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IATvsKBWPETF Comparison
iShares U.S. Regional Banks ETF (IAT) 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. IAT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for KBWP. IAT is down -2.17% year-to-date (YTD) with +$7M in YTD flows. KBWP performs worse with -4.31% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of IAT 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.
IAT vs KBWP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAT KBWP | -13.18%-0.53% | -2.60%+0.03% | -2.17%-4.31% | +21.95%+4.32% | +45.70%+51.85% | +8.69%+78.55% |
| Flows | IAT KBWP | +$9M-$9M | +$15M-$143M | +$7M-$15M | -$247M-$133M | -$163M-$220M | +$108M-$91M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT KBWP | +23.60%+17.01% | +27.35%+19.37% | +29.71%+17.91% | +29.14%+18.41% |
| Max drawdown | IAT KBWP | -14.11%-5.77% | -16.69%-11.39% | -29.31%-12.30% | -55.51%-16.98% |
| Max drawdown duration | IAT KBWP | 30d70d | 46d45d | 379d123d | 1478d235d |
IAT | KBWP | |
Last sale 3/11/2026 at 1:30 PM | $53.33 | $120.49 |
| Previous close 03/10/2026 | $53.96 | $121.70 |
| 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 | KBWP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAT | KBWP | |
|---|---|---|
| Last price | $53.33 | $120.49 |
| 1D performance | -1.17% | -0.99% |
| AuM | $577.19 M | $265.34 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 IAT and KBWP ETFs performed in 2026?
As of March 10, 2026, IAT is down -2.17% year-to-date (YTD), while KBWP has lost -4.31%. That puts IAT better performer ahead so far this year.
Which ETF is attracting more investor money: IAT or KBWP?
Year-to-date, the IAT ETF saw +$7M in flows, compared to -$15M for KBWP.
Which ETF is more volatile: IAT or KBWP?
Over the past year, IAT had a volatility of 27.35%, while KBWP experienced 19.37%.
Which ETF is bigger: IAT or KBWP?
As of March 10, 2026, IAT holds $577.19 M in assets under management (AUM), while KBWP manages $265.34 M.
What sectors do the IAT and KBWP ETFs invest in?
IAT leans toward sectors like Financials. Meanwhile, KBWP focuses on Financials.
What are the top holdings of the IAT ETF and KBWP ETF?
IAT top holdings include PNC FINL SVC, US and TRUIST FINANCIAL CORP. KBWP holds in its top three: CHUBB LTD, MARSH AND MCLENNAN and TRAVELERS COS INC/THE.
Which ETF is more diversified: IAT or KBWP?
IAT holds 33 securities with 79.74% of its assets in the top 15. KBWP has 24 securities and a top 15 weight of 79.73%.
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