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. FXO's top 3 sector exposures are Finance and Technology. In contrast, KIE's top sector exposures are Finance and Business Services.Healthcare, FXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for KIE. FXO is up 9.1% year-to-date (YTD) with -$1.09B in YTD flows. KIE performs worse with 7.6% YTD performance, and +$34M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXO KIE | +5.41%+7.42% | +9.74%+11.48% | +9.10%+7.60% | +15.37%+14.28% | +68.64%+58.06% | +69.90%+83.92% |
| Flows | FXO KIE | +$10M+$163M | -$55M+$137M | -$1.09B+$34M | -$1.24B-$273M | -$245M-$127M | -$330M-$142M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO KIE | +13.11%+20.11% | +15.40%+16.85% | +18.80%+16.99% | +22.02%+18.40% |
| Max drawdown | FXO KIE | -3.85%-6.62% | -11.66%-11.80% | -21.21%-12.59% | -29.07%-15.70% |
| Max drawdown duration | FXO KIE | 43d43d | 134d182d | 260d386d | 798d239d |
Trading data
FXO | KIE | |
Last sale 7/27/2026 at 1:30 PM | $65.52 | $64.74 |
| Previous close 07/24/2026 | $65.04 | $64.14 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 1:30 PM
Live
Closed
FXO | KIE | |
|---|---|---|
| Last price | $65.52 | $64.74 |
| 1D performance | +0.74% | +0.94% |
| AuM | $1.12 B | $644.42 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 | 105 | 53 |
| 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
89.38%
Bermuda
7.38%
Other
3.24%
KIE
USA
84.79%
Bermuda
11.62%
Other
3.59%
Sectors
FXO
Finance
97.63%
Other
2.37%
KIE
Finance
96.22%
Other
3.78%
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Diversification
FXO
Total weight of top 15 holdings out of 15
24.06%
KIE
Total weight of top 15 holdings out of 15
30.69%
Top 15 holdings
Data as of June 30, 2026
FXO
T. Rowe Price Group, Inc.
1.81%
The Hanover Insurance Group, Inc.
1.75%
Affiliated Managers Group, Inc.
1.71%
Cincinnati Financial Corp.
1.67%
First American Financial Corp.
1.64%
The Allstate Corp.
1.64%
Bank OZK
1.62%
SEI Investments Co.
1.61%
FactSet Research Systems, Inc.
1.59%
Everest Group Ltd.
1.54%
AGNC Investment Corp.
1.51%
AXIS Capital Holdings Ltd.
1.51%
MGIC Investment Corp.
1.50%
RenaissanceRe Holdings Ltd.
1.49%
Annaly Capital Management, Inc.
1.47%
KIE
Baldwin Insurance Group, Inc.
2.51%
Skyward Specialty Insurance Group, Inc.
2.18%
Lemonade, Inc.
2.13%
Palomar Holdings, Inc.
2.04%
Cincinnati Financial Corp.
2.03%
Globe Life, Inc.
2.01%
RLI Corp.
2.00%
Kemper Corp.
1.99%
Ryan Specialty Holdings, Inc.
1.99%
The Travelers Cos., Inc.
1.99%
The Hanover Insurance Group, Inc.
1.98%
AXIS Capital Holdings Ltd.
1.96%
Markel Group, Inc.
1.96%
RenaissanceRe Holdings Ltd.
1.96%
Progressive Corp.
1.96%
Frequently asked questions about FXO and KIE
How have the FXO and KIE ETFs performed in 2026?
As of July 24, 2026, FXO is up 9.1% year-to-date (YTD), while KIE has returned 7.6%. 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 -$1.09B in flows, compared to +$34M for KIE.
Which ETF is more volatile: FXO or KIE?
Over the past year, FXO had a volatility of 15.4%, while KIE experienced 16.85%.
Which ETF is bigger: FXO or KIE?
As of July 24, 2026, FXO holds $1.12 B in assets under management (AUM), while KIE manages $644.42 M.
What sectors do the FXO and KIE ETFs invest in?
FXO leans toward sectors like Finance. Meanwhile, KIE focuses on Finance.
What are the top holdings of the FXO ETF and KIE ETF?
FXO top holdings include T. Rowe Price Group, Inc., The Hanover Insurance Group, Inc. and Affiliated Managers Group, Inc.. KIE holds in its top three: Baldwin Insurance Group, Inc., Skyward Specialty Insurance Group, Inc. and Lemonade, Inc..
Which ETF is more diversified: FXO or KIE?
FXO holds 105 securities with 24.06% of its assets in the top 15. KIE has 53 securities and a top 15 weight of 30.69%.
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Latest news about FXO & KIE
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