KBWBvsFXOETF Comparison
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Invesco KBW Bank ETF (KBWB) 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. KBWB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FXO. KBWB is up 10.59% year-to-date (YTD) with -$92M in YTD flows. FXO performs worse with 1.94% YTD performance, and -$1.10B in YTD flows. Run a side-by-side ETF comparison of KBWB 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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KBWB vs FXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB FXO | +9.88%+4.06% | +21.69%+10.86% | +10.59%+1.94% | +40.98%+15.35% | +141.97%+73.28% | +72.14%+58.83% |
| Flows | KBWB FXO | +$601M-$26M | +$328M-$107M | -$92M-$1.10B | +$833M-$1.26B | +$2.72B-$297M | +$3.01B-$406M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB FXO | +20.24%+14.69% | +20.27%+15.57% | +23.69%+19.03% | +26.48%+22.19% |
| Max drawdown | KBWB FXO | -4.75%-4.11% | -16.41%-11.66% | -25.42%-21.21% | -49.65%-29.07% |
| Max drawdown duration | KBWB FXO | 42d51d | 114d131d | 141d260d | 1043d798d |
Trading data
KBWB | FXO | |
Last sale 6/18/2026 at 1:30 PM | $92.64 | $61.02 |
| Previous close 06/18/2026 | $93.23 | $61.19 |
| Consolidated volume 06/18/2026 | ||
| 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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KBWB | 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 6/18/2026 at 1:30 PM
Live
Closed
KBWB | FXO | |
|---|---|---|
| Last price | $92.64 | $61.02 |
| 1D performance | -0.63% | -0.28% |
| AuM | $6.32 B | $1.04 B |
| E/R | 0.35% | 0.6% |
Characteristics
KBWB | FXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | KBW Nasdaq Bank Index | StrataQuant Financials Index |
| N° of holdings | 24 | 102 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2011 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
KBWB
USA
99.99%
Other
0.01%
FXO
USA
87.79%
Bermuda
8.99%
Other
3.22%
Sectors
KBWB
Financials
98.21%
Other
1.79%
FXO
Financials
95.03%
Other
4.97%
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Diversification
KBWB
Total weight of top 15 holdings out of 15
79.75%
FXO
Total weight of top 15 holdings out of 15
23.98%
Top 15 holdings
Data as of April 30, 2026
KBWB
MORGAN STANLEY
8.57%
THE GOLDMAN SACHS GROUP
8.19%
BK OF AMERICA CO
7.93%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.43%
STATE STREET
4.49%
CITIGROUP
4.40%
BANK OF NEW YORK MELLON
4.24%
PNC FINL SVC
3.91%
TRUIST FINANCIAL CORP
3.90%
US
3.84%
FIFTH THIRD BANCORP
3.82%
M&T BANK
3.77%
NORTHERN TRUST
3.74%
CAPITAL ONE FINANCIAL
3.72%
FXO
SEI INVESTMENTS
1.71%
T ROWE PRICE
1.71%
FIRST AMERICAN FINANCIAL
1.69%
AGNC INVESTMENT CORP
1.63%
US0357108390
1.61%
EVEREST REINSURANCE GROUP
1.61%
HANOVER INSURANCE GROUP
1.61%
BANK OZK
1.58%
AFFILIATED MANAGERS GROUP
1.57%
ALLSTATE
1.56%
AMERICAN INTERNATIONAL GROUP
1.56%
FACTSET RESEARCH SYSTEMS
1.56%
CINCINNATI FINANCIAL
1.54%
NEW RESIDENTIAL INVT CORP
1.54%
RENAISSANCERE
1.50%
Frequently asked questions about KBWB and FXO
How have the KBWB and FXO ETFs performed in 2026?
As of June 18, 2026, KBWB is up 10.59% year-to-date (YTD), while FXO has returned 1.94%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: KBWB or FXO?
Year-to-date, the KBWB ETF saw -$92M in flows, compared to -$1.10B for FXO.
Which ETF is more volatile: KBWB or FXO?
Over the past year, KBWB had a volatility of 20.27%, while FXO experienced 15.57%.
Which ETF is bigger: KBWB or FXO?
As of June 18, 2026, KBWB holds $6.32 B in assets under management (AUM), while FXO manages $1.04 B.
What sectors do the KBWB and FXO ETFs invest in?
KBWB leans toward sectors like Financials. Meanwhile, FXO focuses on Financials.
What are the top holdings of the KBWB ETF and FXO ETF?
KBWB top holdings include MORGAN STANLEY, THE GOLDMAN SACHS GROUP and BK OF AMERICA CO. FXO holds in its top three: SEI INVESTMENTS, T ROWE PRICE and FIRST AMERICAN FINANCIAL.
Which ETF is more diversified: KBWB or FXO?
KBWB holds 24 securities with 79.75% of its assets in the top 15. FXO has 105 securities and a top 15 weight of 23.98%.
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