Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
KBWBvsIATETF Comparison
Invesco KBW Bank ETF (KBWB) and iShares U.S. Regional Banks ETF (IAT) 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 IAT. KBWB is down -7.04% year-to-date (YTD) with -$358M in YTD flows. IAT performs better with -3.3% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of KBWB and IAT 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 IAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB IAT | -11.12%-12.80% | -7.74%-4.54% | -7.04%-3.30% | +32.87%+22.03% | +104.03%+67.91% | +42.97%+7.10% |
| Flows | KBWB IAT | -$430M+$9M | -$463M+$15M | -$358M+$7M | +$853M-$247M | +$2.29B-$163M | +$2.75B+$90M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB IAT | +23.61%+23.64% | +26.07%+27.35% | +25.06%+28.54% | +26.61%+29.15% |
| Max drawdown | KBWB IAT | -13.64%-15.10% | -17.61%-16.69% | -25.42%-29.31% | -49.65%-55.51% |
| Max drawdown duration | KBWB IAT | 30d31d | 45d46d | 141d379d | 1043d1478d |
KBWB | IAT | |
Last sale 3/12/2026 at 1:30 PM | $76.38 | $52.38 |
| Previous close 03/11/2026 | $78.34 | $53.33 |
| 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 | IAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KBWB | IAT | |
|---|---|---|
| Last price | $76.38 | $52.38 |
| 1D performance | -2.50% | -1.78% |
| AuM | $5.19 B | $570.57 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 IAT ETFs performed in 2026?
As of March 11, 2026, KBWB is down -7.04% year-to-date (YTD), while IAT has lost -3.3%. That puts IAT better performer ahead so far this year.
Which ETF is attracting more investor money: KBWB or IAT?
Year-to-date, the KBWB ETF saw -$358M in flows, compared to +$7M for IAT.
Which ETF is more volatile: KBWB or IAT?
Over the past year, KBWB had a volatility of 26.07%, while IAT experienced 27.35%.
Which ETF is bigger: KBWB or IAT?
As of March 11, 2026, KBWB holds $5.19 B in assets under management (AUM), while IAT manages $570.57 M.
What sectors do the KBWB and IAT ETFs invest in?
KBWB leans toward sectors like Financials. Meanwhile, IAT focuses on Financials.
What are the top holdings of the KBWB ETF and IAT ETF?
KBWB top holdings include THE GOLDMAN SACHS GROUP, MORGAN STANLEY and WELLS FARGO. IAT holds in its top three: PNC FINL SVC, US and TRUIST FINANCIAL CORP.
Which ETF is more diversified: KBWB or IAT?
KBWB holds 24 securities with 78.9% of its assets in the top 15. IAT has 33 securities and a top 15 weight of 79.74%.
Financials Gain Momentum
Regional Bank Stocks Bounce Back After a Tough Start to the Year
Regional Bank Crisis: The NYCB Effect and Market Fallout
The Top Three Moments That Moved ETF Markets in 2023
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
Financials and Real Estate ETFs Witness Strong Rebound
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
