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 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 10.58% year-to-date (YTD) with -$285M in YTD flows. FTXO performs worse with 8.87% YTD performance, and +$65M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB FTXO | +9.41%+8.87% | +21.96%+18.11% | +10.58%+8.87% | +41.51%+32.89% | +140.78%+103.84% | +61.23%+48.10% |
| Flows | KBWB FTXO | +$353M-$8M | +$73M-$838M | -$285M+$65M | +$654M+$61M | +$2.52B+$111M | +$2.42B+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB FTXO | +20.08%+19.78% | +20.44%+20.94% | +23.72%+24.73% | +26.59%+27.14% |
| Max drawdown | KBWB FTXO | -4.75%-6.37% | -16.41%-16.65% | -25.42%-25.73% | -49.65%-46.60% |
| Max drawdown duration | KBWB FTXO | 42d49d | 114d124d | 141d219d | 1043d1023d |
Trading data
KBWB | FTXO | |
Last sale 6/12/2026 at 1:30 PM | $92.60 | $41.03 |
| Previous close 06/12/2026 | $91.05 | $40.39 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
KBWB | FTXO | |
|---|---|---|
| Last price | $92.60 | $41.03 |
| 1D performance | +1.70% | +1.59% |
| AuM | $6.13 B | $303.81 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 |
Advertisement
Exposure
Countries
KBWB
USA
99.99%
Other
0.01%
FTXO
USA
98.3%
Other
1.7%
Sectors
KBWB
Financials
98.21%
Other
1.79%
FTXO
Financials
99.88%
Other
0.12%
Advertisement
Diversification
KBWB
Total weight of top 15 holdings out of 15
79.75%
FTXO
Total weight of top 15 holdings out of 15
71.69%
Top 15 holdings
Data as of April 30, 2026
KBWB
MORGAN STANLEY
8.57%
THE GOLDMAN SACHS GROUP
8.19%
BK OF AMERICA CO
7.93%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.43%
STATE STREET
4.49%
CITIGROUP
4.40%
BANK OF NEW YORK MELLON
4.24%
PNC FINL SVC
3.91%
TRUIST FINANCIAL CORP
3.90%
US
3.84%
FIFTH THIRD BANCORP
3.82%
M&T BANK
3.77%
NORTHERN TRUST
3.74%
CAPITAL ONE FINANCIAL
3.72%
FTXO
CITIGROUP
8.76%
BK OF AMERICA CO
7.93%
TRUIST FINANCIAL CORP
7.79%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.51%
PNC FINL SVC
3.90%
CITIZENS FINANCIAL GROUP
3.90%
US
3.86%
M&T BANK
3.76%
FIRST CITIZENS BANCSHARES
3.25%
HUNTINGTON BANCSHARES
3.18%
FIFTH THIRD BANCORP
3.03%
KEYCORP
2.82%
REGIONS FINANCL
2.68%
EAST WEST BANCORP
1.52%
Frequently asked questions about KBWB and FTXO
How have the KBWB and FTXO ETFs performed in 2026?
As of June 12, 2026, KBWB is up 10.58% year-to-date (YTD), while FTXO has returned 8.87%. 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 -$285M in flows, compared to +$65M for FTXO.
Which ETF is more volatile: KBWB or FTXO?
Over the past year, KBWB had a volatility of 20.44%, while FTXO experienced 20.94%.
Which ETF is bigger: KBWB or FTXO?
As of June 12, 2026, KBWB holds $6.13 B in assets under management (AUM), while FTXO manages $303.81 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, THE GOLDMAN SACHS GROUP and BK OF AMERICA CO. FTXO holds in its top three: CITIGROUP, BK OF AMERICA CO and TRUIST FINANCIAL CORP.
Which ETF is more diversified: KBWB or FTXO?
KBWB holds 24 securities with 79.75% of its assets in the top 15. FTXO has 50 securities and a top 15 weight of 71.69%.
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
