KREvsFXOETF Comparison
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State Street SPDR S&P Regional Banking ETF (KRE) 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. KRE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FXO. KRE is up 7.13% year-to-date (YTD) with +$75M in YTD flows. FXO performs worse with 0.51% YTD performance, and -$1.05B in YTD flows. Run a side-by-side ETF comparison of KRE 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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KRE vs FXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE FXO | +8.57%+9.44% | +0.59%+0.09% | +7.13%+0.51% | +29.27%+21.16% | +81.86%+72.43% | +14.13%+54.17% |
| Flows | KRE FXO | +$88M-$41M | +$130M-$1.04B | +$75M-$1.05B | +$529M-$1.22B | +$150M-$389M | -$438M-$174M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE FXO | +23.01%+17.06% | +23.78%+16.12% | +29.99%+20.00% | +30.11%+22.41% |
| Max drawdown | KRE FXO | -14.92%-11.66% | -14.92%-11.66% | -28.14%-21.21% | -52.80%-29.07% |
| Max drawdown duration | KRE FXO | 80d79d | 80d79d | 380d260d | 1477d798d |
Trading data
KRE | FXO | |
Last sale 4/30/2026 at 2:24 PM | $69.65 | $59.57 |
| Previous close 04/29/2026 | $69.03 | $59.47 |
| Consolidated volume 04/29/2026 | ||
| 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 | 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 4/30/2026 at 2:24 PM
Live
Closed
KRE | FXO | |
|---|---|---|
| Last price | $69.65 | $59.57 |
| 1D performance | +0.89% | +0.16% |
| AuM | $4.15 B | $1.08 B |
| E/R | 0.35% | 0.6% |
Characteristics
KRE | FXO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Regional Banks Select Industry Index | StrataQuant Financials Index |
| N° of holdings | 140 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
KRE
USA
95.48%
Other
4.52%
FXO
USA
84.11%
Bermuda
8.89%
Other
7%
Sectors
KRE
Financials
93.43%
Other
6.57%
FXO
Financials
95.88%
Other
4.12%
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Diversification
KRE
Total weight of top 15 holdings out of 15
22.64%
FXO
Total weight of top 15 holdings out of 15
25.78%
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%
FXO
RENAISSANCERE
1.88%
BANK OF NEW YORK MELLON
1.86%
VIRTU FINANCIL/D
1.81%
BANK OZK
1.79%
ARCH CAPITAL GROUP
1.78%
CITIGROUP
1.76%
ALLSTATE
1.75%
FIRST AMERICAN FINANCIAL
1.72%
SEI INVESTMENTS
1.70%
AXIS CAPITAL HOLDINGS
1.66%
INVESCO
1.65%
BRIGHTHOUSE FINANCIAL
1.64%
MGIC INVESTMENT
1.60%
ASSURED GUARANTY
1.60%
AMERICAN INTERNATIONAL GROUP
1.58%
Frequently asked questions about KRE and FXO
How have the KRE and FXO ETFs performed in 2026?
As of April 29, 2026, KRE is up 7.13% year-to-date (YTD), while FXO has returned 0.51%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: KRE or FXO?
Year-to-date, the KRE ETF saw +$75M in flows, compared to -$1.05B for FXO.
Which ETF is more volatile: KRE or FXO?
Over the past year, KRE had a volatility of 23.78%, while FXO experienced 16.12%.
Which ETF is bigger: KRE or FXO?
As of April 29, 2026, KRE holds $4.15 B in assets under management (AUM), while FXO manages $1.08 B.
What sectors do the KRE and FXO ETFs invest in?
KRE leans toward sectors like Financials. Meanwhile, FXO focuses on Financials.
What are the top holdings of the KRE ETF and FXO ETF?
KRE top holdings include US6494454001, ZIONS and BANK OZK. FXO holds in its top three: RENAISSANCERE, BANK OF NEW YORK MELLON and VIRTU FINANCIL/D.
Which ETF is more diversified: KRE or FXO?
KRE holds 148 securities with 22.64% of its assets in the top 15. FXO has 103 securities and a top 15 weight of 25.78%.
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Latest news about KRE & FXO
Financials Gain Momentum
March 25, 2024
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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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