FXOvsKCEETF Comparison
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First Trust Financials AlphaDEX Fund ETF (FXO) and State Street SPDR S&P Capital Markets ETF (KCE) 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 KCE. FXO is up 0.12% year-to-date (YTD) with -$1.03B in YTD flows. KCE performs better with 1.07% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of FXO and KCE 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 KCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXO KCE | +7.63%+10.30% | -1.53%-3.98% | +0.12%+1.07% | +24.32%+28.33% | +69.72%+91.08% | +58.63%+86.05% |
| Flows | FXO KCE | -$40M+$371K | -$1.02B-$63M | -$1.03B-$75M | -$1.22B-$62M | -$376M+$149M | -$172M+$207M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO KCE | +17.20%+24.34% | +16.23%+20.35% | +20.13%+21.51% | +22.42%+23.05% |
| Max drawdown | FXO KCE | -11.66%-15.48% | -11.66%-17.44% | -21.21%-26.36% | -29.07%-34.30% |
| Max drawdown duration | FXO KCE | 73d87d | 73d94d | 260d218d | 798d829d |
Trading data
FXO | KCE | |
Last sale 4/24/2026 at 1:30 PM | $59.48 | $150.17 |
| Previous close 04/23/2026 | $60.00 | $150.62 |
| Consolidated volume 04/23/2026 | ||
| 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 | KCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FXO | KCE | |
|---|---|---|
| Last price | $59.48 | $150.17 |
| 1D performance | -0.87% | -0.30% |
| AuM | $1.09 B | $455.82 M |
| E/R | 0.6% | 0.35% |
Characteristics
FXO | KCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | StrataQuant Financials Index | S&P Capital Markets Select Industry Index |
| N° of holdings | 101 | 58 |
| 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%
KCE
USA
93.52%
Other
6.48%
Sectors
FXO
Financials
95.88%
Other
4.12%
KCE
Financials
88.74%
Other
11.26%
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Diversification
FXO
Total weight of top 15 holdings out of 15
25.78%
KCE
Total weight of top 15 holdings out of 15
25.49%
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%
MGIC INVESTMENT
1.60%
ASSURED GUARANTY
1.60%
AMERICAN INTERNATIONAL GROUP
1.58%
KCE
STONEX GROUP INC
1.81%
VIRTU FINANCIL/D
1.74%
PERELLA WEINBERG PARTNERS
1.73%
BRIGHTSPHERE INVESTMENT GROUP
1.72%
BLACKSTONE GROUP
1.72%
US0889291045
1.71%
KKR & CO INC
1.70%
JEFFERIES FINANCIAL GROUP
1.70%
FACTSET RESEARCH SYSTEMS
1.69%
STEPSTONE GROUP INC
1.68%
ARES MANAGEMENT
1.68%
MOELIS
1.66%
EVERCORE INC
1.65%
THE GOLDMAN SACHS GROUP
1.64%
CARLYLE GROUP INC
1.64%
Frequently asked questions about FXO and KCE
How have the FXO and KCE ETFs performed in 2026?
As of April 22, 2026, FXO is up 0.12% year-to-date (YTD), while KCE has returned 1.07%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: FXO or KCE?
Year-to-date, the FXO ETF saw -$1.03B in flows, compared to -$75M for KCE.
Which ETF is more volatile: FXO or KCE?
Over the past year, FXO had a volatility of 16.23%, while KCE experienced 20.35%.
Which ETF is bigger: FXO or KCE?
As of April 22, 2026, FXO holds $1.09 B in assets under management (AUM), while KCE manages $455.82 M.
What sectors do the FXO and KCE ETFs invest in?
FXO leans toward sectors like Financials. Meanwhile, KCE focuses on Financials.
What are the top holdings of the FXO ETF and KCE ETF?
FXO top holdings include RENAISSANCERE, BANK OF NEW YORK MELLON and VIRTU FINANCIL/D. KCE holds in its top three: STONEX GROUP INC, VIRTU FINANCIL/D and PERELLA WEINBERG PARTNERS.
Which ETF is more diversified: FXO or KCE?
FXO holds 103 securities with 25.78% of its assets in the top 15. KCE has 62 securities and a top 15 weight of 25.49%.
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