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 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 15.56% year-to-date (YTD) with +$228M in YTD flows. FTXO performs worse with 12.2% YTD performance, and +$54M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB FTXO | -1.63%-2.10% | +8.31%+6.22% | +15.56%+12.20% | +27.39%+20.26% | +151.27%+112.25% | +70.61%+53.24% |
| Flows | KBWB FTXO | +$122M-$11M | +$673M-$10M | +$228M+$54M | +$784M+$57M | +$2.60B+$106M | +$2.64B+$115M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB FTXO | +17.55%+16.39% | +20.24%+20.25% | +23.49%+24.34% | +26.22%+26.70% |
| Max drawdown | KBWB FTXO | -5.07%-6.05% | -16.41%-16.65% | -25.42%-25.73% | -49.65%-46.60% |
| Max drawdown duration | KBWB FTXO | 25d25d | 114d134d | 141d219d | 1043d1023d |
Trading data
KBWB | FTXO | |
Last sale 9/11/2026 at 1:30 PM | $96.85 | $42.21 |
| Previous close 09/10/2026 | $96.28 | $42.04 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
KBWB | FTXO | |
|---|---|---|
| Last price | $96.85 | $42.21 |
| 1D performance | +0.59% | +0.40% |
| AuM | $6.90 B | $300.70 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 |
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Exposure
Countries
KBWB
USA
99.99%
Other
0.01%
FTXO
USA
98.09%
Other
1.91%
Sectors
KBWB
Finance
99.99%
Other
0.01%
FTXO
Finance
99.79%
Other
0.21%
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Diversification
KBWB
Total weight of top 15 holdings out of 15
79.94%
FTXO
Total weight of top 15 holdings out of 15
72.63%
Top 15 holdings
Data as of July 31, 2026
KBWB
Bank of America Corp.
8.73%
JPMorgan Chase & Co.
8.49%
Wells Fargo & Co.
7.98%
Morgan Stanley
7.21%
The Goldman Sachs Group, Inc.
7.05%
U.S. Bancorp
4.22%
Fifth Third Bancorp
4.18%
State Street Corp.
4.17%
The PNC Financial Services Group, Inc.
4.14%
M&T Bank Corp.
4.13%
Capital One Financial Corp.
4.09%
The Bank of New York Mellon Corp.
4.03%
Truist Financial Corp.
4.00%
Huntington Bancshares, Inc.
3.80%
Citigroup, Inc.
3.72%
FTXO
Bank of America Corp.
8.85%
Citigroup, Inc.
8.39%
JPMorgan Chase & Co.
8.35%
Wells Fargo & Co.
7.33%
Truist Financial Corp.
7.27%
The PNC Financial Services Group, Inc.
4.06%
U.S. Bancorp
4.03%
Citizens Financial Group, Inc. (Rhode Island)
3.97%
M&T Bank Corp.
3.92%
First Citizens BancShares, Inc. (North Carolina)
3.35%
Fifth Third Bancorp
3.12%
Huntington Bancshares, Inc.
3.10%
Regions Financial Corp.
2.72%
KeyCorp
2.67%
East West Bancorp, Inc.
1.50%
Frequently asked questions about KBWB and FTXO
How have the KBWB and FTXO ETFs performed in 2026?
As of September 10, 2026, KBWB is up 15.56% year-to-date (YTD), while FTXO has returned 12.2%. 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 +$228M in flows, compared to +$54M for FTXO.
Which ETF is more volatile: KBWB or FTXO?
Over the past year, KBWB had a volatility of 20.24%, while FTXO experienced 20.25%.
Which ETF is bigger: KBWB or FTXO?
As of September 10, 2026, KBWB holds $6.90 B in assets under management (AUM), while FTXO manages $300.70 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 79.94% of its assets in the top 15. FTXO has 49 securities and a top 15 weight of 72.63%.
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