KIEvsFTXOETF Comparison
VS
State Street 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 -2.29% year-to-date (YTD) with -$97M in YTD flows. FTXO performs better with 8.87% YTD performance, and +$65M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KIE 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. | KIE FTXO | +3.49%+8.87% | +6.42%+18.11% | -2.29%+8.87% | +1.24%+32.89% | +53.49%+103.84% | +62.63%+48.10% |
| Flows | KIE FTXO | +$14M-$8M | +$38M-$838M | -$97M+$65M | -$478M+$61M | -$307M+$111M | -$246M+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE FTXO | +17.53%+19.78% | +16.30%+20.94% | +16.61%+24.73% | +18.41%+27.14% |
| Max drawdown | KIE FTXO | -7.09%-6.37% | -11.80%-16.65% | -12.59%-25.73% | -15.70%-46.60% |
| Max drawdown duration | KIE FTXO | 53d49d | 169d124d | 386d219d | 239d1023d |
Trading data
KIE | FTXO | |
Last sale 6/12/2026 at 1:30 PM | $58.44 | $41.03 |
| Previous close 06/11/2026 | $58.07 | $40.39 |
| Consolidated volume 06/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
KIE | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
KIE | FTXO | |
|---|---|---|
| Last price | $58.44 | $41.03 |
| 1D performance | +0.64% | +1.59% |
| AuM | $470.48 M | $303.81 M |
| E/R | 0.35% | 0.6% |
Characteristics
KIE | FTXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Insurance Select Industry Index | NASDAQ US Smart Banks Index |
| N° of holdings | 54 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | September 20, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
KIE
USA
81.74%
Bermuda
12.97%
Other
5.29%
FTXO
USA
98.3%
Other
1.7%
Sectors
KIE
Financials
98.06%
Other
1.94%
FTXO
Financials
99.88%
Other
0.12%
Advertisement
Diversification
KIE
Total weight of top 15 holdings out of 15
30.41%
FTXO
Total weight of top 15 holdings out of 15
71.69%
Top 15 holdings
Data as of April 30, 2026
KIE
OSCAR HEALTH
2.45%
KEMPER
2.06%
METLIFE
2.04%
PRINCIPAL FINL
2.04%
LINCOLN NATL
2.03%
SIRIUSPOINT LTD
2.03%
PRIMERICA
2.00%
CNO FINANCIAL GROUP
1.98%
STEWART INFO SVC
1.98%
EVEREST REINSURANCE GROUP
1.98%
UNUM
1.97%
FIDELITY NATIONAL FINANCIAL
1.97%
BRP GROUP
1.97%
FIRST AMERICAN FINANCIAL
1.96%
MERCURY GENERAL
1.96%
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 KIE and FTXO
How have the KIE and FTXO ETFs performed in 2026?
As of June 12, 2026, KIE is down -2.29% 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: KIE or FTXO?
Year-to-date, the KIE ETF saw -$97M in flows, compared to +$65M for FTXO.
Which ETF is more volatile: KIE or FTXO?
Over the past year, KIE had a volatility of 16.3%, while FTXO experienced 20.94%.
Which ETF is bigger: KIE or FTXO?
As of June 12, 2026, KIE holds $470.48 M in assets under management (AUM), while FTXO manages $303.81 M.
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 OSCAR HEALTH, KEMPER and METLIFE. FTXO holds in its top three: CITIGROUP, BK OF AMERICA CO and TRUIST FINANCIAL CORP.
Which ETF is more diversified: KIE or FTXO?
KIE holds 54 securities with 30.41% of its assets in the top 15. FTXO has 50 securities and a top 15 weight of 71.69%.
Advertisement
Latest news about KIE & FTXO
Advertisement
