KREvsFTXOETF Comparison
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State Street SPDR S&P Regional Banking ETF (KRE) 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. KRE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXO. KRE is up 8.58% year-to-date (YTD) with -$249M in YTD flows. FTXO performs worse with 1.95% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of KRE 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.
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KRE vs FTXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE FTXO | +10.43%+7.40% | +3.17%+1.26% | +8.58%+1.95% | +32.07%+35.28% | +82.05%+93.73% | +16.95%+37.34% |
| Flows | KRE FTXO | -$401M-$822M | -$422M+$103M | -$249M+$105M | +$116M+$91M | -$97M+$139M | -$638M+$160M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE FTXO | +23.02%+24.32% | +23.75%+21.20% | +30.03%+25.50% | +30.10%+27.12% |
| Max drawdown | KRE FTXO | -14.92%-16.65% | -14.92%-16.65% | -28.14%-25.73% | -52.80%-46.60% |
| Max drawdown duration | KRE FTXO | 78d75d | 78d75d | 380d219d | 1477d1023d |
Trading data
KRE | FTXO | |
Last sale 4/27/2026 at 1:30 PM | $70.07 | $38.95 |
| Previous close 04/27/2026 | $68.89 | $38.46 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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KRE | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
KRE | FTXO | |
|---|---|---|
| Last price | $70.07 | $38.95 |
| 1D performance | +1.71% | +1.28% |
| AuM | $3.88 B | $324.90 M |
| E/R | 0.35% | 0.6% |
Characteristics
KRE | FTXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Regional Banks Select Industry Index | NASDAQ US Smart Banks Index |
| N° of holdings | 140 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
KRE
USA
95.48%
Other
4.52%
FTXO
USA
98.09%
Other
1.91%
Sectors
KRE
Financials
93.43%
Other
6.57%
FTXO
Financials
98.25%
Other
1.75%
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Diversification
KRE
Total weight of top 15 holdings out of 15
22.64%
FTXO
Total weight of top 15 holdings out of 15
71.52%
Top 15 holdings
Data as of March 31, 2026
KRE
US6494454001
1.55%
ZIONS
1.53%
BANK OZK
1.52%
TEXAS CAPITAL
1.52%
ASSOCIATED BANCORP
1.52%
POPULAR
1.52%
WINTRUST FINCL
1.51%
FNB
1.50%
VALLEY NATL BANCORP
1.50%
CULLEN FROST BANKERS
1.50%
CITIZENS FINANCIAL GROUP
1.50%
COLUMBIA BANKING SYSTEM
1.49%
ATLANTIC UNION BANKSHARES CORPORATION
1.49%
PROSPRTY BNCSHRS
1.49%
BOK FINANCIAL
1.49%
FTXO
CITIGROUP
8.36%
WELLS FARGO
7.91%
BK OF AMERICA CO
7.90%
JPMORGAN CHASE
7.87%
TRUIST FINANCIAL CORP
7.57%
PNC FINL SVC
3.94%
CITIZENS FINANCIAL GROUP
3.87%
US
3.86%
M&T BANK
3.85%
FIRST CITIZENS BANCSHARES
3.29%
HUNTINGTON BANCSHARES
3.24%
FIFTH THIRD BANCORP
3.00%
KEYCORP
2.78%
REGIONS FINANCL
2.66%
WEBSTER FINANCIAL CORPORATION
1.42%
Frequently asked questions about KRE and FTXO
How have the KRE and FTXO ETFs performed in 2026?
As of April 27, 2026, KRE is up 8.58% year-to-date (YTD), while FTXO has returned 1.95%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or FTXO?
Year-to-date, the KRE ETF saw -$249M in flows, compared to +$105M for FTXO.
Which ETF is more volatile: KRE or FTXO?
Over the past year, KRE had a volatility of 23.75%, while FTXO experienced 21.2%.
Which ETF is bigger: KRE or FTXO?
As of April 27, 2026, KRE holds $3.88 B in assets under management (AUM), while FTXO manages $324.90 M.
What sectors do the KRE and FTXO ETFs invest in?
KRE leans toward sectors like Financials. Meanwhile, FTXO focuses on Financials.
What are the top holdings of the KRE ETF and FTXO ETF?
KRE top holdings include US6494454001, ZIONS and BANK OZK. FTXO holds in its top three: CITIGROUP, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: KRE or FTXO?
KRE holds 148 securities with 22.64% of its assets in the top 15. FTXO has 50 securities and a top 15 weight of 71.52%.
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Latest news about KRE & FTXO
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March 11, 2024
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Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
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January 3, 2024
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
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Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
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Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
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