IAKvsFXOETF Comparison
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iShares U.S. Insurance ETF (IAK) and First Trust Financials AlphaDEX Fund ETF (FXO) 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 FXO. IAK is down -1.59% year-to-date (YTD) with -$112M in YTD flows. FXO performs better with -0.59% YTD performance, and -$1.05B in YTD flows. Run a side-by-side ETF comparison of IAK and FXO 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 FXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK FXO | +2.94%+6.71% | +1.87%-1.36% | -1.59%-0.59% | +3.34%+19.97% | +60.68%+68.51% | +85.96%+53.67% |
| Flows | IAK FXO | -$20M-$55M | -$72M-$1.03B | -$112M-$1.05B | -$361M-$1.23B | -$281M-$391M | +$81M-$174M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK FXO | +14.75%+16.99% | +15.20%+16.14% | +16.39%+20.11% | +18.16%+22.41% |
| Max drawdown | IAK FXO | -7.37%-11.66% | -8.22%-11.66% | -11.52%-21.21% | -14.68%-29.07% |
| Max drawdown duration | IAK FXO | 53d75d | 206d75d | 254d260d | 203d798d |
Trading data
IAK | FXO | |
Last sale 4/27/2026 at 1:30 PM | $132.01 | $59.91 |
| Previous close 04/24/2026 | $131.84 | $59.48 |
| Consolidated volume 04/24/2026 | ||
| 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 | FXO | |
|---|---|---|
| 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 | FXO | |
|---|---|---|
| Last price | $132.01 | $59.91 |
| 1D performance | +0.13% | +0.72% |
| AuM | $369.23 M | $1.06 B |
| E/R | 0.38% | 0.6% |
Characteristics
IAK | FXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Dow Jones U.S. Select Insurance Index | StrataQuant Financials Index |
| N° of holdings | 54 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
IAK
USA
80.02%
Switzerland
13.67%
Other
6.32%
FXO
USA
84.11%
Bermuda
8.89%
Other
7%
Sectors
IAK
Financials
99.2%
Other
0.8%
FXO
Financials
95.88%
Other
4.12%
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Diversification
IAK
Total weight of top 15 holdings out of 15
79.12%
FXO
Total weight of top 15 holdings out of 15
25.78%
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%
FXO
RENAISSANCERE
1.88%
BANK OF NEW YORK MELLON
1.86%
VIRTU FINANCIL/D
1.81%
BANK OZK
1.79%
ARCH CAPITAL GROUP
1.78%
CITIGROUP
1.76%
ALLSTATE
1.75%
FIRST AMERICAN FINANCIAL
1.72%
SEI INVESTMENTS
1.70%
AXIS CAPITAL HOLDINGS
1.66%
INVESCO
1.65%
BRIGHTHOUSE FINANCIAL
1.64%
ASSURED GUARANTY
1.60%
MGIC INVESTMENT
1.60%
AMERICAN INTERNATIONAL GROUP
1.58%
Frequently asked questions about IAK and FXO
How have the IAK and FXO ETFs performed in 2026?
As of April 24, 2026, IAK is down -1.59% year-to-date (YTD), while FXO has lost -0.59%. That puts FXO better performer ahead so far this year.
Which ETF is attracting more investor money: IAK or FXO?
Year-to-date, the IAK ETF saw -$112M in flows, compared to -$1.05B for FXO.
Which ETF is more volatile: IAK or FXO?
Over the past year, IAK had a volatility of 15.2%, while FXO experienced 16.14%.
Which ETF is bigger: IAK or FXO?
As of April 24, 2026, IAK holds $369.23 M in assets under management (AUM), while FXO manages $1.06 B.
What sectors do the IAK and FXO ETFs invest in?
IAK leans toward sectors like Financials. Meanwhile, FXO focuses on Financials.
What are the top holdings of the IAK ETF and FXO ETF?
IAK top holdings include CHUBB LTD, PROGRESSIVE and TRAVELERS COS INC/THE. FXO holds in its top three: RENAISSANCERE, BANK OF NEW YORK MELLON and VIRTU FINANCIL/D.
Which ETF is more diversified: IAK or FXO?
IAK holds 58 securities with 79.12% of its assets in the top 15. FXO has 103 securities and a top 15 weight of 25.78%.
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