KBEvsFTXOETF Comparison
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State Street 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 up 8.13% year-to-date (YTD) with +$86M in YTD flows. FTXO performs worse with 5.63% YTD performance, and +$65M 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.
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KBE vs FTXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBE FTXO | +3.73%+5.80% | +10.71%+11.15% | +8.13%+5.63% | +21.90%+27.06% | +90.46%+97.78% | +40.17%+41.53% |
| Flows | KBE FTXO | -$23M-$9M | +$56M-$838M | +$86M+$65M | -$141M+$61M | -$551M+$111M | -$2.03B+$97M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE FTXO | +18.83%+20.07% | +21.64%+20.89% | +25.66%+24.74% | +27.54%+27.13% |
| Max drawdown | KBE FTXO | -4.89%-6.37% | -14.61%-16.65% | -25.95%-25.73% | -45.30%-46.60% |
| Max drawdown duration | KBE FTXO | 49d49d | 122d122d | 282d219d | 1002d1023d |
Trading data
KBE | FTXO | |
Last sale 6/11/2026 at 6:42 PM | $65.77 | $40.35 |
| Previous close 06/10/2026 | $65.27 | $39.87 |
| Consolidated volume 06/10/2026 | ||
| 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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KBE | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 6:42 PM
Live
Closed
KBE | FTXO | |
|---|---|---|
| Last price | $65.77 | $40.35 |
| 1D performance | +0.77% | +1.21% |
| AuM | $1.48 B | $294.78 M |
| E/R | 0.35% | 0.6% |
Characteristics
KBE | FTXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Banks Select Industry Index | NASDAQ US Smart Banks Index |
| N° of holdings | 96 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
KBE
USA
95.88%
Other
4.12%
FTXO
USA
98.3%
Other
1.7%
Sectors
KBE
Financials
94.67%
Other
5.33%
FTXO
Financials
99.88%
Other
0.12%
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Diversification
KBE
Total weight of top 15 holdings out of 15
16.32%
FTXO
Total weight of top 15 holdings out of 15
71.69%
Top 15 holdings
Data as of April 30, 2026
KBE
VOYA FINANCIAL INC
1.14%
APOLLO GLOBAL MGMT INC
1.12%
FIRST BANCORP
1.11%
EAST WEST BANCORP
1.10%
TRIUMPH BANCORP CMN
1.09%
NORTHERN TRUST
1.09%
CATHAY GENERAL BANCORP
1.08%
US21871X1090
1.08%
CITIGROUP
1.08%
WESTERN ALLIANCE
1.08%
POPULAR
1.08%
US72348N1090
1.07%
ZIONS
1.07%
WASHINGTON FEDERAL
1.07%
WSFS FINANCIAL
1.06%
FTXO
CITIGROUP
8.76%
BK OF AMERICA CO
7.93%
TRUIST FINANCIAL CORP
7.79%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.51%
PNC FINL SVC
3.90%
CITIZENS FINANCIAL GROUP
3.90%
US
3.86%
M&T BANK
3.76%
FIRST CITIZENS BANCSHARES
3.25%
HUNTINGTON BANCSHARES
3.18%
FIFTH THIRD BANCORP
3.03%
KEYCORP
2.82%
REGIONS FINANCL
2.68%
EAST WEST BANCORP
1.52%
Frequently asked questions about KBE and FTXO
How have the KBE and FTXO ETFs performed in 2026?
As of June 10, 2026, KBE is up 8.13% year-to-date (YTD), while FTXO has returned 5.63%. 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 +$86M in flows, compared to +$65M for FTXO.
Which ETF is more volatile: KBE or FTXO?
Over the past year, KBE had a volatility of 21.64%, while FTXO experienced 20.89%.
Which ETF is bigger: KBE or FTXO?
As of June 10, 2026, KBE holds $1.48 B in assets under management (AUM), while FTXO manages $294.78 M.
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 VOYA FINANCIAL INC, APOLLO GLOBAL MGMT INC and FIRST BANCORP. FTXO holds in its top three: CITIGROUP, BK OF AMERICA CO and TRUIST FINANCIAL CORP.
Which ETF is more diversified: KBE or FTXO?
KBE holds 101 securities with 16.32% of its assets in the top 15. FTXO has 50 securities and a top 15 weight of 71.69%.
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