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. Both ETFs have the same top 3 sector exposures: and Financials. FXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for KBE. FXO is down -0.59% year-to-date (YTD) with -$1.05B in YTD flows. KBE performs better with 5.24% YTD performance, and +$97M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXO KBE | +6.71%+7.84% | -1.36%+1.16% | -0.59%+5.24% | +19.97%+28.35% | +68.51%+88.15% | +53.67%+36.47% |
| Flows | FXO KBE | -$55M+$81M | -$1.03B-$71M | -$1.05B+$97M | -$1.23B-$204M | -$391M-$572M | -$174M-$2.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO KBE | +16.99%+22.14% | +16.14%+22.05% | +20.11%+26.89% | +22.41%+27.55% |
| Max drawdown | FXO KBE | -11.66%-14.61% | -11.66%-14.61% | -21.21%-25.95% | -29.07%-45.30% |
| Max drawdown duration | FXO KBE | 75d75d | 75d75d | 260d282d | 798d1002d |
Trading data
FXO | KBE | |
Last sale 4/27/2026 at 1:30 PM | $59.91 | $64.38 |
| Previous close 04/24/2026 | $59.48 | $63.50 |
| Consolidated volume 04/24/2026 | ||
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
FXO | KBE | |
|---|---|---|
| Last price | $59.91 | $64.38 |
| 1D performance | +0.72% | +1.39% |
| AuM | $1.06 B | $1.46 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 | 101 | 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
84.11%
Bermuda
8.89%
Other
7%
KBE
USA
94.83%
Other
5.17%
Sectors
FXO
Financials
95.88%
Other
4.12%
KBE
Financials
94.64%
Other
5.36%
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Diversification
FXO
Total weight of top 15 holdings out of 15
25.78%
KBE
Total weight of top 15 holdings out of 15
15.61%
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%
ASSURED GUARANTY
1.60%
MGIC INVESTMENT
1.60%
AMERICAN INTERNATIONAL GROUP
1.58%
KBE
US6494454001
1.06%
FIRST BANCORP
1.05%
UNITED BANKSHRS
1.04%
ZIONS
1.04%
APOLLO GLOBAL MGMT INC
1.04%
BERKSHIRE HILLS BANCORP
1.04%
BANC OF CALIFORNIA INC
1.04%
WSFS FINANCIAL
1.04%
TRIUMPH BANCORP CMN
1.04%
CATHAY GENERAL BANCORP
1.04%
BANK OZK
1.04%
TEXAS CAPITAL
1.04%
ASSOCIATED BANCORP
1.04%
US23204G1004
1.03%
POPULAR
1.03%
Frequently asked questions about FXO and KBE
How have the FXO and KBE ETFs performed in 2026?
As of April 24, 2026, FXO is down -0.59% year-to-date (YTD), while KBE has returned 5.24%. 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 -$1.05B in flows, compared to +$97M for KBE.
Which ETF is more volatile: FXO or KBE?
Over the past year, FXO had a volatility of 16.14%, while KBE experienced 22.05%.
Which ETF is bigger: FXO or KBE?
As of April 24, 2026, FXO holds $1.06 B in assets under management (AUM), while KBE manages $1.46 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 RENAISSANCERE, BANK OF NEW YORK MELLON and VIRTU FINANCIL/D. KBE holds in its top three: US6494454001, FIRST BANCORP and UNITED BANKSHRS.
Which ETF is more diversified: FXO or KBE?
FXO holds 103 securities with 25.78% of its assets in the top 15. KBE has 100 securities and a top 15 weight of 15.61%.
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