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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRI ETF 2 | -3.09%– | -1.85%– | +13.50%– | +13.09%– | +37.53%– | +20.58%– |
| Flows | FRI ETF 2 | -$2M– | +$20M– | +$27M– | +$24M– | +$41M– | +$18M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRI ETF 2 | +13.91%– | +13.24%– | +16.76%– | +18.84%– |
| Max drawdown | FRI ETF 2 | -7.74%– | -7.74%– | -18.74%– | -31.41%– |
| Max drawdown duration | FRI ETF 2 | 46d– | 46d– | 434d– | 1496d– |
Trading data
FRI | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $30.86 | – |
| Previous close 09/10/2026 | $30.76 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
FRI | ETF 2 | |
|---|---|---|
| Last price | $30.86 | – |
| 1D performance | +0.33% | – |
| AuM | $193.63 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 | 121 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FRI
USA
95.67%
Other
4.33%
ETF 2
Sectors
FRI
Finance
95.67%
Other
4.33%
ETF 2
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Diversification
FRI
Total weight of top 15 holdings out of 15
61.1%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FRI
Welltower, Inc.
12.17%
Prologis, Inc.
9.53%
Equinix, Inc.
4.65%
Digital Realty Trust, Inc.
4.61%
Simon Property Group, Inc.
4.46%
Realty Income Corp.
4.28%
Public Storage
3.93%
Equity Residential
3.45%
Ventas, Inc.
3.27%
Iron Mountain, Inc.
2.66%
Extra Space Storage, Inc.
2.26%
VICI Properties, Inc.
2.11%
Essex Property Trust, Inc.
1.34%
Invitation Homes, Inc.
1.20%
Kimco Realty Corp.
1.18%
ETF 2
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