KBEvsFXOETF Comparison
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State Street SPDR S&P Bank ETF (KBE) and First Trust Financials AlphaDEX Fund ETF (FXO) 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 FXO. KBE is up 10.93% year-to-date (YTD) with +$73M in YTD flows. FXO performs worse with 2.49% YTD performance, and -$1.09B in YTD flows. Run a side-by-side ETF comparison of KBE and FXO 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 FXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBE FXO | +6.79%+4.32% | +15.89%+10.68% | +10.93%+2.49% | +26.66%+15.75% | +95.39%+74.45% | +45.25%+55.69% |
| Flows | KBE FXO | +$32M-$41M | +$63M-$124M | +$73M-$1.09B | -$154M-$1.26B | -$565M-$326M | -$2.02B-$401M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE FXO | +18.77%+14.84% | +21.68%+15.71% | +25.65%+19.09% | +27.55%+22.32% |
| Max drawdown | KBE FXO | -4.89%-4.11% | -14.61%-11.66% | -25.95%-21.21% | -45.30%-29.07% |
| Max drawdown duration | KBE FXO | 49d51d | 124d124d | 282d260d | 1002d798d |
Trading data
KBE | FXO | |
Last sale 6/12/2026 at 1:30 PM | $66.94 | $61.32 |
| Previous close 06/11/2026 | $65.99 | $60.58 |
| Consolidated volume 06/11/2026 | ||
| 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 | FXO | |
|---|---|---|
| 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
KBE | FXO | |
|---|---|---|
| Last price | $66.94 | $61.32 |
| 1D performance | +1.44% | +1.22% |
| AuM | $1.51 B | $1.05 B |
| E/R | 0.35% | 0.6% |
Characteristics
KBE | FXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Banks Select Industry Index | StrataQuant Financials Index |
| N° of holdings | 96 | 102 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
KBE
USA
95.88%
Other
4.12%
FXO
USA
85.99%
Bermuda
9.45%
Other
4.56%
Sectors
KBE
Financials
94.67%
Other
5.33%
FXO
Financials
96.05%
Other
3.95%
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Diversification
KBE
Total weight of top 15 holdings out of 15
16.32%
FXO
Total weight of top 15 holdings out of 15
23.94%
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%
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%
Frequently asked questions about KBE and FXO
How have the KBE and FXO ETFs performed in 2026?
As of June 12, 2026, KBE is up 10.93% year-to-date (YTD), while FXO has returned 2.49%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: KBE or FXO?
Year-to-date, the KBE ETF saw +$73M in flows, compared to -$1.09B for FXO.
Which ETF is more volatile: KBE or FXO?
Over the past year, KBE had a volatility of 21.68%, while FXO experienced 15.71%.
Which ETF is bigger: KBE or FXO?
As of June 12, 2026, KBE holds $1.51 B in assets under management (AUM), while FXO manages $1.05 B.
What sectors do the KBE and FXO ETFs invest in?
KBE leans toward sectors like Financials. Meanwhile, FXO focuses on Financials.
What are the top holdings of the KBE ETF and FXO ETF?
KBE top holdings include VOYA FINANCIAL INC, APOLLO GLOBAL MGMT INC and FIRST BANCORP. FXO holds in its top three: FIRST AMERICAN FINANCIAL, SEI INVESTMENTS and T ROWE PRICE.
Which ETF is more diversified: KBE or FXO?
KBE holds 101 securities with 16.32% of its assets in the top 15. FXO has 102 securities and a top 15 weight of 23.94%.
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