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KIEvsFTXOETF Comparison
SPDR S&P Insurance ETF (KIE) 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. KIE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXO. KIE is down -7.84% year-to-date (YTD) with -$152M in YTD flows. FTXO performs better with -7.83% YTD performance, and +$915M in YTD flows. Run a side-by-side ETF comparison of KIE 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.
KIE vs FTXO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE FTXO | -3.61%-10.76% | -8.50%-8.12% | -7.84%-7.83% | -2.66%+21.18% | +51.36%+78.50% | +60.39%+21.92% |
| Flows | KIE FTXO | -$45M+$915M | -$228M+$905M | -$152M+$915M | -$483M+$899M | -$391M+$928M | -$245M+$987M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE FTXO | +14.98%+23.61% | +19.66%+26.39% | +17.01%+26.06% | +18.25%+27.30% |
| Max drawdown | KIE FTXO | -9.53%-15.93% | -12.24%-16.80% | -12.59%-25.73% | -15.70%-46.60% |
| Max drawdown duration | KIE FTXO | 78d32d | 254d45d | 386d219d | 239d1023d |
KIE | FTXO | |
Last sale 3/13/2026 at 1:30 PM | $55.41 | $34.53 |
| Previous close 03/12/2026 | $55.19 | $34.82 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KIE | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KIE | FTXO | |
|---|---|---|
| Last price | $55.41 | $34.53 |
| 1D performance | +0.40% | -0.83% |
| AuM | $393.35 M | $1.10 B |
| E/R | 0.35% | 0.6% |
KIE | FTXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | First Trust |
| Benchmark | S&P Insurance Select Industry Index | NASDAQ US Smart Banks Index |
| N° of holdings | 54 | 47 |
| 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 KIE and FTXO ETFs performed in 2026?
As of March 13, 2026, KIE is down -7.84% year-to-date (YTD), while FTXO has lost -7.83%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or FTXO?
Year-to-date, the KIE ETF saw -$152M in flows, compared to +$915M for FTXO.
Which ETF is more volatile: KIE or FTXO?
Over the past year, KIE had a volatility of 19.66%, while FTXO experienced 26.39%.
Which ETF is bigger: KIE or FTXO?
As of March 13, 2026, KIE holds $393.35 M in assets under management (AUM), while FTXO manages $1.10 B.
What sectors do the KIE and FTXO ETFs invest in?
KIE leans toward sectors like Financials. Meanwhile, FTXO focuses on Financials.
What are the top holdings of the KIE ETF and FTXO ETF?
KIE top holdings include LEMONADE INC, ASSURANT and SELECTIVE INSURANCE GROUP. FTXO holds in its top three: CITIGROUP, WELLS FARGO and TRUIST FINANCIAL CORP.
Which ETF is more diversified: KIE or FTXO?
KIE holds 54 securities with 29.45% of its assets in the top 15. FTXO has 48 securities and a top 15 weight of 72.55%.
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