KIEvsFXOETF Comparison
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State Street SPDR S&P Insurance ETF (KIE) 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. KIE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FXO. KIE is down -2.95% year-to-date (YTD) with -$82M in YTD flows. FXO performs better with 0.45% YTD performance, and -$1.09B in YTD flows. Run a side-by-side ETF comparison of KIE 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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KIE vs FXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE FXO | +3.29%+2.27% | +4.13%+5.97% | -2.95%+0.45% | +1.73%+13.72% | +52.45%+70.97% | +61.76%+51.67% |
| Flows | KIE FXO | +$34M-$41M | +$61M-$141M | -$82M-$1.09B | -$473M-$1.26B | -$292M-$326M | -$247M-$398M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE FXO | +17.68%+15.05% | +16.34%+15.65% | +16.63%+19.10% | +18.41%+22.32% |
| Max drawdown | KIE FXO | -7.09%-4.11% | -11.80%-11.66% | -12.59%-21.21% | -15.70%-29.07% |
| Max drawdown duration | KIE FXO | 52d51d | 167d122d | 386d260d | 239d798d |
Trading data
KIE | FXO | |
Last sale 6/11/2026 at 1:30 PM | $58.07 | $60.58 |
| Previous close 06/10/2026 | $58.08 | $60.14 |
| Consolidated volume 06/10/2026 | ||
| 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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KIE | 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 6/11/2026 at 1:30 PM
Live
Closed
KIE | FXO | |
|---|---|---|
| Last price | $58.07 | $60.58 |
| 1D performance | -0.02% | +0.73% |
| AuM | $481.80 M | $1.03 B |
| E/R | 0.35% | 0.6% |
Characteristics
KIE | FXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Insurance Select Industry Index | StrataQuant Financials Index |
| N° of holdings | 54 | 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
KIE
USA
81.74%
Bermuda
12.97%
Other
5.29%
FXO
USA
85.99%
Bermuda
9.45%
Other
4.56%
Sectors
KIE
Financials
98.06%
Other
1.94%
FXO
Financials
96.05%
Other
3.95%
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Diversification
KIE
Total weight of top 15 holdings out of 15
30.41%
FXO
Total weight of top 15 holdings out of 15
23.94%
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%
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 KIE and FXO
How have the KIE and FXO ETFs performed in 2026?
As of June 10, 2026, KIE is down -2.95% year-to-date (YTD), while FXO has returned 0.45%. That puts FXO better performer ahead so far this year.
Which ETF is attracting more investor money: KIE or FXO?
Year-to-date, the KIE ETF saw -$82M in flows, compared to -$1.09B for FXO.
Which ETF is more volatile: KIE or FXO?
Over the past year, KIE had a volatility of 16.34%, while FXO experienced 15.65%.
Which ETF is bigger: KIE or FXO?
As of June 10, 2026, KIE holds $481.80 M in assets under management (AUM), while FXO manages $1.03 B.
What sectors do the KIE and FXO ETFs invest in?
KIE leans toward sectors like Financials. Meanwhile, FXO focuses on Financials.
What are the top holdings of the KIE ETF and FXO ETF?
KIE top holdings include OSCAR HEALTH, KEMPER and METLIFE. FXO holds in its top three: FIRST AMERICAN FINANCIAL, SEI INVESTMENTS and T ROWE PRICE.
Which ETF is more diversified: KIE or FXO?
KIE holds 54 securities with 30.41% of its assets in the top 15. FXO has 102 securities and a top 15 weight of 23.94%.
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Latest news about KIE & FXO
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