Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FTXOvsKIEETF Comparison
First Trust Nasdaq Bank ETF (FTXO) and SPDR S&P Insurance ETF (KIE) 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 KIE. FTXO is down -6% year-to-date (YTD) with +$903M in YTD flows. KIE performs worse with -7.82% YTD performance, and -$135M in YTD flows. Run a side-by-side ETF comparison of FTXO and KIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FTXO vs KIE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO KIE | -11.42%-4.16% | -6.42%-7.40% | -6.00%-7.82% | +24.79%-3.51% | +82.04%+51.41% | +26.52%+62.97% |
| Flows | FTXO KIE | +$903M-$34M | +$893M-$232M | +$903M-$135M | +$887M-$466M | +$916M-$375M | +$979M-$239M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO KIE | +23.31%+15.08% | +26.33%+19.66% | +26.05%+17.03% | +27.30%+18.26% |
| Max drawdown | FTXO KIE | -14.27%-9.17% | -16.80%-12.24% | -25.73%-12.59% | -46.60%-15.70% |
| Max drawdown duration | FTXO KIE | 31d76d | 45d254d | 219d386d | 1023d239d |
FTXO | KIE | |
Last sale 3/12/2026 at 3:01 PM | $34.76 | $55.36 |
| Previous close 03/11/2026 | $35.51 | $55.40 |
| 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
FTXO | KIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXO | KIE | |
|---|---|---|
| Last price | $34.76 | $55.36 |
| 1D performance | -2.11% | -0.08% |
| AuM | $1.11 B | $410.09 M |
| E/R | 0.6% | 0.35% |
FTXO | KIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | SPDR |
| Benchmark | NASDAQ US Smart Banks Index | S&P Insurance Select Industry Index |
| N° of holdings | 47 | 54 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | November 8, 2005 |
| ESG | No | No |
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 FTXO and KIE ETFs performed in 2026?
As of March 11, 2026, FTXO is down -6% year-to-date (YTD), while KIE has lost -7.82%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or KIE?
Year-to-date, the FTXO ETF saw +$903M in flows, compared to -$135M for KIE.
Which ETF is more volatile: FTXO or KIE?
Over the past year, FTXO had a volatility of 26.33%, while KIE experienced 19.66%.
Which ETF is bigger: FTXO or KIE?
As of March 11, 2026, FTXO holds $1.11 B in assets under management (AUM), while KIE manages $410.09 M.
What sectors do the FTXO and KIE ETFs invest in?
FTXO leans toward sectors like Financials. Meanwhile, KIE focuses on Financials.
What are the top holdings of the FTXO ETF and KIE ETF?
FTXO top holdings include CITIGROUP, WELLS FARGO and TRUIST FINANCIAL CORP. KIE holds in its top three: LEMONADE INC, ASSURANT and SELECTIVE INSURANCE GROUP.
Which ETF is more diversified: FTXO or KIE?
FTXO holds 48 securities with 72.55% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 29.45%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
