FXOvsKBWBETF Comparison
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First Trust Financials AlphaDEX Fund ETF (FXO) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. FXO's top 3 sector exposures are Financials and Information Technology. In contrast, KBWB's top sector exposures are Financials FXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for KBWB. FXO is up 2.49% year-to-date (YTD) with -$1.09B in YTD flows. KBWB performs better with 10.58% YTD performance, and -$285M in YTD flows. Run a side-by-side ETF comparison of FXO and KBWB 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 KBWB 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 KBWB | +4.32%+9.41% | +10.68%+21.96% | +2.49%+10.58% | +15.75%+41.51% | +74.45%+140.78% | +55.69%+61.23% |
| Flows | FXO KBWB | -$41M+$353M | -$124M+$73M | -$1.09B-$285M | -$1.26B+$654M | -$326M+$2.52B | -$401M+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO KBWB | +14.84%+20.08% | +15.71%+20.44% | +19.09%+23.72% | +22.32%+26.59% |
| Max drawdown | FXO KBWB | -4.11%-4.75% | -11.66%-16.41% | -21.21%-25.42% | -29.07%-49.65% |
| Max drawdown duration | FXO KBWB | 51d42d | 124d114d | 260d141d | 798d1043d |
Trading data
FXO | KBWB | |
Last sale 6/12/2026 at 1:30 PM | $61.32 | $92.60 |
| Previous close 06/12/2026 | $60.58 | $91.05 |
| 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 | KBWB | |
|---|---|---|
| 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 | KBWB | |
|---|---|---|
| Last price | $61.32 | $92.60 |
| 1D performance | +1.22% | +1.70% |
| AuM | $1.05 B | $6.13 B |
| E/R | 0.6% | 0.35% |
Characteristics
FXO | KBWB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Financials Index | KBW Nasdaq Bank Index |
| N° of holdings | 102 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 1, 2011 |
| ESG | No | No |
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Exposure
Countries
FXO
USA
85.99%
Bermuda
9.45%
Other
4.56%
KBWB
USA
99.99%
Other
0.01%
Sectors
FXO
Financials
96.05%
Other
3.95%
KBWB
Financials
98.21%
Other
1.79%
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Diversification
FXO
Total weight of top 15 holdings out of 15
23.94%
KBWB
Total weight of top 15 holdings out of 15
79.75%
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%
KBWB
MORGAN STANLEY
8.57%
THE GOLDMAN SACHS GROUP
8.19%
BK OF AMERICA CO
7.93%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.43%
STATE STREET
4.49%
CITIGROUP
4.40%
BANK OF NEW YORK MELLON
4.24%
PNC FINL SVC
3.91%
TRUIST FINANCIAL CORP
3.90%
US
3.84%
FIFTH THIRD BANCORP
3.82%
M&T BANK
3.77%
NORTHERN TRUST
3.74%
CAPITAL ONE FINANCIAL
3.72%
Frequently asked questions about FXO and KBWB
How have the FXO and KBWB ETFs performed in 2026?
As of June 12, 2026, FXO is up 2.49% year-to-date (YTD), while KBWB has returned 10.58%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: FXO or KBWB?
Year-to-date, the FXO ETF saw -$1.09B in flows, compared to -$285M for KBWB.
Which ETF is more volatile: FXO or KBWB?
Over the past year, FXO had a volatility of 15.71%, while KBWB experienced 20.44%.
Which ETF is bigger: FXO or KBWB?
As of June 12, 2026, FXO holds $1.05 B in assets under management (AUM), while KBWB manages $6.13 B.
What sectors do the FXO and KBWB ETFs invest in?
FXO leans toward sectors like Financials. Meanwhile, KBWB focuses on Financials.
What are the top holdings of the FXO ETF and KBWB ETF?
FXO top holdings include FIRST AMERICAN FINANCIAL, SEI INVESTMENTS and T ROWE PRICE. KBWB holds in its top three: MORGAN STANLEY, THE GOLDMAN SACHS GROUP and BK OF AMERICA CO.
Which ETF is more diversified: FXO or KBWB?
FXO holds 102 securities with 23.94% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 79.75%.
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