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IAKvsFTXOETF Comparison
iShares U.S. Insurance ETF (IAK) and First Trust Nasdaq Bank ETF (FTXO) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. IAK is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for FTXO. IAK is down -3.92% year-to-date (YTD) with -$80M in YTD flows. FTXO performs worse with -6% YTD performance, and +$903M 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.
IAK vs FTXO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK FTXO | -3.82%-11.42% | -3.44%-6.42% | -3.92%-6.00% | +0.07%+24.79% | +63.36%+82.04% | +89.96%+26.52% |
| Flows | IAK FTXO | -$7M+$903M | -$80M+$893M | -$80M+$903M | -$334M+$887M | -$337M+$916M | +$114M+$979M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK FTXO | +13.94%+23.31% | +18.83%+26.33% | +16.97%+26.05% | +18.17%+27.30% |
| Max drawdown | IAK FTXO | -5.81%-14.27% | -11.52%-16.80% | -11.52%-25.73% | -14.68%-46.60% |
| Max drawdown duration | IAK FTXO | 86d31d | 254d45d | 254d219d | 203d1023d |
IAK | FTXO | |
Last sale 3/12/2026 at 1:30 PM | $131.06 | $34.84 |
| Previous close 03/11/2026 | $130.66 | $35.51 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IAK | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAK | FTXO | |
|---|---|---|
| Last price | $131.06 | $34.84 |
| 1D performance | +0.30% | -1.89% |
| AuM | $398.68 M | $1.11 B |
| E/R | 0.38% | 0.6% |
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 | 55 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | September 20, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IAK and FTXO ETFs performed in 2026?
As of March 11, 2026, IAK is down -3.92% year-to-date (YTD), while FTXO has lost -6%. 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 -$80M in flows, compared to +$903M for FTXO.
Which ETF is more volatile: IAK or FTXO?
Over the past year, IAK had a volatility of 18.83%, while FTXO experienced 26.33%.
Which ETF is bigger: IAK or FTXO?
As of March 11, 2026, IAK holds $398.68 M in assets under management (AUM), while FTXO manages $1.11 B.
What sectors do the IAK and FTXO ETFs invest in?
IAK leans toward sectors like Financials. Meanwhile, FTXO focuses on Financials.
What are the top holdings of the IAK ETF and FTXO ETF?
IAK top holdings include PROGRESSIVE, CHUBB LTD and TRAVELERS COS INC/THE. FTXO holds in its top three: CITIGROUP, WELLS FARGO and TRUIST FINANCIAL CORP.
Which ETF is more diversified: IAK or FTXO?
IAK holds 59 securities with 78.45% of its assets in the top 15. FTXO has 48 securities and a top 15 weight of 72.55%.
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