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KCEvsFTXOETF Comparison
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 down -9.34% year-to-date (YTD) with -$76M in YTD flows. FTXO performs better with -7.59% YTD performance, and +$920M 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.
KCE vs FTXO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE FTXO | -6.98%-11.35% | -11.00%-8.53% | -9.34%-7.59% | +6.79%+16.77% | +77.88%+83.39% | +76.20%+24.34% |
| Flows | KCE FTXO | -$42M+$922M | -$76M+$911M | -$76M+$920M | -$114M+$906M | +$146M+$934M | +$222M+$863M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE FTXO | +23.78%+23.72% | +25.87%+26.20% | +21.39%+25.79% | +22.97%+27.29% |
| Max drawdown | KCE FTXO | -16.59%-16.65% | -18.29%-16.80% | -26.36%-25.73% | -34.30%-46.60% |
| Max drawdown duration | KCE FTXO | 60d39d | 45d45d | 218d219d | 829d1023d |
KCE | FTXO | |
Last sale 3/20/2026 at 1:30 PM | $136.02 | $34.98 |
| Previous close 03/19/2026 | $136.76 | $34.92 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KCE | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KCE | FTXO | |
|---|---|---|
| Last price | $136.02 | $34.98 |
| 1D performance | -0.54% | +0.18% |
| AuM | $411.00 M | $1.11 B |
| E/R | 0.35% | 0.6% |
KCE | FTXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | First Trust |
| Benchmark | S&P Capital Markets Select Industry Index | NASDAQ US Smart Banks Index |
| N° of holdings | 59 | 45 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | September 20, 2016 |
| 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 KCE and FTXO ETFs performed in 2026?
As of March 20, 2026, KCE is down -9.34% year-to-date (YTD), while FTXO has lost -7.59%. 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 -$76M in flows, compared to +$920M for FTXO.
Which ETF is more volatile: KCE or FTXO?
Over the past year, KCE had a volatility of 25.87%, while FTXO experienced 26.2%.
Which ETF is bigger: KCE or FTXO?
As of March 20, 2026, KCE holds $411.00 M in assets under management (AUM), while FTXO manages $1.11 B.
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 WISDOMTREE INVESTMENTS, STONEX GROUP INC and CBOE GLOBAL MARKETS INC. FTXO holds in its top three: CITIGROUP, JPMORGAN CHASE and TRUIST FINANCIAL CORP.
Which ETF is more diversified: KCE or FTXO?
KCE holds 63 securities with 29.4% of its assets in the top 15. FTXO has 46 securities and a top 15 weight of 74.09%.
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