iShares U.S. Regional Banks ETF (IAT) Alternatives
iShares U.S. Regional Banks ETF (IAT) belongs to the Financials Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with IAT. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to IAT
IAT charges 0.42% annually. Among ETFs in the Financials Equities category, these options have the lowest expense ratios among IAT alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF | 0.08% | Oct 21, 2013 | IAT vs FNCL | |
| Vanguard Financials ETF | 0.10% | Jan 26, 2004 | IAT vs VFH | |
| Gabelli Financial Services Opportunities ETF | 0.10% | May 9, 2022 | IAT vs GABF | |
| Financial Select Sector SPDR Fund | 0.13% | Dec 16, 1998 | IAT vs XLF | |
| Invesco S&P SmallCap Financials ETF | 0.29% | Apr 7, 2010 | IAT vs PSCF |
Best Risk-Adjusted Alternatives to IAT
Among ETFs in the Financials Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Themes Global Systemically Important Banks ETF | 86 | Dec 14, 2023 | IAT vs GSIB | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | 75 | Jul 11, 2022 | IAT vs SPCZ | |
| iShares MSCI Europe Financials ETF | 70 | Jan 20, 2010 | IAT vs EUFN | |
| Invesco KBW Bank ETF | 67 | Nov 1, 2011 | IAT vs KBWB | |
| Invesco Bloomberg Financial Data Providers ETF | 55 | Nov 1, 2011 | IAT vs FDIQ |
Top Performing IAT Alternatives (YTD)
IAT alternatives from the Financials Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Invesco Bloomberg Financial Data Providers ETF | 11.45% | Nov 1, 2011 | IAT vs FDIQ | |
| First Trust NASDAQ ABA Community Bank Index Fund | 3.40% | Jun 29, 2009 | IAT vs QABA | |
| SPDR S&P Regional Banking ETF | 1.11% | Jun 19, 2006 | IAT vs KRE | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | -0.15% | Jul 11, 2022 | IAT vs SPCZ | |
| Invesco S&P SmallCap Financials ETF | -0.43% | Apr 7, 2010 | IAT vs PSCF |
Lowest Volatility Alternatives to IAT
IAT alternatives from the Financials Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| RiverNorth Enhanced Pre-Merger SPAC ETF | 6.25% | Jul 11, 2022 | IAT vs SPCZ | |
| iShares MSCI Kuwait ETF | 14.87% | Sep 1, 2020 | IAT vs KWT | |
| T. Rowe Price Financials ETF | 15.50% | Jun 11, 2025 | IAT vs TFNS | |
| FT Confluence BDC & Specialty Finance Income ETF | 17.36% | Jun 30, 2025 | IAT vs FBDC | |
| iShares Global Financials ETF | 18.12% | Nov 12, 2001 | IAT vs IXG |
Lowest Drawdown Alternatives to IAT
IAT alternatives from the Financials Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| RiverNorth Enhanced Pre-Merger SPAC ETF | -3.50% | Jul 11, 2022 | IAT vs SPCZ | |
| iShares MSCI Kuwait ETF | -11.54% | Sep 1, 2020 | IAT vs KWT | |
| iShares U.S. Insurance ETF | -11.58% | May 5, 2006 | IAT vs IAK | |
| Invesco KBW Property & Casualty Insurance ETF | -11.59% | Dec 2, 2010 | IAT vs KBWP | |
| SPDR S&P Insurance ETF | -12.25% | Nov 8, 2005 | IAT vs KIE |
Other ETFs from iShares
Most popular iShares ETFs on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 0.86% | May 26, 2020 | IAT vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 6 | -22.62% | Jan 5, 2024 | IAT vs IBIT | |
| iShares Core S&P 500 ETF | S&P 500 | 65 | -4.38% | May 15, 2000 | IAT vs IVV | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 12 | 0.17% | Jul 22, 2002 | IAT vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 69 | 1.57% | Jun 10, 2014 | IAT vs DGRO | |
| iShares Silver Trust | Precious Metals | 89 | 5.77% | Apr 21, 2006 | IAT vs SLV | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 92 | 9.20% | Jul 10, 2001 | IAT vs SOXX | |
| iShares Gold Trust | Gold, Precious Metals | 87 | 8.61% | Jan 21, 2005 | IAT vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 69 | 0.93% | May 22, 2000 | IAT vs IWM | |
| iShares MSCI ACWI ETF | Large Cap Growth Equities | 75 | -2.21% | Mar 26, 2008 | IAT vs ACWI |
Often Compared With IAT
What investors most often compare with IAT, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| SPDR S&P Capital Markets ETF | Financials Equities | 27 | -7.74% | Nov 8, 2005 | IAT vs KCE | |
| M&T Bank Corporation | 65 | 3.31% | — | IAT vs MTB | ||
| Invesco BuyBack Achievers™ ETF | Mid Cap Value Equities | 57 | -2.12% | Dec 20, 2006 | IAT vs PKW | |
| JPMorgan Chase & Co. | 70 | -8.30% | — | IAT vs JPM | ||
| State Street SPDR S&P 500 ETF | S&P 500 | 64 | -4.37% | Jan 22, 1993 | IAT vs SPY | |
| Schwab S&P 500 Index Fund | Large Cap Blend Equities, S&P 500 | 46 | -7.07% | May 19, 1997 | IAT vs SWPPX | |
| Vanguard Total Stock Market ETF | Large Cap Blend Equities | 65 | -4.01% | Jun 27, 2016 | IAT vs VTI | |
| SPDR S&P Bank ETF | Financials Equities | 37 | -1.31% | Nov 8, 2005 | IAT vs KBE | |
| Global X US Infrastructure Development ETF | Utilities Equities | 87 | 6.32% | Mar 6, 2017 | IAT vs PAVE | |
| ARK Space Exploration & Innovation ETF | Aerospace & Defense | 87 | 1.28% | Mar 30, 2021 | IAT vs ARKX | |
| Avantis US Small Cap Value ETF | Small Cap Value Equities | 74 | 8.60% | Sep 24, 2019 | IAT vs AVUV | |
| iShares U.S. Broker-Dealers & Securities Exchanges... | Financials Equities | 45 | -8.08% | May 1, 2006 | IAT vs IAI | |
| Visa Inc. | 19 | -13.64% | — | IAT vs V |
Compare IAT with Any Fund or Stock
Compare IAT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.