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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXO ETF 2 | +7.82%– | +0.13%– | +0.30%– | +22.98%– | +70.02%– | +55.58%– |
| Flows | FXO ETF 2 | -$40M– | -$1.00B– | -$1.03B– | -$1.22B– | -$376M– | -$172M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO ETF 2 | +16.94%– | +16.18%– | +20.11%– | +22.40%– |
| Max drawdown | FXO ETF 2 | -11.66%– | -11.66%– | -21.21%– | -29.07%– |
| Max drawdown duration | FXO ETF 2 | 74d– | 74d– | 260d– | 798d– |
Trading data
FXO | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $59.48 | – |
| Previous close 04/23/2026 | $60.00 | – |
| Consolidated volume 04/23/2026 | ||
| 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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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 4/24/2026 at 1:30 PM
Live
Closed
FXO | ETF 2 | |
|---|---|---|
| Last price | $59.48 | – |
| 1D performance | -0.87% | – |
| AuM | $1.09 B | – |
| E/R | 0.6% | – |
Characteristics
FXO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | StrataQuant Financials Index | – |
| N° of holdings | 101 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FXO
USA
84.11%
Bermuda
8.89%
Other
7%
ETF 2
Sectors
FXO
Financials
95.88%
Other
4.12%
ETF 2
Diversification
FXO
Total weight of top 15 holdings out of 15
25.78%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FXO
RENAISSANCERE
1.88%
BANK OF NEW YORK MELLON
1.86%
VIRTU FINANCIL/D
1.81%
BANK OZK
1.79%
ARCH CAPITAL GROUP
1.78%
CITIGROUP
1.76%
ALLSTATE
1.75%
FIRST AMERICAN FINANCIAL
1.72%
SEI INVESTMENTS
1.70%
AXIS CAPITAL HOLDINGS
1.66%
INVESCO
1.65%
BRIGHTHOUSE FINANCIAL
1.64%
MGIC INVESTMENT
1.60%
ASSURED GUARANTY
1.60%
AMERICAN INTERNATIONAL GROUP
1.58%
ETF 2
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