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KBWPvsIAKETF Comparison
Invesco KBW Property & Casualty Insurance ETF (KBWP) 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. KBWP is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IAK. KBWP is down -5.26% year-to-date (YTD) with -$15M in YTD flows. IAK performs better with -3.92% YTD performance, and -$80M in YTD flows. Run a side-by-side ETF comparison of KBWP 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.
KBWP vs IAK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWP IAK | -1.38%-3.82% | -3.31%-3.44% | -5.26%-3.92% | +3.54%+0.07% | +55.09%+63.36% | +77.18%+89.96% |
| Flows | KBWP IAK | -$9M-$7M | -$143M-$80M | -$15M-$80M | -$133M-$334M | -$220M-$337M | -$91M+$114M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWP IAK | +16.35%+13.94% | +19.40%+18.83% | +17.83%+16.97% | +18.42%+18.17% |
| Max drawdown | KBWP IAK | -6.07%-5.81% | -11.39%-11.52% | -12.30%-11.52% | -16.98%-14.68% |
| Max drawdown duration | KBWP IAK | 71d86d | 45d254d | 123d254d | 235d203d |
KBWP | IAK | |
Last sale 3/12/2026 at 1:30 PM | $120.64 | $130.95 |
| Previous close 03/11/2026 | $120.49 | $130.66 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KBWP | IAK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KBWP | IAK | |
|---|---|---|
| Last price | $120.64 | $130.95 |
| 1D performance | +0.12% | +0.22% |
| AuM | $262.72 M | $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 KBWP and IAK ETFs performed in 2026?
As of March 11, 2026, KBWP is down -5.26% 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: KBWP or IAK?
Year-to-date, the KBWP ETF saw -$15M in flows, compared to -$80M for IAK.
Which ETF is more volatile: KBWP or IAK?
Over the past year, KBWP had a volatility of 19.4%, while IAK experienced 18.83%.
Which ETF is bigger: KBWP or IAK?
As of March 11, 2026, KBWP holds $262.72 M in assets under management (AUM), while IAK manages $398.68 M.
What sectors do the KBWP and IAK ETFs invest in?
KBWP leans toward sectors like Financials. Meanwhile, IAK focuses on Financials.
What are the top holdings of the KBWP ETF and IAK ETF?
KBWP top holdings include CHUBB LTD, MARSH AND MCLENNAN and TRAVELERS COS INC/THE. IAK holds in its top three: PROGRESSIVE, CHUBB LTD and TRAVELERS COS INC/THE.
Which ETF is more diversified: KBWP or IAK?
KBWP holds 24 securities with 79.73% of its assets in the top 15. IAK has 59 securities and a top 15 weight of 78.45%.
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