KCEvsFTXOETF Comparison
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State Street SPDR S&P Capital Markets ETF (KCE) and First Trust Nasdaq Bank ETF (FTXO) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. KCE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXO. KCE is up 3.7% year-to-date (YTD) with -$102M in YTD flows. FTXO performs better with 8.87% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of KCE and FTXO 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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KCE vs FTXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE FTXO | +0.96%+8.87% | +15.35%+18.11% | +3.70%+8.87% | +14.29%+32.89% | +96.32%+103.84% | +83.92%+48.10% |
| Flows | KCE FTXO | -$23M-$8M | -$57M-$838M | -$102M+$65M | -$82M+$61M | +$99M+$111M | +$176M+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE FTXO | +19.09%+19.78% | +20.12%+20.94% | +21.33%+24.73% | +23.11%+27.14% |
| Max drawdown | KCE FTXO | -4.26%-6.37% | -17.44%-16.65% | -26.36%-25.73% | -34.30%-46.60% |
| Max drawdown duration | KCE FTXO | 28d49d | 144d124d | 218d219d | 829d1023d |
Trading data
KCE | FTXO | |
Last sale 6/12/2026 at 7:55 PM | $154.60 | $41.34 |
| Previous close 06/12/2026 | $152.17 | $40.39 |
| Consolidated volume 06/12/2026 | ||
| 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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KCE | FTXO | |
|---|---|---|
| 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 7:55 PM
Live
Closed
KCE | FTXO | |
|---|---|---|
| Last price | $154.60 | $41.34 |
| 1D performance | +1.60% | +2.35% |
| AuM | $440.61 M | $303.81 M |
| E/R | 0.35% | 0.6% |
Characteristics
KCE | FTXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Capital Markets Select Industry Index | NASDAQ US Smart Banks Index |
| N° of holdings | 58 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
KCE
USA
95.02%
Other
4.98%
FTXO
USA
98.3%
Other
1.7%
Sectors
KCE
Financials
88.18%
Other
11.82%
FTXO
Financials
99.88%
Other
0.12%
Diversification
KCE
Total weight of top 15 holdings out of 15
26.96%
FTXO
Total weight of top 15 holdings out of 15
71.69%
Top 15 holdings
Data as of April 30, 2026
KCE
STONEX GROUP INC
2.16%
PERELLA WEINBERG PARTNERS
1.97%
BRIGHTSPHERE INVESTMENT GROUP
1.93%
JEFFERIES FINANCIAL GROUP
1.81%
US0889291045
1.79%
VIRTU FINANCIL/D
1.78%
STATE STREET
1.75%
US7240782091
1.75%
KKR & CO INC
1.74%
FRANKLIN RSC
1.74%
MOELIS
1.72%
NORTHERN TRUST
1.71%
MORGAN STANLEY
1.71%
US59356Q1085
1.71%
BLACKSTONE GROUP
1.70%
FTXO
CITIGROUP
8.76%
BK OF AMERICA CO
7.93%
TRUIST FINANCIAL CORP
7.79%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.51%
PNC FINL SVC
3.90%
CITIZENS FINANCIAL GROUP
3.90%
US
3.86%
M&T BANK
3.76%
FIRST CITIZENS BANCSHARES
3.25%
HUNTINGTON BANCSHARES
3.18%
FIFTH THIRD BANCORP
3.03%
KEYCORP
2.82%
REGIONS FINANCL
2.68%
EAST WEST BANCORP
1.52%
Frequently asked questions about KCE and FTXO
How have the KCE and FTXO ETFs performed in 2026?
As of June 12, 2026, KCE is up 3.7% year-to-date (YTD), while FTXO has returned 8.87%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or FTXO?
Year-to-date, the KCE ETF saw -$102M in flows, compared to +$65M for FTXO.
Which ETF is more volatile: KCE or FTXO?
Over the past year, KCE had a volatility of 20.12%, while FTXO experienced 20.94%.
Which ETF is bigger: KCE or FTXO?
As of June 12, 2026, KCE holds $440.61 M in assets under management (AUM), while FTXO manages $303.81 M.
What sectors do the KCE and FTXO ETFs invest in?
KCE leans toward sectors like Financials. Meanwhile, FTXO focuses on Financials.
What are the top holdings of the KCE ETF and FTXO ETF?
KCE top holdings include STONEX GROUP INC, PERELLA WEINBERG PARTNERS and BRIGHTSPHERE INVESTMENT GROUP. FTXO holds in its top three: CITIGROUP, BK OF AMERICA CO and TRUIST FINANCIAL CORP.
Which ETF is more diversified: KCE or FTXO?
KCE holds 63 securities with 26.96% of its assets in the top 15. FTXO has 50 securities and a top 15 weight of 71.69%.
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