FRIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FRI, 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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FRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRI ETF 2 | +9.29%– | +11.39%– | +12.45%– | +18.04%– | +36.70%– | +30.70%– |
| Flows | FRI ETF 2 | -$3M– | -$8M– | -$3M– | -$4M– | +$10M– | +$74M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRI ETF 2 | +14.11%– | +13.16%– | +16.98%– | +18.97%– |
| Max drawdown | FRI ETF 2 | -7.64%– | -7.64%– | -18.74%– | -31.41%– |
| Max drawdown duration | FRI ETF 2 | 44d– | 44d– | 434d– | 1496d– |
Trading data
FRI | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $30.89 | – |
| Previous close 04/29/2026 | $30.41 | – |
| 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 April 28, 2026
1-year trailing difference
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FRI | ETF 2 | |
|---|---|---|
| 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 1:30 PM
Live
Closed
FRI | ETF 2 | |
|---|---|---|
| Last price | $30.89 | – |
| 1D performance | +1.57% | – |
| AuM | $163.82 M | – |
| E/R | 0.49% | – |
Characteristics
FRI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | S&P United States REIT Index | – |
| N° of holdings | 112 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FRI
USA
96.29%
Other
3.71%
ETF 2
Sectors
FRI
Real Estate
93.43%
Other
6.57%
ETF 2
Diversification
FRI
Total weight of top 15 holdings out of 15
60.4%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FRI
WELLTOWER INC
11.30%
PROLOGIS REIT
10.09%
SIMON PROPERTY GROUP REIT
4.86%
EQUINIX INC COMMON STOCK REIT
4.84%
DIGITAL REALTY REIT
4.75%
REALTY INCOME REIT
4.64%
PUBLIC STORAGE REIT
3.55%
VENTAS REIT
3.17%
IRON MOUNTAIN
2.43%
VICI PROPERTIES INC
2.39%
EXTRA SPACE STORAGE REIT
2.29%
AVALONBAY COMMUNITIES REIT
1.90%
EQUITY RESIDENTIAL REIT
1.67%
ESSEX PROPERTY REIT
1.28%
WP CAREY INC
1.24%
ETF 2
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