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KCEvsFXOETF Comparison
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 down -9.34% year-to-date (YTD) with -$76M in YTD flows. FXO performs better with -8.05% YTD performance, and -$993M 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.
KCE vs FXO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE FXO | -6.98%-8.06% | -11.00%-9.15% | -9.34%-8.05% | +6.79%+5.88% | +77.88%+66.04% | +76.20%+47.30% |
| Flows | KCE FXO | -$42M-$944M | -$76M-$996M | -$76M-$993M | -$114M-$1.25B | +$146M-$1.16B | +$222M+$47M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE FXO | +23.78%+16.02% | +25.87%+21.18% | +21.39%+20.34% | +22.97%+22.45% |
| Max drawdown | KCE FXO | -16.59%-10.78% | -18.29%-15.19% | -26.36%-21.21% | -34.30%-29.07% |
| Max drawdown duration | KCE FXO | 60d39d | 45d45d | 218d260d | 829d798d |
KCE | FXO | |
Last sale 3/20/2026 at 1:30 PM | $136.02 | $55.28 |
| Previous close 03/19/2026 | $136.76 | $55.48 |
| 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 | FXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KCE | FXO | |
|---|---|---|
| Last price | $136.02 | $55.28 |
| 1D performance | -0.54% | -0.36% |
| AuM | $411.00 M | $1.05 B |
| E/R | 0.35% | 0.6% |
KCE | FXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | First Trust |
| Benchmark | S&P Capital Markets Select Industry Index | StrataQuant Financials Index |
| N° of holdings | 59 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | 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 KCE and FXO ETFs performed in 2026?
As of March 20, 2026, KCE is down -9.34% year-to-date (YTD), while FXO has lost -8.05%. That puts FXO better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or FXO?
Year-to-date, the KCE ETF saw -$76M in flows, compared to -$993M for FXO.
Which ETF is more volatile: KCE or FXO?
Over the past year, KCE had a volatility of 25.87%, while FXO experienced 21.18%.
Which ETF is bigger: KCE or FXO?
As of March 20, 2026, KCE holds $411.00 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 WISDOMTREE INVESTMENTS, STONEX GROUP INC and CBOE GLOBAL MARKETS INC. FXO holds in its top three: FIRST AMERICAN FINANCIAL, RENAISSANCERE and BANK OF NEW YORK MELLON.
Which ETF is more diversified: KCE or FXO?
KCE holds 63 securities with 29.4% of its assets in the top 15. FXO has 103 securities and a top 15 weight of 25.79%.
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