FRIvsSCHHETF Comparison
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First Trust S&P REIT Index Fund ETF (FRI) and Schwab U.S. REIT ETF (SCHH) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. FRI is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.07% for SCHH. FRI is up 17.02% year-to-date (YTD) with +$8M in YTD flows. SCHH performs worse with 16.41% YTD performance, and +$171M in YTD flows. Run a side-by-side ETF comparison of FRI and SCHH 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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FRI vs SCHH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRI SCHH | +2.37%+2.52% | +9.13%+9.31% | +17.02%+16.41% | +18.71%+16.06% | +42.04%+37.69% | +25.15%+17.79% |
| Flows | FRI SCHH | +$8M+$83M | +$5M+$131M | +$8M+$171M | +$9M+$1.14B | +$28M+$2.75B | +$76M+$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRI SCHH | +15.10%+15.86% | +13.23%+13.56% | +16.85%+16.71% | +18.92%+18.80% |
| Max drawdown | FRI SCHH | -5.14%-5.70% | -7.64%-8.29% | -18.74%-17.71% | -31.41%-33.31% |
| Max drawdown duration | FRI SCHH | 22d22d | 44d44d | 434d512d | 1496d1565d |
Trading data
FRI | SCHH | |
Last sale 6/12/2026 at 1:30 PM | $31.85 | $24.17 |
| Previous close 06/11/2026 | $31.54 | $23.93 |
| Consolidated volume 06/11/2026 | ||
| 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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FRI | SCHH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FRI | SCHH | |
|---|---|---|
| Last price | $31.85 | $24.17 |
| 1D performance | +0.98% | +1.00% |
| AuM | $181.64 M | $10.32 B |
| E/R | 0.49% | 0.07% |
Characteristics
FRI | SCHH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Schwab ETFs |
| Benchmark | S&P United States REIT Index | Dow Jones Equity All REIT Capped Index |
| N° of holdings | 119 | 105 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | January 13, 2011 |
| ESG | No | No |
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Exposure
Countries
FRI
USA
93.87%
Other
6.13%
SCHH
USA
100%
Other
-0%
Sectors
FRI
Real Estate
93.38%
Other
6.62%
SCHH
Real Estate
97.22%
Other
2.78%
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Diversification
FRI
Total weight of top 15 holdings out of 15
59.62%
SCHH
Total weight of top 15 holdings out of 15
60.96%
Top 15 holdings
Data as of April 30, 2026
FRI
WELLTOWER INC
11.37%
PROLOGIS REIT
10.00%
SIMON PROPERTY GROUP REIT
4.72%
DIGITAL REALTY REIT
4.50%
EQUINIX INC COMMON STOCK REIT
4.49%
REALTY INCOME REIT
4.45%
PUBLIC STORAGE REIT
3.57%
VENTAS REIT
3.16%
IRON MOUNTAIN
2.53%
VICI PROPERTIES INC
2.33%
EXTRA SPACE STORAGE REIT
2.28%
AVALONBAY COMMUNITIES REIT
1.98%
EQUITY RESIDENTIAL REIT
1.70%
ESSEX PROPERTY REIT
1.31%
KIMCO REALTY REIT
1.22%
SCHH
WELLTOWER INC
9.95%
PROLOGIS REIT
9.02%
EQUINIX INC COMMON STOCK REIT
5.11%
DIGITAL REALTY REIT
4.65%
SIMON PROPERTY GROUP REIT
4.46%
REALTY INCOME REIT
4.20%
AMERICAN TOWER CL A REIT
4.20%
PUBLIC STORAGE REIT
3.51%
VENTAS REIT
2.87%
CROWN CASTLE INTERNATIONAL
2.71%
IRON MOUNTAIN
2.47%
VICI PROPERTIES INC
2.19%
EXTRA SPACE STORAGE REIT
2.18%
AVALONBAY COMMUNITIES REIT
1.75%
SBA COMMUNICATIONS
1.68%
Frequently asked questions about FRI and SCHH
How have the FRI and SCHH ETFs performed in 2026?
As of June 12, 2026, FRI is up 17.02% year-to-date (YTD), while SCHH has returned 16.41%. That puts FRI better performer ahead so far this year.
Which ETF is attracting more investor money: FRI or SCHH?
Year-to-date, the FRI ETF saw +$8M in flows, compared to +$171M for SCHH.
Which ETF is more volatile: FRI or SCHH?
Over the past year, FRI had a volatility of 13.23%, while SCHH experienced 13.56%.
Which ETF is bigger: FRI or SCHH?
As of June 12, 2026, FRI holds $181.64 M in assets under management (AUM), while SCHH manages $10.32 B.
What sectors do the FRI and SCHH ETFs invest in?
FRI leans toward sectors like Real Estate. Meanwhile, SCHH focuses on Real Estate.
What are the top holdings of the FRI ETF and SCHH ETF?
FRI top holdings include WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT. SCHH holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: FRI or SCHH?
FRI holds 119 securities with 59.62% of its assets in the top 15. SCHH has 118 securities and a top 15 weight of 60.96%.
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