KBWBvsFTXOETF Comparison
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Invesco KBW Bank ETF (KBWB) 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. KBWB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXO. KBWB is up 2.74% year-to-date (YTD) with -$586M in YTD flows. FTXO performs better with 3.46% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of KBWB 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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KBWB vs FTXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB FTXO | +12.65%+11.51% | +0.38%+2.99% | +2.74%+3.46% | +44.88%+37.53% | +128.91%+97.11% | +48.22%+38.58% |
| Flows | KBWB FTXO | +$154M-$267M | -$649M+$103M | -$586M+$105M | +$355M+$91M | +$2.24B+$139M | +$2.02B+$160M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB FTXO | +25.11%+24.36% | +20.55%+21.22% | +24.36%+25.45% | +26.53%+27.13% |
| Max drawdown | KBWB FTXO | -16.41%-16.65% | -16.41%-16.65% | -25.42%-25.73% | -49.65%-46.60% |
| Max drawdown duration | KBWB FTXO | 79d79d | 79d79d | 141d219d | 1043d1023d |
Trading data
KBWB | FTXO | |
Last sale 4/29/2026 at 1:30 PM | $86.03 | $38.65 |
| Previous close 04/29/2026 | $86.87 | $39.01 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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KBWB | 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 4/29/2026 at 1:30 PM
Live
Closed
KBWB | FTXO | |
|---|---|---|
| Last price | $86.03 | $38.65 |
| 1D performance | -0.97% | -0.91% |
| AuM | $5.42 B | $329.68 M |
| E/R | 0.35% | 0.6% |
Characteristics
KBWB | FTXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | KBW Nasdaq Bank Index | NASDAQ US Smart Banks Index |
| N° of holdings | 24 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2011 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
KBWB
USA
100%
Other
-0%
FTXO
USA
98.09%
Other
1.91%
Sectors
KBWB
Financials
98.29%
Other
1.71%
FTXO
Financials
98.25%
Other
1.75%
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Diversification
KBWB
Total weight of top 15 holdings out of 15
80.08%
FTXO
Total weight of top 15 holdings out of 15
71.52%
Top 15 holdings
Data as of March 31, 2026
KBWB
MORGAN STANLEY
8.13%
WELLS FARGO
8.10%
BK OF AMERICA CO
8.06%
JPMORGAN CHASE
8.05%
THE GOLDMAN SACHS GROUP
7.99%
CITIGROUP
4.17%
BANK OF NEW YORK MELLON
4.12%
PNC FINL SVC
4.07%
STATE STREET
4.07%
US
3.98%
M&T BANK
3.96%
TRUIST FINANCIAL CORP
3.86%
FIFTH THIRD BANCORP
3.85%
CAPITAL ONE FINANCIAL
3.85%
HUNTINGTON BANCSHARES
3.84%
FTXO
CITIGROUP
8.36%
WELLS FARGO
7.91%
BK OF AMERICA CO
7.90%
JPMORGAN CHASE
7.87%
TRUIST FINANCIAL CORP
7.57%
PNC FINL SVC
3.94%
CITIZENS FINANCIAL GROUP
3.87%
US
3.86%
M&T BANK
3.85%
FIRST CITIZENS BANCSHARES
3.29%
HUNTINGTON BANCSHARES
3.24%
FIFTH THIRD BANCORP
3.00%
KEYCORP
2.78%
REGIONS FINANCL
2.66%
WEBSTER FINANCIAL CORPORATION
1.42%
Frequently asked questions about KBWB and FTXO
How have the KBWB and FTXO ETFs performed in 2026?
As of April 29, 2026, KBWB is up 2.74% year-to-date (YTD), while FTXO has returned 3.46%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: KBWB or FTXO?
Year-to-date, the KBWB ETF saw -$586M in flows, compared to +$105M for FTXO.
Which ETF is more volatile: KBWB or FTXO?
Over the past year, KBWB had a volatility of 20.55%, while FTXO experienced 21.22%.
Which ETF is bigger: KBWB or FTXO?
As of April 29, 2026, KBWB holds $5.42 B in assets under management (AUM), while FTXO manages $329.68 M.
What sectors do the KBWB and FTXO ETFs invest in?
KBWB leans toward sectors like Financials. Meanwhile, FTXO focuses on Financials.
What are the top holdings of the KBWB ETF and FTXO ETF?
KBWB top holdings include MORGAN STANLEY, WELLS FARGO and BK OF AMERICA CO. FTXO holds in its top three: CITIGROUP, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: KBWB or FTXO?
KBWB holds 24 securities with 80.08% of its assets in the top 15. FTXO has 50 securities and a top 15 weight of 71.52%.
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