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. KIE's top 3 sector exposures are Finance, Business Services and Healthcare. In contrast, FXO's top sector exposures are Finance, Technology KIE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FXO. KIE is up 11.47% year-to-date (YTD) with +$34M in YTD flows. FXO performs better with 12.08% 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KIE FXO | +8.22%+6.56% | +14.80%+11.51% | +11.47%+12.08% | +18.36%+18.54% | +64.14%+73.01% | +91.05%+74.83% |
| Flows | KIE FXO | +$160M+$16M | +$143M-$40M | +$34M-$1.09B | -$259M-$1.23B | -$148M-$231M | -$121M-$332M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KIE FXO | +20.74%+13.58% | +17.01%+15.50% | +17.07%+18.81% | +18.44%+22.04% |
| Max drawdown | KIE FXO | -6.62%-3.85% | -11.80%-11.66% | -12.59%-21.21% | -15.70%-29.07% |
| Max drawdown duration | KIE FXO | 43d43d | 182d134d | 386d260d | 239d798d |
Trading data
KIE | FXO | |
Last sale 7/29/2026 at 1:30 PM | $65.73 | $66.12 |
| Previous close 07/28/2026 | $66.45 | $66.87 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
KIE | FXO | |
|---|---|---|
| Last price | $65.73 | $66.12 |
| 1D performance | -1.08% | -1.12% |
| AuM | $667.65 M | $1.15 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 | 53 | 105 |
| 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
84.79%
Bermuda
11.62%
Other
3.59%
FXO
USA
89.38%
Bermuda
7.38%
Other
3.24%
Sectors
KIE
Finance
96.22%
Other
3.78%
FXO
Finance
97.63%
Other
2.37%
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Diversification
KIE
Total weight of top 15 holdings out of 15
30.69%
FXO
Total weight of top 15 holdings out of 15
24.06%
Top 15 holdings
Data as of June 30, 2026
KIE
Baldwin Insurance Group, Inc.
2.51%
Skyward Specialty Insurance Group, Inc.
2.18%
Lemonade, Inc.
2.13%
Palomar Holdings, Inc.
2.04%
Cincinnati Financial Corp.
2.03%
Globe Life, Inc.
2.01%
RLI Corp.
2.00%
Kemper Corp.
1.99%
Ryan Specialty Holdings, Inc.
1.99%
The Travelers Cos., Inc.
1.99%
The Hanover Insurance Group, Inc.
1.98%
AXIS Capital Holdings Ltd.
1.96%
Markel Group, Inc.
1.96%
RenaissanceRe Holdings Ltd.
1.96%
Progressive Corp.
1.96%
FXO
T. Rowe Price Group, Inc.
1.81%
The Hanover Insurance Group, Inc.
1.75%
Affiliated Managers Group, Inc.
1.71%
Cincinnati Financial Corp.
1.67%
First American Financial Corp.
1.64%
The Allstate Corp.
1.64%
Bank OZK
1.62%
SEI Investments Co.
1.61%
FactSet Research Systems, Inc.
1.59%
Everest Group Ltd.
1.54%
AGNC Investment Corp.
1.51%
AXIS Capital Holdings Ltd.
1.51%
MGIC Investment Corp.
1.50%
RenaissanceRe Holdings Ltd.
1.49%
Annaly Capital Management, Inc.
1.47%
Frequently asked questions about KIE and FXO
How have the KIE and FXO ETFs performed in 2026?
As of July 28, 2026, KIE is up 11.47% year-to-date (YTD), while FXO has returned 12.08%. 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 +$34M 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 17.01%, while FXO experienced 15.5%.
Which ETF is bigger: KIE or FXO?
As of July 28, 2026, KIE holds $667.65 M in assets under management (AUM), while FXO manages $1.15 B.
What sectors do the KIE and FXO ETFs invest in?
KIE leans toward sectors like Finance. Meanwhile, FXO focuses on Finance.
What are the top holdings of the KIE ETF and FXO ETF?
KIE top holdings include Baldwin Insurance Group, Inc., Skyward Specialty Insurance Group, Inc. and Lemonade, Inc.. FXO holds in its top three: T. Rowe Price Group, Inc., The Hanover Insurance Group, Inc. and Affiliated Managers Group, Inc..
Which ETF is more diversified: KIE or FXO?
KIE holds 53 securities with 30.69% of its assets in the top 15. FXO has 105 securities and a top 15 weight of 24.06%.
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Latest news about KIE & FXO
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