Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
KBWPvsFTXOETF Comparison
Invesco KBW Property & Casualty Insurance ETF (KBWP) 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. KBWP is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXO. KBWP is down -5.26% year-to-date (YTD) with -$15M in YTD flows. FTXO performs worse with -6% YTD performance, and +$903M in YTD flows. Run a side-by-side ETF comparison of KBWP 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.
KBWP vs FTXO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWP FTXO | -1.38%-11.42% | -3.31%-6.42% | -5.26%-6.00% | +3.54%+24.79% | +55.09%+82.04% | +77.18%+26.52% |
| Flows | KBWP FTXO | -$9M+$903M | -$143M+$893M | -$15M+$903M | -$133M+$887M | -$220M+$916M | -$91M+$979M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWP FTXO | +16.35%+23.31% | +19.40%+26.33% | +17.83%+26.05% | +18.42%+27.30% |
| Max drawdown | KBWP FTXO | -6.07%-14.27% | -11.39%-16.80% | -12.30%-25.73% | -16.98%-46.60% |
| Max drawdown duration | KBWP FTXO | 71d31d | 45d45d | 123d219d | 235d1023d |
KBWP | FTXO | |
Last sale 3/12/2026 at 1:30 PM | $120.64 | $34.83 |
| Previous close 03/11/2026 | $120.49 | $35.51 |
| 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
KBWP | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KBWP | FTXO | |
|---|---|---|
| Last price | $120.64 | $34.83 |
| 1D performance | +0.12% | -1.91% |
| AuM | $262.72 M | $1.11 B |
| E/R | 0.35% | 0.6% |
KBWP | FTXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | KBW Nasdaq Property & Casualty Index | NASDAQ US Smart Banks Index |
| N° of holdings | 24 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | 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 KBWP and FTXO ETFs performed in 2026?
As of March 11, 2026, KBWP is down -5.26% year-to-date (YTD), while FTXO has lost -6%. That puts KBWP better performer ahead so far this year.
Which ETF is attracting more investor money: KBWP or FTXO?
Year-to-date, the KBWP ETF saw -$15M in flows, compared to +$903M for FTXO.
Which ETF is more volatile: KBWP or FTXO?
Over the past year, KBWP had a volatility of 19.4%, while FTXO experienced 26.33%.
Which ETF is bigger: KBWP or FTXO?
As of March 11, 2026, KBWP holds $262.72 M in assets under management (AUM), while FTXO manages $1.11 B.
What sectors do the KBWP and FTXO ETFs invest in?
KBWP leans toward sectors like Financials. Meanwhile, FTXO focuses on Financials.
What are the top holdings of the KBWP ETF and FTXO ETF?
KBWP top holdings include CHUBB LTD, MARSH AND MCLENNAN and TRAVELERS COS INC/THE. FTXO holds in its top three: CITIGROUP, WELLS FARGO and TRUIST FINANCIAL CORP.
Which ETF is more diversified: KBWP or FTXO?
KBWP holds 24 securities with 79.73% of its assets in the top 15. FTXO has 48 securities and a top 15 weight of 72.55%.
Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape
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
