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 12.01% year-to-date (YTD) with +$144M in YTD flows. FXO performs worse with 2.49% YTD performance, and -$1.09B 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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRE FXO | +7.85%+4.32% | +14.45%+10.68% | +12.01%+2.49% | +31.10%+15.75% | +80.44%+74.45% | +20.90%+55.69% |
| Flows | KRE FXO | +$502M-$41M | +$286M-$124M | +$144M-$1.09B | +$555M-$1.26B | -$186M-$326M | -$644M-$401M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRE FXO | +19.96%+14.83% | +23.20%+15.71% | +28.36%+19.09% | +30.09%+22.32% |
| Max drawdown | KRE FXO | -5.26%-4.11% | -14.92%-11.66% | -28.14%-21.21% | -52.80%-29.07% |
| Max drawdown duration | KRE FXO | 33d51d | 123d124d | 380d260d | 1477d798d |
Trading data
KRE | FXO | |
Last sale 6/15/2026 at 1:30 PM | $72.23 | $61.09 |
| Previous close 06/15/2026 | $73.41 | $61.32 |
| Consolidated volume 06/15/2026 | ||
| 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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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 6/15/2026 at 1:30 PM
Live
Closed
KRE | FXO | |
|---|---|---|
| Last price | $72.23 | $61.09 |
| 1D performance | -1.61% | -0.38% |
| AuM | $4.39 B | $1.05 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 | 139 | 102 |
| 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
96.9%
Other
3.1%
FXO
USA
85.99%
Bermuda
9.45%
Other
4.56%
Sectors
KRE
Financials
93.5%
Other
6.5%
FXO
Financials
96.05%
Other
3.95%
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Diversification
KRE
Total weight of top 15 holdings out of 15
23.28%
FXO
Total weight of top 15 holdings out of 15
23.94%
Top 15 holdings
Data as of April 30, 2026
KRE
EAST WEST BANCORP
1.63%
WESTERN ALLIANCE
1.60%
POPULAR
1.59%
US72348N1090
1.58%
ZIONS
1.58%
VALLEY NATL BANCORP
1.55%
ASSOCIATED BANCORP
1.55%
UMB FINANCIAL
1.54%
US6494454001
1.54%
TRUIST FINANCIAL CORP
1.54%
WINTRUST FINCL
1.53%
CITIZENS FINANCIAL GROUP
1.52%
TEXAS CAPITAL
1.51%
COLUMBIA BANKING SYSTEM
1.51%
FIRST HORIZON CORP
1.51%
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 KRE and FXO
How have the KRE and FXO ETFs performed in 2026?
As of June 15, 2026, KRE is up 12.01% year-to-date (YTD), while FXO has returned 2.49%. 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 +$144M in flows, compared to -$1.09B for FXO.
Which ETF is more volatile: KRE or FXO?
Over the past year, KRE had a volatility of 23.2%, while FXO experienced 15.71%.
Which ETF is bigger: KRE or FXO?
As of June 15, 2026, KRE holds $4.39 B in assets under management (AUM), while FXO manages $1.05 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 EAST WEST BANCORP, WESTERN ALLIANCE and POPULAR. FXO holds in its top three: FIRST AMERICAN FINANCIAL, SEI INVESTMENTS and T ROWE PRICE.
Which ETF is more diversified: KRE or FXO?
KRE holds 148 securities with 23.28% 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 KRE & FXO
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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
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