Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FXO First Trust Financials… |
|---|---|
| Price | 61.99 -0.39% |
| Issuer | First Trust |
| AUM | $1.04B |
| Expense Ratio | 0.60% |
| Yield (TTM) | 2.25% |
| Inception | May 08, 2007 |
| Holdings | 105 |
| Avg Volume | 53.12K |
| YTD | +3.12% |
| 1Y total | +11.46% |
| 3Y total (ann.) | +21.28% |
| 5Y total (ann.) | +8.83% |
| Volatility 1Y | 15.08% |
| Sharpe 1Y | 0.579 |
| Max drawdown 1Y | -11.72% |
| Beta vs S&P 500 (3Y) | 0.862 |
| Top 10 holdings | CHYM 1.84% MTG 1.73% HIG 1.72% RNR 1.70% BRK-B 1.69% AIG 1.69% ACGL 1.69% ALL 1.68% AGO 1.68% MKL 1.68% |
| Sector mix | Financial Services 94.77% Real Estate 3.69% Technology 1.53% Cash & Others 0.01% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.