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IAKvsKBWPETF Comparison
iShares U.S. Insurance ETF (IAK) and Invesco KBW Property & Casualty Insurance ETF (KBWP) 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 KBWP. IAK is down -3.92% year-to-date (YTD) with -$80M in YTD flows. KBWP performs worse with -5.26% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of IAK and KBWP 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 KBWP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK KBWP | -3.82%-1.38% | -3.44%-3.31% | -3.92%-5.26% | +0.07%+3.54% | +63.36%+55.09% | +89.96%+77.18% |
| Flows | IAK KBWP | -$7M-$9M | -$80M-$143M | -$80M-$15M | -$334M-$133M | -$337M-$220M | +$114M-$91M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK KBWP | +13.94%+16.35% | +18.83%+19.40% | +16.97%+17.83% | +18.17%+18.42% |
| Max drawdown | IAK KBWP | -5.81%-6.07% | -11.52%-11.39% | -11.52%-12.30% | -14.68%-16.98% |
| Max drawdown duration | IAK KBWP | 86d71d | 254d45d | 254d123d | 203d235d |
IAK | KBWP | |
Last sale 3/12/2026 at 1:30 PM | $130.95 | $120.64 |
| Previous close 03/11/2026 | $130.66 | $120.49 |
| 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 | KBWP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAK | KBWP | |
|---|---|---|
| Last price | $130.95 | $120.64 |
| 1D performance | +0.22% | +0.12% |
| AuM | $398.68 M | $262.72 M |
| 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 KBWP ETFs performed in 2026?
As of March 11, 2026, IAK is down -3.92% year-to-date (YTD), while KBWP has lost -5.26%. That puts IAK better performer ahead so far this year.
Which ETF is attracting more investor money: IAK or KBWP?
Year-to-date, the IAK ETF saw -$80M in flows, compared to -$15M for KBWP.
Which ETF is more volatile: IAK or KBWP?
Over the past year, IAK had a volatility of 18.83%, while KBWP experienced 19.4%.
Which ETF is bigger: IAK or KBWP?
As of March 11, 2026, IAK holds $398.68 M in assets under management (AUM), while KBWP manages $262.72 M.
What sectors do the IAK and KBWP ETFs invest in?
IAK leans toward sectors like Financials. Meanwhile, KBWP focuses on Financials.
What are the top holdings of the IAK ETF and KBWP ETF?
IAK top holdings include PROGRESSIVE, CHUBB LTD and TRAVELERS COS INC/THE. KBWP holds in its top three: CHUBB LTD, MARSH AND MCLENNAN and TRAVELERS COS INC/THE.
Which ETF is more diversified: IAK or KBWP?
IAK holds 59 securities with 78.45% of its assets in the top 15. KBWP has 24 securities and a top 15 weight of 79.73%.
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