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. 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 -1.47% year-to-date (YTD) with -$112M in YTD flows. FTXO performs better with 1.95% YTD performance, and +$105M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK FTXO | +5.19%+7.40% | +2.54%+1.26% | -1.47%+1.95% | +3.71%+35.28% | +60.60%+93.73% | +85.03%+37.34% |
| Flows | IAK FTXO | -$13M-$822M | -$72M+$103M | -$112M+$105M | -$361M+$91M | -$277M+$139M | +$81M+$160M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK FTXO | +14.70%+24.32% | +15.15%+21.20% | +16.37%+25.50% | +18.16%+27.12% |
| Max drawdown | IAK FTXO | -7.37%-16.65% | -8.22%-16.65% | -11.52%-25.73% | -14.68%-46.60% |
| Max drawdown duration | IAK FTXO | 56d75d | 206d75d | 254d219d | 203d1023d |
Trading data
IAK | FTXO | |
Last sale 4/27/2026 at 1:30 PM | $132.01 | $38.95 |
| Previous close 04/27/2026 | $131.84 | $38.46 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
IAK | FTXO | |
|---|---|---|
| Last price | $132.01 | $38.95 |
| 1D performance | +0.13% | +1.28% |
| AuM | $369.68 M | $324.90 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 | 54 | 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
80.02%
Switzerland
13.67%
Other
6.32%
FTXO
USA
98.09%
Other
1.91%
Sectors
IAK
Financials
99.2%
Other
0.8%
FTXO
Financials
98.25%
Other
1.75%
Diversification
IAK
Total weight of top 15 holdings out of 15
79.12%
FTXO
Total weight of top 15 holdings out of 15
71.52%
Top 15 holdings
Data as of March 31, 2026
IAK
CHUBB LTD
13.67%
PROGRESSIVE
13.40%
TRAVELERS COS INC/THE
7.27%
ALLSTATE
6.22%
METLIFE
4.55%
AFLAC
4.52%
HARTFORD FINANCIAL SERVICES GRUP
4.51%
AMERICAN INTERNATIONAL GROUP
4.34%
ARCH CAPITAL GROUP
4.10%
PRUDENTIAL FINL
4.07%
CINCINNATI FINANCIAL
2.94%
MARKET CORPORATION
2.89%
WR BERKLEY
2.36%
LOEWS
2.16%
PRINCIPAL FINL
2.13%
FTXO
CITIGROUP
8.36%
WELLS FARGO
7.91%
BK OF AMERICA CO
7.90%
JPMORGAN CHASE
7.87%
TRUIST FINANCIAL CORP
7.57%
PNC FINL SVC
3.94%
CITIZENS FINANCIAL GROUP
3.87%
US
3.86%
M&T BANK
3.85%
FIRST CITIZENS BANCSHARES
3.29%
HUNTINGTON BANCSHARES
3.24%
FIFTH THIRD BANCORP
3.00%
KEYCORP
2.78%
REGIONS FINANCL
2.66%
WEBSTER FINANCIAL CORPORATION
1.42%
Frequently asked questions about IAK and FTXO
How have the IAK and FTXO ETFs performed in 2026?
As of April 27, 2026, IAK is down -1.47% year-to-date (YTD), while FTXO has returned 1.95%. 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 -$112M in flows, compared to +$105M for FTXO.
Which ETF is more volatile: IAK or FTXO?
Over the past year, IAK had a volatility of 15.15%, while FTXO experienced 21.2%.
Which ETF is bigger: IAK or FTXO?
As of April 27, 2026, IAK holds $369.68 M in assets under management (AUM), while FTXO manages $324.90 M.
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 CHUBB LTD, PROGRESSIVE and TRAVELERS COS INC/THE. FTXO holds in its top three: CITIGROUP, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: IAK or FTXO?
IAK holds 58 securities with 79.12% of its assets in the top 15. FTXO has 50 securities and a top 15 weight of 71.52%.
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