KBWPvsFTXOETF Comparison
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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 -4.41% year-to-date (YTD) with -$23M in YTD flows. FTXO performs better with 1.96% YTD performance, and +$105M 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.
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KBWP vs FTXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWP FTXO | +1.06%+7.41% | -0.77%+1.26% | -4.41%+1.96% | +3.66%+35.29% | +51.56%+93.73% | +71.03%+37.34% |
| Flows | KBWP FTXO | -$11M-$822M | -$23M+$103M | -$23M+$105M | -$192M+$91M | -$204M+$139M | +$2M+$160M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWP FTXO | +18.05%+24.32% | +16.58%+21.20% | +17.26%+25.50% | +18.48%+27.12% |
| Max drawdown | KBWP FTXO | -8.06%-16.65% | -8.60%-16.65% | -12.30%-25.73% | -16.98%-46.60% |
| Max drawdown duration | KBWP FTXO | 53d75d | 115d75d | 123d219d | 235d1023d |
Trading data
KBWP | FTXO | |
Last sale 4/27/2026 at 1:30 PM | $120.90 | $38.95 |
| Previous close 04/24/2026 | $120.61 | $38.46 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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KBWP | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
KBWP | FTXO | |
|---|---|---|
| Last price | $120.90 | $38.95 |
| 1D performance | +0.24% | +1.28% |
| AuM | $254.45 M | $324.90 M |
| E/R | 0.35% | 0.6% |
Characteristics
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 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
KBWP
USA
65.67%
Bermuda
14.15%
Ireland
12.08%
Switzerland
8.1%
Other
-0%
FTXO
USA
98.09%
Other
1.91%
Sectors
KBWP
Financials
100%
Other
-0%
FTXO
Financials
98.25%
Other
1.75%
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Diversification
KBWP
Total weight of top 15 holdings out of 15
79.9%
FTXO
Total weight of top 15 holdings out of 15
71.52%
Top 15 holdings
Data as of March 31, 2026
KBWP
CHUBB LTD
8.10%
AON
8.09%
PROGRESSIVE
8.05%
TRAVELERS COS INC/THE
7.99%
MARSH AND MCLENNAN
7.83%
ALLSTATE
4.09%
HARTFORD FINANCIAL SERVICES GRUP
4.06%
CINCINNATI FINANCIAL
4.05%
ARCH CAPITAL GROUP
4.03%
WILLIS TOWERS WATSON
4.00%
EVEREST REINSURANCE GROUP
3.95%
ARTHUR J GALLAGHER
3.92%
AMERICAN INTERNATIONAL GROUP
3.92%
RENAISSANCERE
3.91%
WR BERKLEY
3.90%
FTXO
CITIGROUP
8.36%
WELLS FARGO
7.91%
BK OF AMERICA CO
7.90%
JPMORGAN CHASE
7.87%
TRUIST FINANCIAL CORP
7.57%
PNC FINL SVC
3.94%
CITIZENS FINANCIAL GROUP
3.87%
US
3.86%
M&T BANK
3.85%
FIRST CITIZENS BANCSHARES
3.29%
HUNTINGTON BANCSHARES
3.24%
FIFTH THIRD BANCORP
3.00%
KEYCORP
2.78%
REGIONS FINANCL
2.66%
WEBSTER FINANCIAL CORPORATION
1.42%
Frequently asked questions about KBWP and FTXO
How have the KBWP and FTXO ETFs performed in 2026?
As of April 24, 2026, KBWP is down -4.41% year-to-date (YTD), while FTXO has returned 1.96%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: KBWP or FTXO?
Year-to-date, the KBWP ETF saw -$23M in flows, compared to +$105M for FTXO.
Which ETF is more volatile: KBWP or FTXO?
Over the past year, KBWP had a volatility of 16.58%, while FTXO experienced 21.2%.
Which ETF is bigger: KBWP or FTXO?
As of April 24, 2026, KBWP holds $254.45 M in assets under management (AUM), while FTXO manages $324.90 M.
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, AON and PROGRESSIVE. FTXO holds in its top three: CITIGROUP, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: KBWP or FTXO?
KBWP holds 24 securities with 79.9% of its assets in the top 15. FTXO has 50 securities and a top 15 weight of 71.52%.
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Latest news about KBWP & FTXO
Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape
October 31, 2023
KBWP
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