KBWPvsIATETF Comparison
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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 -4.13% year-to-date (YTD) with -$23M in YTD flows. IAT performs better with 6.12% YTD performance, and +$2M 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.
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KBWP vs IAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWP IAT | +3.99%+11.63% | +0.87%+1.26% | -4.13%+6.12% | +3.89%+36.96% | +52.48%+87.82% | +70.87%+14.91% |
| Flows | KBWP IAT | -$10M+$399K | -$23M+$8M | -$23M+$2M | -$195M-$161M | -$204M-$381M | +$2M+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWP IAT | +17.85%+24.44% | +16.56%+22.24% | +17.25%+27.49% | +18.48%+28.97% |
| Max drawdown | KBWP IAT | -8.06%-17.47% | -8.60%-17.47% | -12.30%-29.31% | -16.98%-55.51% |
| Max drawdown duration | KBWP IAT | 56d78d | 118d78d | 123d379d | 235d1478d |
Trading data
KBWP | IAT | |
Last sale 4/27/2026 at 1:30 PM | $120.90 | $58.23 |
| Previous close 04/24/2026 | $120.61 | $57.48 |
| 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 | IAT | |
|---|---|---|
| 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 | IAT | |
|---|---|---|
| Last price | $120.90 | $58.23 |
| 1D performance | +0.24% | +1.30% |
| AuM | $255.21 M | $617.21 M |
| E/R | 0.35% | 0.38% |
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Exposure
Countries
KBWP
USA
65.67%
Bermuda
14.15%
Ireland
12.08%
Switzerland
8.1%
Other
-0%
IAT
USA
98.17%
Other
1.83%
Sectors
KBWP
Financials
100%
Other
-0%
IAT
Financials
95.61%
Other
4.39%
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Diversification
KBWP
Total weight of top 15 holdings out of 15
79.9%
IAT
Total weight of top 15 holdings out of 15
80.39%
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%
IAT
PNC FINL SVC
14.55%
US
14.00%
TRUIST FINANCIAL CORP
10.05%
FIFTH THIRD BANCORP
6.08%
CITIZENS FINANCIAL GROUP
4.54%
M&T BANK
4.51%
HUNTINGTON BANCSHARES
4.43%
REGIONS FINANCL
4.23%
KEYCORP
3.51%
FIRST CITIZENS BANCSHARES
3.42%
EAST WEST BANCORP
2.74%
US72348N1090
2.42%
WEBSTER FINANCIAL CORPORATION
2.09%
FIRST HORIZON CORP
2.06%
WINTRUST FINCL
1.74%
Frequently asked questions about KBWP and IAT
How have the KBWP and IAT ETFs performed in 2026?
As of April 27, 2026, KBWP is down -4.13% year-to-date (YTD), while IAT has returned 6.12%. 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 -$23M in flows, compared to +$2M for IAT.
Which ETF is more volatile: KBWP or IAT?
Over the past year, KBWP had a volatility of 16.56%, while IAT experienced 22.24%.
Which ETF is bigger: KBWP or IAT?
As of April 27, 2026, KBWP holds $255.21 M in assets under management (AUM), while IAT manages $617.21 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, AON and PROGRESSIVE. 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 79.9% of its assets in the top 15. IAT has 32 securities and a top 15 weight of 80.39%.
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Latest news about KBWP & IAT
Financials Gain Momentum
March 25, 2024
IAT
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
IAT
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
IAT
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
IAT
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Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
IAT
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
IAT
Regional Banks Under Pressure
August 21, 2023
IAT
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