IATvsFTXOETF Comparison
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iShares U.S. Regional Banks ETF (IAT) and First Trust Nasdaq Bank ETF (FTXO) belong to the same industry segment: US Financials. IAT's top 2 sector exposures are Finance and Non-Corporate. In contrast, FTXO's top sector exposures are Finance. IAT is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.6% for FTXO. IAT is up 10.14% year-to-date (YTD) with +$9M in YTD flows. FTXO performs worse with 6.49% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of IAT 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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IAT vs FTXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAT FTXO | +3.28%+0.02% | -5.19%-5.84% | +10.14%+6.49% | +23.90%+19.33% | +111.37%+119.78% | +6.06%+27.99% |
| Flows | IAT FTXO | +$9M-$35M | +$3M-$37M | +$9M+$19M | -$28M+$20M | -$281M+$72M | -$504M+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT FTXO | +16.91%+15.86% | +20.44%+19.42% | +25.37%+24.17% | +28.54%+26.58% |
| Max drawdown | IAT FTXO | -13.57%-12.67% | -17.47%-16.65% | -29.31%-25.73% | -55.51%-46.60% |
| Max drawdown duration | IAT FTXO | 68d67d | 136d134d | 379d219d | 1478d1023d |
Trading data
IAT | FTXO | |
Last sale 10/23/2026 at 1:30 PM | $59.67 | $39.67 |
| Previous close 10/23/2026 | $59.60 | $39.71 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IAT | 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 10/23/2026 at 1:30 PM
Live
Closed
IAT | FTXO | |
|---|---|---|
| Last price | $59.67 | $39.67 |
| 1D performance | +0.12% | -0.11% |
| AuM | $638.16 M | $248.14 M |
| E/R | 0.37% | 0.6% |
Characteristics
IAT | FTXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Dow Jones U.S. Select Regional Banks Index | NASDAQ US Smart Banks Index |
| N° of holdings | 31 | 49 |
| 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
IAT
USA
98.05%
Other
1.95%
FTXO
USA
97.98%
Other
2.02%
Sectors
IAT
Finance
99.85%
Other
0.15%
FTXO
Finance
99.68%
Other
0.32%
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Diversification
IAT
Total weight of top 15 holdings out of 15
81.76%
FTXO
Total weight of top 15 holdings out of 15
73.07%
Top 15 holdings
Data as of August 31, 2026
IAT
The PNC Financial Services Group, Inc.
15.08%
U.S. Bancorp
14.98%
Truist Financial Corp.
9.68%
Fifth Third Bancorp
6.32%
Citizens Financial Group, Inc. (Rhode Island)
4.70%
M&T Bank Corp.
4.64%
Huntington Bancshares, Inc.
4.40%
Regions Financial Corp.
4.29%
First Citizens BancShares, Inc. (North Carolina)
3.39%
KeyCorp
3.35%
East West Bancorp, Inc.
2.92%
Pinnacle Financial Partners, Inc.
2.53%
First Horizon Corp. (Tennessee)
1.94%
Popular, Inc.
1.83%
SouthState Bank Corp.
1.72%
FTXO
Bank of America Corp.
8.96%
Citigroup, Inc.
8.66%
JPMorgan Chase & Co.
8.51%
Wells Fargo & Co.
7.69%
Truist Financial Corp.
7.22%
The PNC Financial Services Group, Inc.
4.03%
U.S. Bancorp
4.03%
Citizens Financial Group, Inc. (Rhode Island)
3.92%
M&T Bank Corp.
3.85%
First Citizens BancShares, Inc. (North Carolina)
3.37%
Fifth Third Bancorp
3.06%
Huntington Bancshares, Inc.
3.02%
Regions Financial Corp.
2.66%
KeyCorp
2.62%
East West Bancorp, Inc.
1.47%
Frequently asked questions about IAT and FTXO
How have the IAT and FTXO ETFs performed in 2026?
As of October 23, 2026, IAT is up 10.14% year-to-date (YTD), while FTXO has returned 6.49%. That puts IAT better performer ahead so far this year.
Which ETF is attracting more investor money: IAT or FTXO?
Year-to-date, the IAT ETF saw +$9M in flows, compared to +$19M for FTXO.
Which ETF is more volatile: IAT or FTXO?
Over the past year, IAT had a volatility of 20.44%, while FTXO experienced 19.42%.
Which ETF is bigger: IAT or FTXO?
As of October 23, 2026, IAT holds $638.16 M in assets under management (AUM), while FTXO manages $248.14 M.
What sectors do the IAT and FTXO ETFs invest in?
IAT leans toward sectors like Finance. Meanwhile, FTXO focuses on Finance.
What are the top holdings of the IAT ETF and FTXO ETF?
IAT top holdings include The PNC Financial Services Group, Inc., U.S. Bancorp and Truist Financial Corp.. FTXO holds in its top three: Bank of America Corp., Citigroup, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: IAT or FTXO?
IAT holds 31 securities with 81.76% of its assets in the top 15. FTXO has 49 securities and a top 15 weight of 73.07%.
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Latest news about IAT & FTXO
Financials Gain Momentum
March 25, 2024
IAT
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
IAT
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
IAT
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
IAT
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Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
IAT
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
IAT
Regional Banks Under Pressure
August 21, 2023
IAT
Regional Bank ETFs Slide Again as Moody's Downgrades Credit Ratings
August 9, 2023
IAT
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