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KREvsFTXOETF Comparison
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 down -1.36% year-to-date (YTD) with +$568M in YTD flows. FTXO performs worse with -4.97% YTD performance, and +$903M 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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE FTXO | -10.98%-12.24% | -4.48%-4.48% | -1.36%-4.97% | +19.07%+25.29% | +58.00%+63.14% | +4.92%+28.67% |
| Flows | KRE FTXO | -$134M+$903M | +$483M+$891M | +$568M+$903M | +$567M+$887M | +$1.81B+$916M | +$816M+$982M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE FTXO | +24.40%+23.32% | +28.36%+26.31% | +30.98%+26.88% | +30.34%+27.29% |
| Max drawdown | KRE FTXO | -13.13%-13.36% | -16.49%-16.80% | -28.14%-25.73% | -52.80%-46.60% |
| Max drawdown duration | KRE FTXO | 31d30d | 46d45d | 380d219d | 1477d1023d |
Trading data
KRE | FTXO | |
Last sale 3/11/2026 at 1:30 PM | $63.98 | $35.51 |
| Previous close 03/11/2026 | $64.72 | $35.91 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
KRE | FTXO | |
|---|---|---|
| Last price | $63.98 | $35.51 |
| 1D performance | -1.14% | -1.11% |
| AuM | $4.37 B | $1.12 B |
| E/R | 0.35% | 0.6% |
Characteristics
KRE | FTXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | First Trust |
| Benchmark | S&P Regional Banks Select Industry Index | NASDAQ US Smart Banks Index |
| N° of holdings | 136 | 47 |
| 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
94.83%
Other
5.17%
FTXO
USA
97.36%
Other
2.64%
Sectors
KRE
Financials
92.82%
Other
7.18%
FTXO
Financials
97.47%
Other
2.53%
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Diversification
KRE
Total weight of top 15 holdings out of 15
29.69%
FTXO
Total weight of top 15 holdings out of 15
72.55%
Top 15 holdings
Data as of January 31, 2026
KRE
POPULAR
2.09%
M&T BANK
2.03%
CITIZENS FINANCIAL GROUP
2.02%
US84472E1029
2.01%
UMB FINANCIAL
2.01%
CULLEN FROST BANKERS
1.99%
VALLEY NATL BANCORP
1.97%
OLD NATL BANCORP
1.97%
HANCOCK WHITNEY CORPORATION
1.96%
WINTRUST FINCL
1.96%
REGIONS FINANCL
1.95%
TRUIST FINANCIAL CORP
1.94%
WEBSTER FINANCIAL CORPORATION
1.93%
WESTERN ALLIANCE
1.92%
FIRST HORIZON CORP
1.92%
FTXO
CITIGROUP
8.81%
WELLS FARGO
8.10%
TRUIST FINANCIAL CORP
8.08%
BK OF AMERICA CO
7.71%
JPMORGAN CHASE
7.46%
CITIZENS FINANCIAL GROUP
4.43%
US
4.23%
M&T BANK
4.04%
PNC FINL SVC
3.96%
FIRST CITIZENS BANCSHARES
3.72%
FIFTH THIRD BANCORP
3.21%
HUNTINGTON BANCSHARES
2.91%
REGIONS FINANCL
2.81%
WEBSTER FINANCIAL CORPORATION
1.56%
FIRST HORIZON CORP
1.52%
Frequently asked questions about KRE and FTXO
How have the KRE and FTXO ETFs performed in 2026?
As of March 11, 2026, KRE is down -1.36% year-to-date (YTD), while FTXO has lost -4.97%. 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 +$568M in flows, compared to +$903M for FTXO.
Which ETF is more volatile: KRE or FTXO?
Over the past year, KRE had a volatility of 28.36%, while FTXO experienced 26.31%.
Which ETF is bigger: KRE or FTXO?
As of March 11, 2026, KRE holds $4.37 B in assets under management (AUM), while FTXO manages $1.12 B.
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 POPULAR, M&T BANK and CITIZENS FINANCIAL GROUP. FTXO holds in its top three: CITIGROUP, WELLS FARGO and TRUIST FINANCIAL CORP.
Which ETF is more diversified: KRE or FTXO?
KRE holds 144 securities with 29.69% of its assets in the top 15. FTXO has 48 securities and a top 15 weight of 72.55%.
Latest news about KRE & FTXO
Financials Gain Momentum
March 25, 2024
KRE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KRE
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
KRE
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
KRE
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KRE
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
KRE
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
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