KBWPvsFXOETF Comparison
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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 -4.13% year-to-date (YTD) with -$23M in YTD flows. FXO performs better with -0.59% YTD performance, and -$1.05B 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.
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KBWP vs FXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWP FXO | +3.99%+6.71% | +0.87%-1.36% | -4.13%-0.59% | +3.89%+19.98% | +52.48%+68.52% | +70.87%+53.68% |
| Flows | KBWP FXO | -$10M-$55M | -$23M-$1.03B | -$23M-$1.05B | -$195M-$1.23B | -$204M-$391M | +$2M-$174M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWP FXO | +17.85%+16.99% | +16.56%+16.14% | +17.25%+20.11% | +18.48%+22.41% |
| Max drawdown | KBWP FXO | -8.06%-11.66% | -8.60%-11.66% | -12.30%-21.21% | -16.98%-29.07% |
| Max drawdown duration | KBWP FXO | 56d75d | 118d75d | 123d260d | 235d798d |
Trading data
KBWP | FXO | |
Last sale 4/27/2026 at 1:30 PM | $120.90 | $59.91 |
| Previous close 04/24/2026 | $120.61 | $59.48 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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KBWP | 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 4/27/2026 at 1:30 PM
Live
Closed
KBWP | FXO | |
|---|---|---|
| Last price | $120.90 | $59.91 |
| 1D performance | +0.24% | +0.72% |
| AuM | $255.21 M | $1.06 B |
| E/R | 0.35% | 0.6% |
Characteristics
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 |
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Exposure
Countries
KBWP
USA
65.67%
Bermuda
14.15%
Ireland
12.08%
Switzerland
8.1%
Other
-0%
FXO
USA
84.11%
Bermuda
8.89%
Other
7%
Sectors
KBWP
Financials
100%
Other
-0%
FXO
Financials
95.88%
Other
4.12%
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Diversification
KBWP
Total weight of top 15 holdings out of 15
79.9%
FXO
Total weight of top 15 holdings out of 15
25.78%
Top 15 holdings
Data as of March 31, 2026
KBWP
CHUBB LTD
8.10%
AON
8.09%
PROGRESSIVE
8.05%
TRAVELERS COS INC/THE
7.99%
MARSH AND MCLENNAN
7.83%
ALLSTATE
4.09%
HARTFORD FINANCIAL SERVICES GRUP
4.06%
CINCINNATI FINANCIAL
4.05%
ARCH CAPITAL GROUP
4.03%
WILLIS TOWERS WATSON
4.00%
EVEREST REINSURANCE GROUP
3.95%
ARTHUR J GALLAGHER
3.92%
AMERICAN INTERNATIONAL GROUP
3.92%
RENAISSANCERE
3.91%
WR BERKLEY
3.90%
FXO
RENAISSANCERE
1.88%
BANK OF NEW YORK MELLON
1.86%
VIRTU FINANCIL/D
1.81%
BANK OZK
1.79%
ARCH CAPITAL GROUP
1.78%
CITIGROUP
1.76%
ALLSTATE
1.75%
FIRST AMERICAN FINANCIAL
1.72%
SEI INVESTMENTS
1.70%
AXIS CAPITAL HOLDINGS
1.66%
INVESCO
1.65%
BRIGHTHOUSE FINANCIAL
1.64%
MGIC INVESTMENT
1.60%
ASSURED GUARANTY
1.60%
AMERICAN INTERNATIONAL GROUP
1.58%
Frequently asked questions about KBWP and FXO
How have the KBWP and FXO ETFs performed in 2026?
As of April 27, 2026, KBWP is down -4.13% year-to-date (YTD), while FXO has lost -0.59%. That puts FXO better performer ahead so far this year.
Which ETF is attracting more investor money: KBWP or FXO?
Year-to-date, the KBWP ETF saw -$23M in flows, compared to -$1.05B for FXO.
Which ETF is more volatile: KBWP or FXO?
Over the past year, KBWP had a volatility of 16.56%, while FXO experienced 16.14%.
Which ETF is bigger: KBWP or FXO?
As of April 27, 2026, KBWP holds $255.21 M in assets under management (AUM), while FXO manages $1.06 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, AON and PROGRESSIVE. FXO holds in its top three: RENAISSANCERE, BANK OF NEW YORK MELLON and VIRTU FINANCIL/D.
Which ETF is more diversified: KBWP or FXO?
KBWP holds 24 securities with 79.9% of its assets in the top 15. FXO has 103 securities and a top 15 weight of 25.78%.
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Latest news about KBWP & FXO
Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape
October 31, 2023
KBWP
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