FTXOvsKBEETF Comparison
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First Trust Nasdaq Bank ETF (FTXO) and State Street SPDR S&P Bank ETF (KBE) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. FTXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for KBE. FTXO is up 8.87% year-to-date (YTD) with +$65M in YTD flows. KBE performs better with 10.93% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of FTXO and KBE 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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FTXO vs KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO KBE | +8.87%+6.79% | +18.11%+15.89% | +8.87%+10.93% | +32.89%+26.66% | +103.84%+95.39% | +48.10%+45.25% |
| Flows | FTXO KBE | -$8M+$32M | -$838M+$63M | +$65M+$73M | +$61M-$154M | +$111M-$565M | +$98M-$2.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO KBE | +19.78%+18.77% | +20.94%+21.68% | +24.73%+25.65% | +27.14%+27.55% |
| Max drawdown | FTXO KBE | -6.37%-4.89% | -16.65%-14.61% | -25.73%-25.95% | -46.60%-45.30% |
| Max drawdown duration | FTXO KBE | 49d49d | 124d124d | 219d282d | 1023d1002d |
Trading data
FTXO | KBE | |
Last sale 6/12/2026 at 1:30 PM | $41.03 | $66.94 |
| Previous close 06/11/2026 | $40.39 | $65.99 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FTXO | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FTXO | KBE | |
|---|---|---|
| Last price | $41.03 | $66.94 |
| 1D performance | +1.59% | +1.44% |
| AuM | $303.81 M | $1.51 B |
| E/R | 0.6% | 0.35% |
Characteristics
FTXO | KBE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ US Smart Banks Index | S&P Banks Select Industry Index |
| N° of holdings | 50 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
FTXO
USA
98.3%
Other
1.7%
KBE
USA
95.88%
Other
4.12%
Sectors
FTXO
Financials
99.88%
Other
0.12%
KBE
Financials
94.67%
Other
5.33%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
71.69%
KBE
Total weight of top 15 holdings out of 15
16.32%
Top 15 holdings
Data as of April 30, 2026
FTXO
CITIGROUP
8.76%
BK OF AMERICA CO
7.93%
TRUIST FINANCIAL CORP
7.79%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.51%
PNC FINL SVC
3.90%
CITIZENS FINANCIAL GROUP
3.90%
US
3.86%
M&T BANK
3.76%
FIRST CITIZENS BANCSHARES
3.25%
HUNTINGTON BANCSHARES
3.18%
FIFTH THIRD BANCORP
3.03%
KEYCORP
2.82%
REGIONS FINANCL
2.68%
EAST WEST BANCORP
1.52%
KBE
VOYA FINANCIAL INC
1.14%
APOLLO GLOBAL MGMT INC
1.12%
FIRST BANCORP
1.11%
EAST WEST BANCORP
1.10%
TRIUMPH BANCORP CMN
1.09%
NORTHERN TRUST
1.09%
CATHAY GENERAL BANCORP
1.08%
US21871X1090
1.08%
CITIGROUP
1.08%
WESTERN ALLIANCE
1.08%
POPULAR
1.08%
US72348N1090
1.07%
ZIONS
1.07%
WASHINGTON FEDERAL
1.07%
WSFS FINANCIAL
1.06%
Frequently asked questions about FTXO and KBE
How have the FTXO and KBE ETFs performed in 2026?
As of June 12, 2026, FTXO is up 8.87% year-to-date (YTD), while KBE has returned 10.93%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or KBE?
Year-to-date, the FTXO ETF saw +$65M in flows, compared to +$73M for KBE.
Which ETF is more volatile: FTXO or KBE?
Over the past year, FTXO had a volatility of 20.94%, while KBE experienced 21.68%.
Which ETF is bigger: FTXO or KBE?
As of June 12, 2026, FTXO holds $303.81 M in assets under management (AUM), while KBE manages $1.51 B.
What sectors do the FTXO and KBE ETFs invest in?
FTXO leans toward sectors like Financials. Meanwhile, KBE focuses on Financials.
What are the top holdings of the FTXO ETF and KBE ETF?
FTXO top holdings include CITIGROUP, BK OF AMERICA CO and TRUIST FINANCIAL CORP. KBE holds in its top three: VOYA FINANCIAL INC, APOLLO GLOBAL MGMT INC and FIRST BANCORP.
Which ETF is more diversified: FTXO or KBE?
FTXO holds 50 securities with 71.69% of its assets in the top 15. KBE has 101 securities and a top 15 weight of 16.32%.
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Latest news about FTXO & KBE
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