KBWBvsFTXOETF Comparison
VS
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 1 sector exposures: Finance. KBWB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXO. KBWB is up 7.47% year-to-date (YTD) with +$548M in YTD flows. FTXO performs worse with 6.7% YTD performance, and +$11M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KBWB vs FTXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB FTXO | +0.52%+1.27% | -7.67%-6.62% | +7.47%+6.70% | +18.26%+17.23% | +156.64%+119.95% | +41.88%+31.98% |
| Flows | KBWB FTXO | +$447M-$43M | +$444M-$47M | +$548M+$11M | +$326M+$12M | +$3.36B+$64M | +$2.53B+$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB FTXO | +17.05%+15.61% | +19.92%+19.34% | +23.29%+24.07% | +26.08%+26.53% |
| Max drawdown | KBWB FTXO | -13.82%-12.67% | -16.41%-16.65% | -25.42%-25.73% | -49.65%-46.60% |
| Max drawdown duration | KBWB FTXO | 73d73d | 114d134d | 141d219d | 1043d1023d |
Trading data
KBWB | FTXO | |
Last sale 10/29/2026 at 1:30 PM | $90.10 | $40.33 |
| Previous close 10/28/2026 | $89.16 | $39.79 |
| Consolidated volume 10/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
KBWB | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
KBWB | FTXO | |
|---|---|---|
| Last price | $90.10 | $40.33 |
| 1D performance | +1.05% | +1.35% |
| AuM | $6.71 B | $240.66 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 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2011 | September 20, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
KBWB
USA
99.98%
Other
0.02%
FTXO
USA
97.98%
Other
2.02%
Sectors
KBWB
Finance
99.98%
Other
0.02%
FTXO
Finance
99.68%
Other
0.32%
Advertisement
Diversification
KBWB
Total weight of top 15 holdings out of 15
80.42%
FTXO
Total weight of top 15 holdings out of 15
73.07%
Top 15 holdings
Data as of August 31, 2026
KBWB
Bank of America Corp.
8.61%
JPMorgan Chase & Co.
8.60%
Wells Fargo & Co.
7.96%
Morgan Stanley
7.50%
The Goldman Sachs Group, Inc.
7.37%
State Street Corp.
4.51%
The Bank of New York Mellon Corp.
4.23%
Capital One Financial Corp.
4.19%
U.S. Bancorp
4.13%
The PNC Financial Services Group, Inc.
4.00%
Fifth Third Bancorp
3.99%
M&T Bank Corp.
3.88%
Citigroup, Inc.
3.83%
Northern Trust Corp.
3.82%
Truist Financial Corp.
3.79%
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%
U.S. Bancorp
4.03%
The PNC Financial Services Group, Inc.
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 KBWB and FTXO
How have the KBWB and FTXO ETFs performed in 2026?
As of October 28, 2026, KBWB is up 7.47% year-to-date (YTD), while FTXO has returned 6.7%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: KBWB or FTXO?
Year-to-date, the KBWB ETF saw +$548M in flows, compared to +$11M for FTXO.
Which ETF is more volatile: KBWB or FTXO?
Over the past year, KBWB had a volatility of 19.92%, while FTXO experienced 19.34%.
Which ETF is bigger: KBWB or FTXO?
As of October 28, 2026, KBWB holds $6.71 B in assets under management (AUM), while FTXO manages $240.66 M.
What sectors do the KBWB and FTXO ETFs invest in?
KBWB leans toward sectors like Finance. Meanwhile, FTXO focuses on Finance.
What are the top holdings of the KBWB ETF and FTXO ETF?
KBWB top holdings include Bank of America Corp., JPMorgan Chase & Co. and Wells Fargo & Co.. FTXO holds in its top three: Bank of America Corp., Citigroup, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: KBWB or FTXO?
KBWB holds 24 securities with 80.42% of its assets in the top 15. FTXO has 49 securities and a top 15 weight of 73.07%.
Advertisement
Latest news about KBWB & FTXO
Financials Gain Momentum
March 25, 2024
KBWB
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBWB
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBWB
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBWB
Advertisement
Regional Bank Stocks Rebound
July 24, 2023
KBWB
Regional Bank Stocks Rebound
July 24, 2023
KBWB
Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
KBWB
Advertisement
