FXOvsKREETF Comparison
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First Trust Financials AlphaDEX Fund ETF (FXO) and State Street SPDR S&P Regional Banking ETF (KRE) belong to the same industry segment: US Financials. FXO's top 3 sector exposures are Financials and Information Technology. In contrast, KRE's top sector exposures are Financials FXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for KRE. FXO is up 2.49% year-to-date (YTD) with -$1.09B in YTD flows. KRE performs better with 13.9% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of FXO and KRE 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 KRE 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 KRE | +4.32%+7.68% | +10.68%+16.33% | +2.49%+13.90% | +15.75%+30.30% | +74.45%+85.83% | +55.69%+24.84% |
| Flows | FXO KRE | -$41M-$296M | -$124M-$587M | -$1.09B-$19M | -$1.26B+$204M | -$326M-$465M | -$401M-$968M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO KRE | +14.84%+19.50% | +15.71%+23.25% | +19.09%+28.41% | +22.32%+30.09% |
| Max drawdown | FXO KRE | -4.11%-5.26% | -11.66%-14.92% | -21.21%-28.14% | -29.07%-52.80% |
| Max drawdown duration | FXO KRE | 51d33d | 124d123d | 260d380d | 798d1477d |
Trading data
FXO | KRE | |
Last sale 6/12/2026 at 1:30 PM | $61.32 | $73.41 |
| Previous close 06/12/2026 | $60.58 | $72.35 |
| 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 | KRE | |
|---|---|---|
| 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 | KRE | |
|---|---|---|
| Last price | $61.32 | $73.41 |
| 1D performance | +1.22% | +1.47% |
| AuM | $1.05 B | $4.30 B |
| E/R | 0.6% | 0.35% |
Characteristics
FXO | KRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | StrataQuant Financials Index | S&P Regional Banks Select Industry Index |
| N° of holdings | 102 | 139 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
FXO
USA
85.99%
Bermuda
9.45%
Other
4.56%
KRE
USA
96.9%
Other
3.1%
Sectors
FXO
Financials
96.05%
Other
3.95%
KRE
Financials
93.5%
Other
6.5%
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Diversification
FXO
Total weight of top 15 holdings out of 15
23.94%
KRE
Total weight of top 15 holdings out of 15
23.28%
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%
KRE
EAST WEST BANCORP
1.63%
WESTERN ALLIANCE
1.60%
POPULAR
1.59%
US72348N1090
1.58%
ZIONS
1.58%
VALLEY NATL BANCORP
1.55%
ASSOCIATED BANCORP
1.55%
UMB FINANCIAL
1.54%
US6494454001
1.54%
TRUIST FINANCIAL CORP
1.54%
WINTRUST FINCL
1.53%
CITIZENS FINANCIAL GROUP
1.52%
TEXAS CAPITAL
1.51%
COLUMBIA BANKING SYSTEM
1.51%
FIRST HORIZON CORP
1.51%
Frequently asked questions about FXO and KRE
How have the FXO and KRE ETFs performed in 2026?
As of June 12, 2026, FXO is up 2.49% year-to-date (YTD), while KRE has returned 13.9%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: FXO or KRE?
Year-to-date, the FXO ETF saw -$1.09B in flows, compared to -$19M for KRE.
Which ETF is more volatile: FXO or KRE?
Over the past year, FXO had a volatility of 15.71%, while KRE experienced 23.25%.
Which ETF is bigger: FXO or KRE?
As of June 12, 2026, FXO holds $1.05 B in assets under management (AUM), while KRE manages $4.30 B.
What sectors do the FXO and KRE ETFs invest in?
FXO leans toward sectors like Financials. Meanwhile, KRE focuses on Financials.
What are the top holdings of the FXO ETF and KRE ETF?
FXO top holdings include FIRST AMERICAN FINANCIAL, SEI INVESTMENTS and T ROWE PRICE. KRE holds in its top three: EAST WEST BANCORP, WESTERN ALLIANCE and POPULAR.
Which ETF is more diversified: FXO or KRE?
FXO holds 102 securities with 23.94% of its assets in the top 15. KRE has 148 securities and a top 15 weight of 23.28%.
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Latest news about FXO & KRE
Financials Gain Momentum
March 25, 2024
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March 11, 2024
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Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
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January 3, 2024
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KRE
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
KRE
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
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