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KBWBvsIAKETF Comparison
Invesco KBW Bank ETF (KBWB) and iShares U.S. Insurance ETF (IAK) 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 0.38% for IAK. KBWB is down -7.04% year-to-date (YTD) with -$358M in YTD flows. IAK performs better with -3.92% YTD performance, and -$80M in YTD flows. Run a side-by-side ETF comparison of KBWB and IAK 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 IAK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB IAK | -11.12%-3.82% | -7.74%-3.44% | -7.04%-3.92% | +32.87%+0.07% | +104.03%+63.36% | +42.97%+89.96% |
| Flows | KBWB IAK | -$430M-$7M | -$463M-$80M | -$358M-$80M | +$853M-$334M | +$2.29B-$337M | +$2.75B+$114M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB IAK | +23.61%+13.94% | +26.07%+18.83% | +25.06%+16.97% | +26.61%+18.17% |
| Max drawdown | KBWB IAK | -13.64%-5.81% | -17.61%-11.52% | -25.42%-11.52% | -49.65%-14.68% |
| Max drawdown duration | KBWB IAK | 30d86d | 45d254d | 141d254d | 1043d203d |
KBWB | IAK | |
Last sale 3/12/2026 at 1:30 PM | $76.41 | $130.95 |
| Previous close 03/11/2026 | $78.34 | $130.66 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KBWB | IAK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KBWB | IAK | |
|---|---|---|
| Last price | $76.41 | $130.95 |
| 1D performance | -2.46% | +0.22% |
| AuM | $5.19 B | $398.68 M |
| E/R | 0.35% | 0.38% |
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 IAK ETFs performed in 2026?
As of March 11, 2026, KBWB is down -7.04% year-to-date (YTD), while IAK has lost -3.92%. That puts IAK better performer ahead so far this year.
Which ETF is attracting more investor money: KBWB or IAK?
Year-to-date, the KBWB ETF saw -$358M in flows, compared to -$80M for IAK.
Which ETF is more volatile: KBWB or IAK?
Over the past year, KBWB had a volatility of 26.07%, while IAK experienced 18.83%.
Which ETF is bigger: KBWB or IAK?
As of March 11, 2026, KBWB holds $5.19 B in assets under management (AUM), while IAK manages $398.68 M.
What sectors do the KBWB and IAK ETFs invest in?
KBWB leans toward sectors like Financials. Meanwhile, IAK focuses on Financials.
What are the top holdings of the KBWB ETF and IAK ETF?
KBWB top holdings include THE GOLDMAN SACHS GROUP, MORGAN STANLEY and WELLS FARGO. IAK holds in its top three: PROGRESSIVE, CHUBB LTD and TRAVELERS COS INC/THE.
Which ETF is more diversified: KBWB or IAK?
KBWB holds 24 securities with 78.9% of its assets in the top 15. IAK has 59 securities and a top 15 weight of 78.45%.
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