IAKvsFTXOETF Comparison
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iShares U.S. Insurance ETF (IAK) and First Trust Nasdaq Bank ETF (FTXO) belong to the same industry segment: US Financials. IAK's top 3 sector exposures are Finance, Non-Corporate and Healthcare. In contrast, FTXO's top sector exposures are Finance. IAK is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.6% for FTXO. IAK is up 10.35% year-to-date (YTD) with -$75M in YTD flows. FTXO performs worse with 6.39% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of IAK and FTXO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IAK vs FTXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK FTXO | +6.27%+1.10% | +1.69%-5.38% | +10.35%+6.39% | +17.35%+18.87% | +70.19%+119.57% | +90.20%+27.94% |
| Flows | IAK FTXO | -$14M-$33M | -$56M-$37M | -$75M+$19M | -$247M+$20M | -$139M+$72M | +$115M+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK FTXO | +16.52%+15.83% | +16.05%+19.42% | +16.79%+24.15% | +18.21%+26.58% |
| Max drawdown | IAK FTXO | -10.43%-12.67% | -10.43%-16.65% | -11.52%-25.73% | -14.68%-46.60% |
| Max drawdown duration | IAK FTXO | 87d68d | 87d134d | 254d219d | 203d1023d |
Trading data
IAK | FTXO | |
Last sale 10/26/2026 at 1:30 PM | $147.57 | $39.74 |
| Previous close 10/23/2026 | $146.88 | $39.67 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IAK | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
IAK | FTXO | |
|---|---|---|
| Last price | $147.57 | $39.74 |
| 1D performance | +0.47% | +0.18% |
| AuM | $448.11 M | $247.91 M |
| E/R | 0.37% | 0.6% |
Characteristics
IAK | FTXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Dow Jones U.S. Select Insurance Index | NASDAQ US Smart Banks Index |
| N° of holdings | 58 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
IAK
USA
83.04%
Switzerland
12.77%
Other
4.19%
FTXO
USA
97.98%
Other
2.02%
Sectors
IAK
Finance
99.09%
Other
0.91%
FTXO
Finance
99.68%
Other
0.32%
Diversification
IAK
Total weight of top 15 holdings out of 15
78.59%
FTXO
Total weight of top 15 holdings out of 15
73.07%
Top 15 holdings
Data as of August 31, 2026
IAK
The Progressive Corp.
13.32%
Chubb Ltd.
12.77%
The Travelers Cos., Inc.
8.13%
The Allstate Corp.
6.94%
MetLife, Inc.
4.65%
Prudential Financial, Inc.
4.45%
Aflac, Inc.
4.38%
American International Group, Inc.
4.29%
The Hartford Insurance Group, Inc.
4.10%
Arch Capital Group Ltd.
3.72%
Cincinnati Financial Corp.
2.86%
Markel Group, Inc.
2.46%
Principal Financial Group, Inc.
2.36%
W.R. Berkley Corp.
2.17%
Loews Corp.
1.99%
FTXO
Bank of America Corp.
8.96%
Citigroup, Inc.
8.66%
JPMorgan Chase & Co.
8.51%
Wells Fargo & Co.
7.69%
Truist Financial Corp.
7.22%
U.S. Bancorp
4.03%
The PNC Financial Services Group, Inc.
4.03%
Citizens Financial Group, Inc. (Rhode Island)
3.92%
M&T Bank Corp.
3.85%
First Citizens BancShares, Inc. (North Carolina)
3.37%
Fifth Third Bancorp
3.06%
Huntington Bancshares, Inc.
3.02%
Regions Financial Corp.
2.66%
KeyCorp
2.62%
East West Bancorp, Inc.
1.47%
Frequently asked questions about IAK and FTXO
How have the IAK and FTXO ETFs performed in 2026?
As of October 23, 2026, IAK is up 10.35% year-to-date (YTD), while FTXO has returned 6.39%. That puts IAK better performer ahead so far this year.
Which ETF is attracting more investor money: IAK or FTXO?
Year-to-date, the IAK ETF saw -$75M in flows, compared to +$19M for FTXO.
Which ETF is more volatile: IAK or FTXO?
Over the past year, IAK had a volatility of 16.05%, while FTXO experienced 19.42%.
Which ETF is bigger: IAK or FTXO?
As of October 23, 2026, IAK holds $448.11 M in assets under management (AUM), while FTXO manages $247.91 M.
What sectors do the IAK and FTXO ETFs invest in?
IAK leans toward sectors like Finance. Meanwhile, FTXO focuses on Finance.
What are the top holdings of the IAK ETF and FTXO ETF?
IAK top holdings include The Progressive Corp., Chubb Ltd. and The Travelers Cos., Inc.. FTXO holds in its top three: Bank of America Corp., Citigroup, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: IAK or FTXO?
IAK holds 58 securities with 78.59% of its assets in the top 15. FTXO has 49 securities and a top 15 weight of 73.07%.
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