New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

BROUGHT TO YOU BY:

ETF Portfolio Builder

New

KBEvsFTXOETF Comparison

ETF 1

KBE

SPDR S&P Bank ETF

This fund is part of

US Financials

-0.81%

Full KBE fund page

ETF 2

FTXO

First Trust Nasdaq Bank ETF

This fund is part of

US Financials

-0.81%

Full FTXO fund page

SPDR S&P Bank ETF (KBE) and First Trust Nasdaq Bank ETF (FTXO) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. KBE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXO. KBE is down -3.37% year-to-date (YTD) with +$9M in YTD flows. FTXO performs worse with -6% YTD performance, and +$903M in YTD flows. Run a side-by-side ETF comparison of KBE and FTXO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

KBE vs FTXO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 03/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KBE FTXO	-10.82%-11.42%	-5.90%-6.42%	-3.37%-6.00%	+17.41%+24.79%	+74.43%+82.04%	+24.36%+26.52%
Flows	KBE FTXO	-$132M+$903M	-$59M+$893M	+$9M+$903M	-$1.10B+$887M	-$503M+$916M	-$2.25B+$979M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KBE FTXO	+23.01%+23.31%	+26.38%+26.33%	+27.67%+26.05%	+27.73%+27.30%
Max drawdown	KBE FTXO	-12.97%-14.27%	-15.65%-16.80%	-25.95%-25.73%	-45.30%-46.60%
Max drawdown duration	KBE FTXO	31d31d	46d45d	282d219d	1002d1023d

Trading data

Create an account to view trading data

Join for free

	KBE	FTXO
Last sale 3/12/2026 at 1:30 PM	$58.07	$34.82
Previous close 03/11/2026	$58.66	$35.51
Consolidated volume 03/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of February 27, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	KBE	FTXO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 3/12/2026 at 1:30 PM

Live

Closed

	KBE	FTXO
Last price	$58.07	$34.82
1D performance	-1.01%	-1.94%
AuM	$1.26 B	$1.11 B
E/R	0.35%	0.6%

Characteristics

	KBE	FTXO
Management strategy	Passive	Passive
Provider	SPDR	First Trust
Benchmark	S&P Banks Select Industry Index	NASDAQ US Smart Banks Index
N° of holdings	95	47
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2005	September 20, 2016
ESG	No	No

More KBE data on Trackinsight

More FTXO data on Trackinsight

Exposure

Countries

KBE

USA

95.05%

Other

4.95%

FTXO

USA

97.36%

Other

2.64%

Sectors

KBE

Financials

94.63%

Other

5.37%

FTXO

Financials

97.47%

Other

2.53%

Diversification

KBE

Total weight of top 15 holdings out of 15

16.97%

FTXO

Total weight of top 15 holdings out of 15

72.55%

Top 15 holdings

Data as of January 31, 2026

KBE

AXOS FINANCIAL INC

1.19%

JACKSON FINANCIAL INC

1.18%

GLACIER BANCORP

1.18%

WSFS FINANCIAL

1.17%

POPULAR

1.14%

US23204G1004

1.13%

PATHWARD FINANCIAL INC

1.12%

BOK FINANCIAL

1.12%

NORTHERN TRUST

1.11%

M&T BANK

1.11%

SRVSFRST BNCSH/D

1.11%

PNC FINL SVC

1.11%

ATLANTIC UNION BANKSHARES CORPORATION

1.11%

UNITED BANKSHRS

1.11%

CITIZENS FINANCIAL GROUP

1.11%

FTXO

CITIGROUP

8.81%

WELLS FARGO

8.10%

TRUIST FINANCIAL CORP

8.08%

BK OF AMERICA CO

7.71%

JPMORGAN CHASE

7.46%

CITIZENS FINANCIAL GROUP

4.43%

4.23%

M&T BANK

4.04%

PNC FINL SVC

3.96%

FIRST CITIZENS BANCSHARES

3.72%

FIFTH THIRD BANCORP

3.21%

HUNTINGTON BANCSHARES

2.91%

REGIONS FINANCL

2.81%

WEBSTER FINANCIAL CORPORATION

1.56%

FIRST HORIZON CORP

1.52%

Frequently asked questions about KBE and FTXO

How have the KBE and FTXO ETFs performed in 2026?

As of March 11, 2026, KBE is down -3.37% year-to-date (YTD), while FTXO has lost -6%. That puts KBE better performer ahead so far this year.

Which ETF is attracting more investor money: KBE or FTXO?

Year-to-date, the KBE ETF saw +$9M in flows, compared to +$903M for FTXO.

Which ETF is more volatile: KBE or FTXO?

Over the past year, KBE had a volatility of 26.38%, while FTXO experienced 26.33%.

Which ETF is bigger: KBE or FTXO?

As of March 11, 2026, KBE holds $1.26 B in assets under management (AUM), while FTXO manages $1.11 B.

What sectors do the KBE and FTXO ETFs invest in?

KBE leans toward sectors like Financials. Meanwhile, FTXO focuses on Financials.

What are the top holdings of the KBE ETF and FTXO ETF?

KBE top holdings include AXOS FINANCIAL INC, JACKSON FINANCIAL INC and GLACIER BANCORP. FTXO holds in its top three: CITIGROUP, WELLS FARGO and TRUIST FINANCIAL CORP.

Which ETF is more diversified: KBE or FTXO?

KBE holds 99 securities with 16.97% of its assets in the top 15. FTXO has 48 securities and a top 15 weight of 72.55%.

Latest ETF News Popular Segments ETF Institute Compare ETFs ETF Portfolio Builder

New

ETF Screener ETF U Global ETF Survey 2025

BROUGHT TO YOU BY:

In Memoriam: Jean-René Giraud

ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.

Start comparing now

KBEvsFTXOETF Comparison

SPDR S&P Bank ETF

First Trust Nasdaq Bank ETF

KBE vs FTXO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KBE and FTXO ETFs performed in 2026?

As of March 11, 2026, KBE is down -3.37% year-to-date (YTD), while FTXO has lost -6%. That puts KBE better performer ahead so far this year.

Which ETF is attracting more investor money: KBE or FTXO?

Year-to-date, the KBE ETF saw +$9M in flows, compared to +$903M for FTXO.

Which ETF is more volatile: KBE or FTXO?

Over the past year, KBE had a volatility of 26.38%, while FTXO experienced 26.33%.

Which ETF is bigger: KBE or FTXO?

As of March 11, 2026, KBE holds $1.26 B in assets under management (AUM), while FTXO manages $1.11 B.

What sectors do the KBE and FTXO ETFs invest in?

KBE leans toward sectors like Financials. Meanwhile, FTXO focuses on Financials.

What are the top holdings of the KBE ETF and FTXO ETF?

KBE top holdings include AXOS FINANCIAL INC, JACKSON FINANCIAL INC and GLACIER BANCORP. FTXO holds in its top three: CITIGROUP, WELLS FARGO and TRUIST FINANCIAL CORP.

Which ETF is more diversified: KBE or FTXO?

KBE holds 99 securities with 16.97% of its assets in the top 15. FTXO has 48 securities and a top 15 weight of 72.55%.

Regional Bank Stocks Bounce Back After a Tough Start to the Year

Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation

Financials and Real Estate ETFs Witness Strong Rebound

Regional Bank Stocks Rebound

The Financials Sector Bounces Back

The Financials Sector Bounces Back

Rebound in Banking Stocks After Severe Losses Last Week

Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs

Have you tried our ETF Compare tool?