FXOvsKIEETF Comparison
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First Trust Financials AlphaDEX Fund ETF (FXO) and State Street SPDR S&P Insurance ETF (KIE) 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 KIE. FXO is up 0.29% year-to-date (YTD) with -$1.05B in YTD flows. KIE performs worse with -5.07% YTD performance, and -$108M in YTD flows. Run a side-by-side ETF comparison of FXO and KIE 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 KIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXO KIE | +9.20%+3.84% | -0.73%-2.37% | +0.29%-5.07% | +20.60%+1.79% | +74.99%+46.54% | +53.52%+56.80% |
| Flows | FXO KIE | -$41M+$15M | -$1.04B-$32M | -$1.05B-$108M | -$1.22B-$432M | -$385M-$320M | -$181M-$231M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO KIE | +17.17%+17.07% | +16.17%+16.24% | +19.97%+16.57% | +22.40%+18.32% |
| Max drawdown | FXO KIE | -11.66%-9.68% | -11.66%-11.80% | -21.21%-12.59% | -29.07%-15.70% |
| Max drawdown duration | FXO KIE | 81d82d | 81d127d | 260d386d | 798d239d |
Trading data
FXO | KIE | |
Last sale 5/1/2026 at 1:30 PM | $59.67 | $56.79 |
| Previous close 04/29/2026 | $60.01 | $57.33 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FXO | KIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FXO | KIE | |
|---|---|---|
| Last price | $59.67 | $56.79 |
| 1D performance | -0.57% | -0.94% |
| AuM | $1.07 B | $445.73 M |
| E/R | 0.6% | 0.35% |
Characteristics
FXO | KIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | StrataQuant Financials Index | S&P Insurance Select Industry Index |
| N° of holdings | 101 | 54 |
| 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%
KIE
USA
81.13%
Bermuda
13.12%
Other
5.74%
Sectors
FXO
Financials
95.88%
Other
4.12%
KIE
Financials
98.09%
Other
1.91%
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Diversification
FXO
Total weight of top 15 holdings out of 15
25.78%
KIE
Total weight of top 15 holdings out of 15
28.99%
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%
KIE
LEMONADE INC
2.15%
LINCOLN NATL
1.99%
BRP GROUP
1.98%
KEMPER
1.95%
SIRIUSPOINT LTD
1.94%
ERIE INDEMNITY
1.92%
ARTHUR J GALLAGHER
1.92%
PRUDENTIAL FINL
1.91%
CNO FINANCIAL GROUP
1.91%
PRINCIPAL FINL
1.90%
RENAISSANCERE
1.89%
AON
1.89%
EVEREST REINSURANCE GROUP
1.89%
AXIS CAPITAL HOLDINGS
1.88%
ARCH CAPITAL GROUP
1.88%
Frequently asked questions about FXO and KIE
How have the FXO and KIE ETFs performed in 2026?
As of April 30, 2026, FXO is up 0.29% year-to-date (YTD), while KIE has lost -5.07%. That puts FXO better performer ahead so far this year.
Which ETF is attracting more investor money: FXO or KIE?
Year-to-date, the FXO ETF saw -$1.05B in flows, compared to -$108M for KIE.
Which ETF is more volatile: FXO or KIE?
Over the past year, FXO had a volatility of 16.17%, while KIE experienced 16.24%.
Which ETF is bigger: FXO or KIE?
As of April 30, 2026, FXO holds $1.07 B in assets under management (AUM), while KIE manages $445.73 M.
What sectors do the FXO and KIE ETFs invest in?
FXO leans toward sectors like Financials. Meanwhile, KIE focuses on Financials.
What are the top holdings of the FXO ETF and KIE ETF?
FXO top holdings include RENAISSANCERE, BANK OF NEW YORK MELLON and VIRTU FINANCIL/D. KIE holds in its top three: LEMONADE INC, LINCOLN NATL and BRP GROUP.
Which ETF is more diversified: FXO or KIE?
FXO holds 103 securities with 25.78% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 28.99%.
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Latest news about FXO & KIE
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