Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
KBWPvsFXOETF Comparison
Invesco KBW Property & Casualty Insurance ETF (KBWP) 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. KBWP is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FXO. KBWP is down -5.26% year-to-date (YTD) with -$15M in YTD flows. FXO performs worse with -6.13% YTD performance, and -$968M in YTD flows. Run a side-by-side ETF comparison of KBWP 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.
KBWP vs FXO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWP FXO | -1.38%-6.86% | -3.31%-7.40% | -5.26%-6.13% | +3.54%+12.29% | +55.09%+69.37% | +77.18%+50.49% |
| Flows | KBWP FXO | -$9M-$940M | -$143M-$974M | -$15M-$968M | -$133M-$1.24B | -$220M-$1.16B | -$91M+$136M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWP FXO | +16.35%+15.56% | +19.40%+21.36% | +17.83%+20.64% | +18.42%+22.46% |
| Max drawdown | KBWP FXO | -6.07%-8.92% | -11.39%-15.19% | -12.30%-21.21% | -16.98%-29.07% |
| Max drawdown duration | KBWP FXO | 71d31d | 45d45d | 123d260d | 235d798d |
KBWP | FXO | |
Last sale 3/12/2026 at 1:30 PM | $120.64 | $55.88 |
| Previous close 03/11/2026 | $120.49 | $56.63 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KBWP | FXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KBWP | FXO | |
|---|---|---|
| Last price | $120.64 | $55.88 |
| 1D performance | +0.12% | -1.32% |
| AuM | $262.72 M | $1.09 B |
| E/R | 0.35% | 0.6% |
KBWP | FXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | KBW Nasdaq Property & Casualty Index | StrataQuant Financials Index |
| N° of holdings | 24 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | 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 KBWP and FXO ETFs performed in 2026?
As of March 11, 2026, KBWP is down -5.26% year-to-date (YTD), while FXO has lost -6.13%. That puts KBWP better performer ahead so far this year.
Which ETF is attracting more investor money: KBWP or FXO?
Year-to-date, the KBWP ETF saw -$15M in flows, compared to -$968M for FXO.
Which ETF is more volatile: KBWP or FXO?
Over the past year, KBWP had a volatility of 19.4%, while FXO experienced 21.36%.
Which ETF is bigger: KBWP or FXO?
As of March 11, 2026, KBWP holds $262.72 M in assets under management (AUM), while FXO manages $1.09 B.
What sectors do the KBWP and FXO ETFs invest in?
KBWP leans toward sectors like Financials. Meanwhile, FXO focuses on Financials.
What are the top holdings of the KBWP ETF and FXO ETF?
KBWP top holdings include CHUBB LTD, MARSH AND MCLENNAN and TRAVELERS COS INC/THE. FXO holds in its top three: SEI INVESTMENTS, NU HOLDINGS and INVESCO.
Which ETF is more diversified: KBWP or FXO?
KBWP holds 24 securities with 79.73% of its assets in the top 15. FXO has 103 securities and a top 15 weight of 25.11%.
Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.