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 up 1.17% year-to-date (YTD) with -$118M in YTD flows. FXO performs better with 2.49% YTD performance, and -$1.09B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK FXO | +3.22%+4.32% | +5.09%+10.68% | +1.17%+2.49% | +4.27%+15.75% | +66.80%+74.45% | +88.64%+55.69% |
| Flows | IAK FXO | +$7M-$41M | -$39M-$124M | -$118M-$1.09B | -$468M-$1.26B | -$210M-$326M | +$63M-$401M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK FXO | +15.80%+14.84% | +15.11%+15.71% | +16.33%+19.09% | +18.19%+22.32% |
| Max drawdown | IAK FXO | -5.00%-4.11% | -7.62%-11.66% | -11.52%-21.21% | -14.68%-29.07% |
| Max drawdown duration | IAK FXO | 22d51d | 179d124d | 254d260d | 203d798d |
Trading data
IAK | FXO | |
Last sale 6/12/2026 at 1:30 PM | $135.57 | $61.32 |
| Previous close 06/11/2026 | $134.66 | $60.58 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
IAK | FXO | |
|---|---|---|
| Last price | $135.57 | $61.32 |
| 1D performance | +0.68% | +1.22% |
| AuM | $372.81 M | $1.05 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 | 102 |
| 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
80.92%
Switzerland
13.32%
Other
5.76%
FXO
USA
85.99%
Bermuda
9.45%
Other
4.56%
Sectors
IAK
Financials
99.49%
Other
0.51%
FXO
Financials
96.05%
Other
3.95%
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Diversification
IAK
Total weight of top 15 holdings out of 15
78.81%
FXO
Total weight of top 15 holdings out of 15
23.94%
Top 15 holdings
Data as of April 30, 2026
IAK
CHUBB LTD
13.32%
PROGRESSIVE
13.21%
TRAVELERS COS INC/THE
7.39%
ALLSTATE
6.33%
METLIFE
5.01%
AFLAC
4.55%
HARTFORD FINANCIAL SERVICES GRUP
4.43%
AMERICAN INTERNATIONAL GROUP
4.20%
PRUDENTIAL FINL
4.05%
ARCH CAPITAL GROUP
3.92%
CINCINNATI FINANCIAL
2.97%
MARKET CORPORATION
2.60%
PRINCIPAL FINL
2.32%
WR BERKLEY
2.31%
LOEWS
2.21%
FXO
FIRST AMERICAN FINANCIAL
1.73%
SEI INVESTMENTS
1.72%
T ROWE PRICE
1.65%
AGNC INVESTMENT CORP
1.63%
MGIC INVESTMENT
1.63%
US0357108390
1.60%
EVEREST REINSURANCE GROUP
1.57%
FACTSET RESEARCH SYSTEMS
1.56%
AFFILIATED MANAGERS GROUP
1.56%
BANK OZK
1.56%
CINCINNATI FINANCIAL
1.55%
RENAISSANCERE
1.55%
ALLSTATE
1.54%
HANOVER INSURANCE GROUP
1.54%
NEW RESIDENTIAL INVT CORP
1.54%
Frequently asked questions about IAK and FXO
How have the IAK and FXO ETFs performed in 2026?
As of June 12, 2026, IAK is up 1.17% year-to-date (YTD), while FXO has returned 2.49%. 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 -$118M in flows, compared to -$1.09B for FXO.
Which ETF is more volatile: IAK or FXO?
Over the past year, IAK had a volatility of 15.11%, while FXO experienced 15.71%.
Which ETF is bigger: IAK or FXO?
As of June 12, 2026, IAK holds $372.81 M in assets under management (AUM), while FXO manages $1.05 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: FIRST AMERICAN FINANCIAL, SEI INVESTMENTS and T ROWE PRICE.
Which ETF is more diversified: IAK or FXO?
IAK holds 58 securities with 78.81% of its assets in the top 15. FXO has 102 securities and a top 15 weight of 23.94%.
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