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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXO ETF 2 | -0.58%– | +13.06%– | +11.57%– | +13.74%– | +80.65%– | +66.83%– |
| Flows | FXO ETF 2 | -$7M– | -$6M– | -$1.10B– | -$1.23B– | -$207M– | -$352M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO ETF 2 | +12.19%– | +15.05%– | +18.64%– | +21.90%– |
| Max drawdown | FXO ETF 2 | -2.37%– | -11.66%– | -21.21%– | -29.07%– |
| Max drawdown duration | FXO ETF 2 | 29d– | 134d– | 260d– | 798d– |
Trading data
FXO | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $64.91 | – |
| Previous close 09/08/2026 | $65.38 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/9/2026 at 1:30 PM
Live
Closed
FXO | ETF 2 | |
|---|---|---|
| Last price | $64.91 | – |
| 1D performance | -0.72% | – |
| AuM | $1.13 B | – |
| E/R | 0.6% | – |
Characteristics
FXO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | StrataQuant Financials Index | – |
| N° of holdings | 104 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FXO
USA
87.83%
Bermuda
7.8%
Other
4.37%
ETF 2
Sectors
FXO
Finance
95.73%
Other
4.27%
ETF 2
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Diversification
FXO
Total weight of top 15 holdings out of 15
26.2%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FXO
MarketAxess Holdings, Inc.
2.26%
FactSet Research Systems, Inc.
2.07%
Lincoln National Corp.
1.88%
The Travelers Cos., Inc.
1.75%
MGIC Investment Corp.
1.73%
The Allstate Corp.
1.70%
Morningstar, Inc.
1.69%
Central Bancompany, Inc.
1.68%
First American Financial Corp.
1.67%
Everest Group Ltd.
1.64%
Interactive Brokers Group, Inc.
1.64%
The Hartford Insurance Group, Inc.
1.64%
Arch Capital Group Ltd.
1.62%
White Mountains Insurance Group Ltd.
1.62%
American International Group, Inc.
1.61%
ETF 2
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