KCEvsFXOETF Comparison
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State Street SPDR S&P Capital Markets ETF (KCE) 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. KCE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FXO. KCE is up 3.7% year-to-date (YTD) with -$102M in YTD flows. FXO performs worse with 2.49% YTD performance, and -$1.09B in YTD flows. Run a side-by-side ETF comparison of KCE 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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KCE vs FXO 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 FXO | +0.96%+4.32% | +15.35%+10.68% | +3.70%+2.49% | +14.29%+15.75% | +96.32%+74.45% | +83.92%+55.69% |
| Flows | KCE FXO | -$23M-$41M | -$57M-$124M | -$102M-$1.09B | -$82M-$1.26B | +$99M-$326M | +$176M-$401M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE FXO | +19.09%+14.84% | +20.12%+15.71% | +21.33%+19.09% | +23.11%+22.32% |
| Max drawdown | KCE FXO | -4.26%-4.11% | -17.44%-11.66% | -26.36%-21.21% | -34.30%-29.07% |
| Max drawdown duration | KCE FXO | 28d51d | 144d124d | 218d260d | 829d798d |
Trading data
KCE | FXO | |
Last sale 6/12/2026 at 1:30 PM | $154.60 | $61.32 |
| Previous close 06/12/2026 | $152.17 | $60.58 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
KCE | FXO | |
|---|---|---|
| Last price | $154.60 | $61.32 |
| 1D performance | +1.60% | +1.22% |
| AuM | $440.61 M | $1.05 B |
| E/R | 0.35% | 0.6% |
Characteristics
KCE | FXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Capital Markets Select Industry Index | StrataQuant Financials Index |
| N° of holdings | 58 | 102 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
KCE
USA
95.02%
Other
4.98%
FXO
USA
85.99%
Bermuda
9.45%
Other
4.56%
Sectors
KCE
Financials
88.18%
Other
11.82%
FXO
Financials
96.05%
Other
3.95%
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Diversification
KCE
Total weight of top 15 holdings out of 15
26.96%
FXO
Total weight of top 15 holdings out of 15
23.94%
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%
FXO
FIRST AMERICAN FINANCIAL
1.73%
SEI INVESTMENTS
1.72%
T ROWE PRICE
1.65%
AGNC INVESTMENT CORP
1.63%
MGIC INVESTMENT
1.63%
US0357108390
1.60%
EVEREST REINSURANCE GROUP
1.57%
FACTSET RESEARCH SYSTEMS
1.56%
AFFILIATED MANAGERS GROUP
1.56%
BANK OZK
1.56%
CINCINNATI FINANCIAL
1.55%
RENAISSANCERE
1.55%
ALLSTATE
1.54%
HANOVER INSURANCE GROUP
1.54%
NEW RESIDENTIAL INVT CORP
1.54%
Frequently asked questions about KCE and FXO
How have the KCE and FXO ETFs performed in 2026?
As of June 12, 2026, KCE is up 3.7% year-to-date (YTD), while FXO has returned 2.49%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or FXO?
Year-to-date, the KCE ETF saw -$102M in flows, compared to -$1.09B for FXO.
Which ETF is more volatile: KCE or FXO?
Over the past year, KCE had a volatility of 20.12%, while FXO experienced 15.71%.
Which ETF is bigger: KCE or FXO?
As of June 12, 2026, KCE holds $440.61 M in assets under management (AUM), while FXO manages $1.05 B.
What sectors do the KCE and FXO ETFs invest in?
KCE leans toward sectors like Financials. Meanwhile, FXO focuses on Financials.
What are the top holdings of the KCE ETF and FXO ETF?
KCE top holdings include STONEX GROUP INC, PERELLA WEINBERG PARTNERS and BRIGHTSPHERE INVESTMENT GROUP. FXO holds in its top three: FIRST AMERICAN FINANCIAL, SEI INVESTMENTS and T ROWE PRICE.
Which ETF is more diversified: KCE or FXO?
KCE holds 63 securities with 26.96% of its assets in the top 15. FXO has 102 securities and a top 15 weight of 23.94%.
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