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IAKvsKBWBETF Comparison
iShares U.S. Insurance ETF (IAK) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. IAK is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for KBWB. IAK is down -3.92% year-to-date (YTD) with -$80M in YTD flows. KBWB performs worse with -7.04% YTD performance, and -$358M in YTD flows. Run a side-by-side ETF comparison of IAK and KBWB 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 KBWB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK KBWB | -3.82%-11.12% | -3.44%-7.74% | -3.92%-7.04% | +0.07%+32.87% | +63.36%+104.03% | +89.96%+42.97% |
| Flows | IAK KBWB | -$7M-$430M | -$80M-$463M | -$80M-$358M | -$334M+$853M | -$337M+$2.29B | +$114M+$2.75B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK KBWB | +13.94%+23.61% | +18.83%+26.07% | +16.97%+25.06% | +18.17%+26.61% |
| Max drawdown | IAK KBWB | -5.81%-13.64% | -11.52%-17.61% | -11.52%-25.42% | -14.68%-49.65% |
| Max drawdown duration | IAK KBWB | 86d30d | 254d45d | 254d141d | 203d1043d |
IAK | KBWB | |
Last sale 3/12/2026 at 1:30 PM | $130.95 | $76.39 |
| Previous close 03/11/2026 | $130.66 | $78.34 |
| 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 | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAK | KBWB | |
|---|---|---|
| Last price | $130.95 | $76.39 |
| 1D performance | +0.22% | -2.49% |
| AuM | $398.68 M | $5.19 B |
| E/R | 0.38% | 0.35% |
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 KBWB ETFs performed in 2026?
As of March 11, 2026, IAK is down -3.92% year-to-date (YTD), while KBWB has lost -7.04%. That puts IAK better performer ahead so far this year.
Which ETF is attracting more investor money: IAK or KBWB?
Year-to-date, the IAK ETF saw -$80M in flows, compared to -$358M for KBWB.
Which ETF is more volatile: IAK or KBWB?
Over the past year, IAK had a volatility of 18.83%, while KBWB experienced 26.07%.
Which ETF is bigger: IAK or KBWB?
As of March 11, 2026, IAK holds $398.68 M in assets under management (AUM), while KBWB manages $5.19 B.
What sectors do the IAK and KBWB ETFs invest in?
IAK leans toward sectors like Financials. Meanwhile, KBWB focuses on Financials.
What are the top holdings of the IAK ETF and KBWB ETF?
IAK top holdings include PROGRESSIVE, CHUBB LTD and TRAVELERS COS INC/THE. KBWB holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and WELLS FARGO.
Which ETF is more diversified: IAK or KBWB?
IAK holds 59 securities with 78.45% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 78.9%.
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