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, Healthcare and Non-Corporate. In contrast, FTXO's top sector exposures are Finance, IAK is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for FTXO. IAK is up 13.74% year-to-date (YTD) with -$19M in YTD flows. FTXO performs better with 14.26% YTD performance, and +$59M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK FTXO | +7.26%+2.96% | +14.30%+10.44% | +13.74%+14.26% | +22.64%+26.44% | +77.40%+94.18% | +118.64%+60.21% |
| Flows | IAK FTXO | +$72M-$2M | +$93M-$47M | -$19M+$59M | -$297M+$63M | -$97M+$112M | +$158M+$133M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK FTXO | +19.75%+18.73% | +15.95%+20.73% | +16.66%+24.47% | +18.16%+26.79% |
| Max drawdown | IAK FTXO | -5.00%-5.76% | -7.62%-16.65% | -11.52%-25.73% | -14.68%-46.60% |
| Max drawdown duration | IAK FTXO | 22d28d | 182d134d | 254d219d | 203d1023d |
Trading data
IAK | FTXO | |
Last sale 7/29/2026 at 1:30 PM | $150.96 | $42.01 |
| Previous close 07/28/2026 | $152.07 | $42.84 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
IAK | FTXO | |
|---|---|---|
| Last price | $150.96 | $42.01 |
| 1D performance | -0.73% | -1.94% |
| AuM | $524.29 M | $310.49 M |
| E/R | 0.38% | 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 | 50 |
| 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
81.96%
Switzerland
13.13%
Other
4.9%
FTXO
USA
98.13%
Other
1.87%
Sectors
IAK
Finance
98.93%
Other
1.07%
FTXO
Finance
99.76%
Other
0.24%
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Diversification
IAK
Total weight of top 15 holdings out of 15
78.66%
FTXO
Total weight of top 15 holdings out of 15
71.56%
Top 15 holdings
Data as of June 30, 2026
IAK
Progressive Corp.
13.64%
Chubb Ltd.
13.13%
The Travelers Cos., Inc.
7.51%
The Allstate Corp.
6.55%
Aflac, Inc.
4.54%
American International Group, Inc.
4.28%
MetLife, Inc.
4.24%
Prudential Financial, Inc.
4.17%
The Hartford Insurance Group, Inc.
4.06%
Arch Capital Group Ltd.
3.77%
Cincinnati Financial Corp.
3.20%
Markel Group, Inc.
2.73%
Principal Financial Group, Inc.
2.37%
W.R. Berkley Corp.
2.32%
Loews Corp.
2.14%
FTXO
Citigroup, Inc.
8.82%
Bank of America Corp.
8.12%
JPMorgan Chase & Co.
7.71%
Wells Fargo & Co.
7.32%
Truist Financial Corp.
7.16%
The PNC Financial Services Group, Inc.
4.11%
Citizens Financial Group, Inc. (Rhode Island)
3.98%
U.S. Bancorp
3.93%
M&T Bank Corp.
3.87%
Huntington Bancshares, Inc.
3.21%
First Citizens BancShares, Inc. (North Carolina)
3.21%
Fifth Third Bancorp
3.20%
KeyCorp
2.76%
Regions Financial Corp.
2.70%
East West Bancorp, Inc.
1.46%
Frequently asked questions about IAK and FTXO
How have the IAK and FTXO ETFs performed in 2026?
As of July 28, 2026, IAK is up 13.74% year-to-date (YTD), while FTXO has returned 14.26%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: IAK or FTXO?
Year-to-date, the IAK ETF saw -$19M in flows, compared to +$59M for FTXO.
Which ETF is more volatile: IAK or FTXO?
Over the past year, IAK had a volatility of 15.95%, while FTXO experienced 20.73%.
Which ETF is bigger: IAK or FTXO?
As of July 28, 2026, IAK holds $524.29 M in assets under management (AUM), while FTXO manages $310.49 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 Progressive Corp., Chubb Ltd. and The Travelers Cos., Inc.. FTXO holds in its top three: Citigroup, Inc., Bank of America Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: IAK or FTXO?
IAK holds 58 securities with 78.66% of its assets in the top 15. FTXO has 50 securities and a top 15 weight of 71.56%.
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