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IATvsFTXOETF Comparison
iShares U.S. Regional Banks ETF (IAT) and First Trust Nasdaq Bank ETF (FTXO) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. IAT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for FTXO. IAT is down -2.17% year-to-date (YTD) with +$7M in YTD flows. FTXO performs worse with -4.97% YTD performance, and +$903M 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.
IAT vs FTXO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAT FTXO | -13.18%-12.24% | -2.60%-4.48% | -2.17%-4.97% | +21.95%+25.29% | +45.70%+63.14% | +8.69%+28.67% |
| Flows | IAT FTXO | +$9M+$903M | +$15M+$891M | +$7M+$903M | -$247M+$887M | -$163M+$916M | +$108M+$982M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT FTXO | +23.60%+23.32% | +27.35%+26.31% | +29.71%+26.88% | +29.14%+27.29% |
| Max drawdown | IAT FTXO | -14.11%-13.36% | -16.69%-16.80% | -29.31%-25.73% | -55.51%-46.60% |
| Max drawdown duration | IAT FTXO | 30d30d | 46d45d | 379d219d | 1478d1023d |
IAT | FTXO | |
Last sale 3/11/2026 at 1:30 PM | $53.33 | $35.51 |
| Previous close 03/10/2026 | $53.96 | $35.91 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IAT | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAT | FTXO | |
|---|---|---|
| Last price | $53.33 | $35.51 |
| 1D performance | -1.17% | -1.11% |
| AuM | $577.19 M | $1.12 B |
| E/R | 0.38% | 0.6% |
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 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | September 20, 2016 |
| ESG | No | No |
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 IAT and FTXO ETFs performed in 2026?
As of March 10, 2026, IAT is down -2.17% year-to-date (YTD), while FTXO has lost -4.97%. 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 +$7M in flows, compared to +$903M for FTXO.
Which ETF is more volatile: IAT or FTXO?
Over the past year, IAT had a volatility of 27.35%, while FTXO experienced 26.31%.
Which ETF is bigger: IAT or FTXO?
As of March 10, 2026, IAT holds $577.19 M in assets under management (AUM), while FTXO manages $1.12 B.
What sectors do the IAT and FTXO ETFs invest in?
IAT leans toward sectors like Financials. Meanwhile, FTXO focuses on Financials.
What are the top holdings of the IAT ETF and FTXO ETF?
IAT top holdings include PNC FINL SVC, US and TRUIST FINANCIAL CORP. FTXO holds in its top three: CITIGROUP, WELLS FARGO and TRUIST FINANCIAL CORP.
Which ETF is more diversified: IAT or FTXO?
IAT holds 33 securities with 79.74% of its assets in the top 15. FTXO has 48 securities and a top 15 weight of 72.55%.
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