FXOvsKBWPETF Comparison
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First Trust Financials AlphaDEX Fund ETF (FXO) and Invesco KBW Property & Casualty Insurance ETF (KBWP) belong to the same industry segment: US Financials. FXO's top 3 sector exposures are Financials and Information Technology. In contrast, KBWP's top sector exposures are Financials FXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for KBWP. FXO is up 2.49% year-to-date (YTD) with -$1.09B in YTD flows. KBWP performs worse with -3.33% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of FXO and KBWP 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 KBWP 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 KBWP | +4.32%+3.10% | +10.68%+1.99% | +2.49%-3.33% | +15.75%+1.05% | +74.45%+57.70% | +55.69%+74.92% |
| Flows | FXO KBWP | -$41M+$1M | -$124M-$10M | -$1.09B-$24M | -$1.26B-$243M | -$326M-$178M | -$401M+$70M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO KBWP | +14.84%+17.53% | +15.71%+16.51% | +19.09%+17.31% | +22.32%+18.53% |
| Max drawdown | FXO KBWP | -4.11%-6.83% | -11.66%-9.56% | -21.21%-12.30% | -29.07%-16.98% |
| Max drawdown duration | FXO KBWP | 51d52d | 124d164d | 260d123d | 798d235d |
Trading data
FXO | KBWP | |
Last sale 6/12/2026 at 1:30 PM | $61.32 | $121.89 |
| Previous close 06/12/2026 | $60.58 | $121.24 |
| 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 | KBWP | |
|---|---|---|
| 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 | KBWP | |
|---|---|---|
| Last price | $61.32 | $121.89 |
| 1D performance | +1.22% | +0.54% |
| AuM | $1.05 B | $256.13 M |
| E/R | 0.6% | 0.35% |
Characteristics
FXO | KBWP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Financials Index | KBW Nasdaq Property & Casualty Index |
| N° of holdings | 102 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 2, 2010 |
| ESG | No | No |
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Exposure
Countries
FXO
USA
85.99%
Bermuda
9.45%
Other
4.56%
KBWP
USA
65.8%
Bermuda
14.3%
Ireland
11.97%
Switzerland
7.92%
Other
0%
Sectors
FXO
Financials
96.05%
Other
3.95%
KBWP
Financials
100%
Other
0%
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Diversification
FXO
Total weight of top 15 holdings out of 15
23.94%
KBWP
Total weight of top 15 holdings out of 15
79.64%
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%
KBWP
TRAVELERS COS INC/THE
8.19%
AON
8.03%
CHUBB LTD
7.92%
PROGRESSIVE
7.87%
MARSH AND MCLENNAN
7.58%
CINCINNATI FINANCIAL
4.20%
ALLSTATE
4.15%
EVEREST REINSURANCE GROUP
4.11%
HARTFORD FINANCIAL SERVICES GRUP
4.04%
RENAISSANCERE
4.01%
ARCH CAPITAL GROUP
4.00%
WILLIS TOWERS WATSON
3.94%
ARTHUR J GALLAGHER
3.92%
WR BERKLEY
3.84%
AMERICAN INTERNATIONAL GROUP
3.83%
Frequently asked questions about FXO and KBWP
How have the FXO and KBWP ETFs performed in 2026?
As of June 12, 2026, FXO is up 2.49% year-to-date (YTD), while KBWP has lost -3.33%. That puts FXO better performer ahead so far this year.
Which ETF is attracting more investor money: FXO or KBWP?
Year-to-date, the FXO ETF saw -$1.09B in flows, compared to -$24M for KBWP.
Which ETF is more volatile: FXO or KBWP?
Over the past year, FXO had a volatility of 15.71%, while KBWP experienced 16.51%.
Which ETF is bigger: FXO or KBWP?
As of June 12, 2026, FXO holds $1.05 B in assets under management (AUM), while KBWP manages $256.13 M.
What sectors do the FXO and KBWP ETFs invest in?
FXO leans toward sectors like Financials. Meanwhile, KBWP focuses on Financials.
What are the top holdings of the FXO ETF and KBWP ETF?
FXO top holdings include FIRST AMERICAN FINANCIAL, SEI INVESTMENTS and T ROWE PRICE. KBWP holds in its top three: TRAVELERS COS INC/THE, AON and CHUBB LTD.
Which ETF is more diversified: FXO or KBWP?
FXO holds 102 securities with 23.94% of its assets in the top 15. KBWP has 24 securities and a top 15 weight of 79.64%.
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Latest news about FXO & KBWP
Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape
October 31, 2023
KBWP
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