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KBWBvsFTXOETF Comparison
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 down -9.33% year-to-date (YTD) with -$347M in YTD flows. FTXO performs better with -7.83% YTD performance, and +$915M 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.
KBWB vs FTXO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB FTXO | -10.45%-10.76% | -9.54%-8.12% | -9.33%-7.83% | +28.38%+21.18% | +99.00%+78.50% | +37.04%+21.92% |
| Flows | KBWB FTXO | -$436M+$915M | -$515M+$905M | -$347M+$915M | +$954M+$899M | +$2.30B+$928M | +$2.76B+$987M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB FTXO | +24.08%+23.61% | +26.19%+26.39% | +25.09%+26.06% | +26.62%+27.30% |
| Max drawdown | KBWB FTXO | -15.77%-15.93% | -17.61%-16.80% | -25.42%-25.73% | -49.65%-46.60% |
| Max drawdown duration | KBWB FTXO | 31d32d | 45d45d | 141d219d | 1043d1023d |
KBWB | FTXO | |
Last sale 3/13/2026 at 1:52 PM | $76.87 | $35.07 |
| Previous close 03/12/2026 | $76.38 | $34.82 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KBWB | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KBWB | FTXO | |
|---|---|---|
| Last price | $76.87 | $35.07 |
| 1D performance | +0.64% | +0.70% |
| AuM | $5.07 B | $1.10 B |
| E/R | 0.35% | 0.6% |
KBWB | FTXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | KBW Nasdaq Bank Index | NASDAQ US Smart Banks Index |
| N° of holdings | 24 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2011 | 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 KBWB and FTXO ETFs performed in 2026?
As of March 12, 2026, KBWB is down -9.33% year-to-date (YTD), while FTXO has lost -7.83%. 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 -$347M in flows, compared to +$915M for FTXO.
Which ETF is more volatile: KBWB or FTXO?
Over the past year, KBWB had a volatility of 26.19%, while FTXO experienced 26.39%.
Which ETF is bigger: KBWB or FTXO?
As of March 12, 2026, KBWB holds $5.07 B in assets under management (AUM), while FTXO manages $1.10 B.
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 THE GOLDMAN SACHS GROUP, MORGAN STANLEY and WELLS FARGO. FTXO holds in its top three: CITIGROUP, WELLS FARGO and TRUIST FINANCIAL CORP.
Which ETF is more diversified: KBWB or FTXO?
KBWB holds 24 securities with 78.9% of its assets in the top 15. FTXO has 48 securities and a top 15 weight of 72.55%.
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