FXOvsKBEETF Comparison
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First Trust Financials AlphaDEX Fund ETF (FXO) and State Street SPDR S&P Bank ETF (KBE) belong to the same industry segment: US Financials. FXO's top 3 sector exposures are Financials and Information Technology. In contrast, KBE's top sector exposures are Financials FXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for KBE. FXO is up 2.49% year-to-date (YTD) with -$1.09B in YTD flows. KBE performs better with 10.93% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of FXO and KBE 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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FXO vs KBE 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 KBE | +4.32%+6.79% | +10.68%+15.89% | +2.49%+10.93% | +15.75%+26.66% | +74.45%+95.39% | +55.69%+45.25% |
| Flows | FXO KBE | -$41M+$32M | -$124M+$63M | -$1.09B+$73M | -$1.26B-$154M | -$326M-$565M | -$401M-$2.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO KBE | +14.84%+18.77% | +15.71%+21.68% | +19.09%+25.65% | +22.32%+27.55% |
| Max drawdown | FXO KBE | -4.11%-4.89% | -11.66%-14.61% | -21.21%-25.95% | -29.07%-45.30% |
| Max drawdown duration | FXO KBE | 51d49d | 124d124d | 260d282d | 798d1002d |
Trading data
FXO | KBE | |
Last sale 6/12/2026 at 1:30 PM | $61.32 | $66.94 |
| Previous close 06/12/2026 | $60.58 | $65.99 |
| Consolidated volume 06/12/2026 | ||
| 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 | KBE | |
|---|---|---|
| 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 | KBE | |
|---|---|---|
| Last price | $61.32 | $66.94 |
| 1D performance | +1.22% | +1.44% |
| AuM | $1.05 B | $1.51 B |
| E/R | 0.6% | 0.35% |
Characteristics
FXO | KBE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | StrataQuant Financials Index | S&P Banks Select Industry Index |
| N° of holdings | 102 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
FXO
USA
85.99%
Bermuda
9.45%
Other
4.56%
KBE
USA
95.88%
Other
4.12%
Sectors
FXO
Financials
96.05%
Other
3.95%
KBE
Financials
94.67%
Other
5.33%
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Diversification
FXO
Total weight of top 15 holdings out of 15
23.94%
KBE
Total weight of top 15 holdings out of 15
16.32%
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%
KBE
VOYA FINANCIAL INC
1.14%
APOLLO GLOBAL MGMT INC
1.12%
FIRST BANCORP
1.11%
EAST WEST BANCORP
1.10%
TRIUMPH BANCORP CMN
1.09%
NORTHERN TRUST
1.09%
CATHAY GENERAL BANCORP
1.08%
US21871X1090
1.08%
CITIGROUP
1.08%
WESTERN ALLIANCE
1.08%
POPULAR
1.08%
US72348N1090
1.07%
ZIONS
1.07%
WASHINGTON FEDERAL
1.07%
WSFS FINANCIAL
1.06%
Frequently asked questions about FXO and KBE
How have the FXO and KBE ETFs performed in 2026?
As of June 12, 2026, FXO is up 2.49% year-to-date (YTD), while KBE has returned 10.93%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: FXO or KBE?
Year-to-date, the FXO ETF saw -$1.09B in flows, compared to +$73M for KBE.
Which ETF is more volatile: FXO or KBE?
Over the past year, FXO had a volatility of 15.71%, while KBE experienced 21.68%.
Which ETF is bigger: FXO or KBE?
As of June 12, 2026, FXO holds $1.05 B in assets under management (AUM), while KBE manages $1.51 B.
What sectors do the FXO and KBE ETFs invest in?
FXO leans toward sectors like Financials. Meanwhile, KBE focuses on Financials.
What are the top holdings of the FXO ETF and KBE ETF?
FXO top holdings include FIRST AMERICAN FINANCIAL, SEI INVESTMENTS and T ROWE PRICE. KBE holds in its top three: VOYA FINANCIAL INC, APOLLO GLOBAL MGMT INC and FIRST BANCORP.
Which ETF is more diversified: FXO or KBE?
FXO holds 102 securities with 23.94% of its assets in the top 15. KBE has 101 securities and a top 15 weight of 16.32%.
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