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KBWPvsIATETF Comparison
Invesco KBW Property & Casualty Insurance ETF (KBWP) 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. KBWP is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IAT. KBWP is down -5.26% year-to-date (YTD) with -$15M in YTD flows. IAT performs better with -3.3% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of KBWP 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.
KBWP vs IAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWP IAT | -1.38%-12.80% | -3.31%-4.54% | -5.26%-3.30% | +3.54%+22.03% | +55.09%+67.91% | +77.18%+7.10% |
| Flows | KBWP IAT | -$9M+$9M | -$143M+$15M | -$15M+$7M | -$133M-$247M | -$220M-$163M | -$91M+$90M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWP IAT | +16.35%+23.64% | +19.40%+27.35% | +17.83%+28.54% | +18.42%+29.15% |
| Max drawdown | KBWP IAT | -6.07%-15.10% | -11.39%-16.69% | -12.30%-29.31% | -16.98%-55.51% |
| Max drawdown duration | KBWP IAT | 71d31d | 45d46d | 123d379d | 235d1478d |
KBWP | IAT | |
Last sale 3/12/2026 at 1:30 PM | $120.65 | $52.38 |
| Previous close 03/11/2026 | $120.49 | $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
KBWP | IAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KBWP | IAT | |
|---|---|---|
| Last price | $120.65 | $52.38 |
| 1D performance | +0.13% | -1.78% |
| AuM | $262.72 M | $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 KBWP and IAT ETFs performed in 2026?
As of March 11, 2026, KBWP is down -5.26% 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: KBWP or IAT?
Year-to-date, the KBWP ETF saw -$15M in flows, compared to +$7M for IAT.
Which ETF is more volatile: KBWP or IAT?
Over the past year, KBWP had a volatility of 19.4%, while IAT experienced 27.35%.
Which ETF is bigger: KBWP or IAT?
As of March 11, 2026, KBWP holds $262.72 M in assets under management (AUM), while IAT manages $570.57 M.
What sectors do the KBWP and IAT ETFs invest in?
KBWP leans toward sectors like Financials. Meanwhile, IAT focuses on Financials.
What are the top holdings of the KBWP ETF and IAT ETF?
KBWP top holdings include CHUBB LTD, MARSH AND MCLENNAN and TRAVELERS COS INC/THE. IAT holds in its top three: PNC FINL SVC, US and TRUIST FINANCIAL CORP.
Which ETF is more diversified: KBWP or IAT?
KBWP holds 24 securities with 79.73% of its assets in the top 15. IAT has 33 securities and a top 15 weight of 79.74%.
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