FXOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FXO, 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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FXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXO ETF 2 | +4.32%– | +10.68%– | +2.49%– | +15.75%– | +74.45%– | +55.69%– |
| Flows | FXO ETF 2 | -$41M– | -$124M– | -$1.09B– | -$1.26B– | -$326M– | -$401M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO ETF 2 | +14.84%– | +15.71%– | +19.09%– | +22.32%– |
| Max drawdown | FXO ETF 2 | -4.11%– | -11.66%– | -21.21%– | -29.07%– |
| Max drawdown duration | FXO ETF 2 | 51d– | 124d– | 260d– | 798d– |
Trading data
FXO | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $61.32 | – |
| Previous close 06/11/2026 | $60.58 | – |
| 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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FXO | ETF 2 | |
|---|---|---|
| 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
FXO | ETF 2 | |
|---|---|---|
| Last price | $61.32 | – |
| 1D performance | +1.22% | – |
| AuM | $1.05 B | – |
| E/R | 0.6% | – |
Characteristics
FXO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | StrataQuant Financials Index | – |
| N° of holdings | 102 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FXO
USA
85.99%
Bermuda
9.45%
Other
4.56%
ETF 2
Sectors
FXO
Financials
96.05%
Other
3.95%
ETF 2
Diversification
FXO
Total weight of top 15 holdings out of 15
23.94%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FXO
FIRST AMERICAN FINANCIAL
1.73%
SEI INVESTMENTS
1.72%
T ROWE PRICE
1.65%
AGNC INVESTMENT CORP
1.63%
MGIC INVESTMENT
1.63%
US0357108390
1.60%
EVEREST REINSURANCE GROUP
1.57%
FACTSET RESEARCH SYSTEMS
1.56%
AFFILIATED MANAGERS GROUP
1.56%
BANK OZK
1.56%
CINCINNATI FINANCIAL
1.55%
RENAISSANCERE
1.55%
ALLSTATE
1.54%
HANOVER INSURANCE GROUP
1.54%
NEW RESIDENTIAL INVT CORP
1.54%
ETF 2
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