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KBEvsFXOETF Comparison
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 down -4.28% year-to-date (YTD) with +$3M in YTD flows. FXO performs worse with -7.4% YTD performance, and -$977M 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.
KBE vs FXO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBE FXO | -10.26%-6.95% | -6.40%-8.31% | -4.28%-7.40% | +15.08%+10.67% | +72.80%+67.07% | +21.07%+46.50% |
| Flows | KBE FXO | -$154M-$949M | -$64M-$983M | +$3M-$977M | -$1.11B-$1.24B | -$509M-$1.17B | -$2.26B+$119M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBE FXO | +23.07%+15.75% | +26.38%+21.41% | +27.65%+20.64% | +27.73%+22.46% |
| Max drawdown | KBE FXO | -13.79%-10.15% | -15.65%-15.19% | -25.95%-21.21% | -45.30%-29.07% |
| Max drawdown duration | KBE FXO | 32d32d | 46d45d | 282d260d | 1002d798d |
KBE | FXO | |
Last sale 3/13/2026 at 1:30 PM | $57.82 | $55.73 |
| Previous close 03/12/2026 | $58.07 | $55.88 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KBE | FXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KBE | FXO | |
|---|---|---|
| Last price | $57.82 | $55.73 |
| 1D performance | -0.43% | -0.27% |
| AuM | $1.25 B | $1.07 B |
| E/R | 0.35% | 0.6% |
KBE | FXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | First Trust |
| Benchmark | S&P Banks Select Industry Index | StrataQuant Financials Index |
| N° of holdings | 95 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KBE and FXO ETFs performed in 2026?
As of March 12, 2026, KBE is down -4.28% year-to-date (YTD), while FXO has lost -7.4%. 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 +$3M in flows, compared to -$977M for FXO.
Which ETF is more volatile: KBE or FXO?
Over the past year, KBE had a volatility of 26.38%, while FXO experienced 21.41%.
Which ETF is bigger: KBE or FXO?
As of March 12, 2026, KBE holds $1.25 B in assets under management (AUM), while FXO manages $1.07 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 AXOS FINANCIAL INC, JACKSON FINANCIAL INC and GLACIER BANCORP. FXO holds in its top three: SEI INVESTMENTS, NU HOLDINGS and INVESCO.
Which ETF is more diversified: KBE or FXO?
KBE holds 99 securities with 16.97% of its assets in the top 15. FXO has 103 securities and a top 15 weight of 25.11%.
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