FTXOvsKIEETF Comparison
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First Trust Nasdaq Bank ETF (FTXO) and State Street 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 up 3.46% year-to-date (YTD) with +$105M in YTD flows. KIE performs worse with -4.33% YTD performance, and -$106M 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.
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FTXO vs KIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO KIE | +11.51%+5.16% | +2.99%-1.53% | +3.46%-4.33% | +37.53%+1.41% | +97.11%+47.68% | +38.58%+58.27% |
| Flows | FTXO KIE | -$267M+$7M | +$103M-$52M | +$105M-$106M | +$91M-$371M | +$139M-$317M | +$160M-$228M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO KIE | +24.36%+16.97% | +21.22%+16.25% | +25.45%+16.58% | +27.13%+18.32% |
| Max drawdown | FTXO KIE | -16.65%-9.68% | -16.65%-11.80% | -25.73%-12.59% | -46.60%-15.70% |
| Max drawdown duration | FTXO KIE | 79d80d | 79d125d | 219d386d | 1023d239d |
Trading data
FTXO | KIE | |
Last sale 4/29/2026 at 1:30 PM | $38.65 | $57.22 |
| Previous close 04/29/2026 | $39.01 | $58.08 |
| Consolidated volume 04/29/2026 | ||
| 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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FTXO | KIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FTXO | KIE | |
|---|---|---|
| Last price | $38.65 | $57.22 |
| 1D performance | -0.91% | -1.48% |
| AuM | $329.68 M | $452.07 M |
| E/R | 0.6% | 0.35% |
Characteristics
FTXO | KIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ US Smart Banks Index | S&P Insurance Select Industry Index |
| N° of holdings | 50 | 54 |
| 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
98.09%
Other
1.91%
KIE
USA
81.13%
Bermuda
13.12%
Other
5.74%
Sectors
FTXO
Financials
98.25%
Other
1.75%
KIE
Financials
98.09%
Other
1.91%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
71.52%
KIE
Total weight of top 15 holdings out of 15
28.99%
Top 15 holdings
Data as of March 31, 2026
FTXO
CITIGROUP
8.36%
WELLS FARGO
7.91%
BK OF AMERICA CO
7.90%
JPMORGAN CHASE
7.87%
TRUIST FINANCIAL CORP
7.57%
PNC FINL SVC
3.94%
CITIZENS FINANCIAL GROUP
3.87%
US
3.86%
M&T BANK
3.85%
FIRST CITIZENS BANCSHARES
3.29%
HUNTINGTON BANCSHARES
3.24%
FIFTH THIRD BANCORP
3.00%
KEYCORP
2.78%
REGIONS FINANCL
2.66%
WEBSTER FINANCIAL CORPORATION
1.42%
KIE
LEMONADE INC
2.15%
LINCOLN NATL
1.99%
BRP GROUP
1.98%
KEMPER
1.95%
SIRIUSPOINT LTD
1.94%
ERIE INDEMNITY
1.92%
ARTHUR J GALLAGHER
1.92%
PRUDENTIAL FINL
1.91%
CNO FINANCIAL GROUP
1.91%
PRINCIPAL FINL
1.90%
RENAISSANCERE
1.89%
AON
1.89%
EVEREST REINSURANCE GROUP
1.89%
AXIS CAPITAL HOLDINGS
1.88%
ARCH CAPITAL GROUP
1.88%
Frequently asked questions about FTXO and KIE
How have the FTXO and KIE ETFs performed in 2026?
As of April 28, 2026, FTXO is up 3.46% year-to-date (YTD), while KIE has lost -4.33%. 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 +$105M in flows, compared to -$106M for KIE.
Which ETF is more volatile: FTXO or KIE?
Over the past year, FTXO had a volatility of 21.22%, while KIE experienced 16.25%.
Which ETF is bigger: FTXO or KIE?
As of April 28, 2026, FTXO holds $329.68 M in assets under management (AUM), while KIE manages $452.07 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 BK OF AMERICA CO. KIE holds in its top three: LEMONADE INC, LINCOLN NATL and BRP GROUP.
Which ETF is more diversified: FTXO or KIE?
FTXO holds 50 securities with 71.52% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 28.99%.
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