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 1 sector exposures: Finance. FRI is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.07% for SCHH. FRI is up 13.5% year-to-date (YTD) with +$27M in YTD flows. SCHH performs worse with 12.5% YTD performance, and +$1.37B 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRI SCHH | -3.09%-1.47% | -1.85%-2.38% | +13.50%+12.50% | +13.09%+9.74% | +37.53%+33.97% | +20.58%+11.50% |
| Flows | FRI SCHH | -$2M+$88M | +$20M+$1.20B | +$27M+$1.37B | +$24M+$2.01B | +$41M+$3.82B | +$18M+$4.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRI SCHH | +13.91%+14.42% | +13.24%+13.65% | +16.76%+16.75% | +18.84%+18.81% |
| Max drawdown | FRI SCHH | -7.74%-7.24% | -7.74%-8.29% | -18.74%-17.71% | -31.41%-33.31% |
| Max drawdown duration | FRI SCHH | 46d47d | 46d44d | 434d512d | 1496d1565d |
Trading data
FRI | SCHH | |
Last sale 9/11/2026 at 1:30 PM | $30.86 | $23.20 |
| Previous close 09/10/2026 | $30.76 | $23.06 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
FRI | SCHH | |
|---|---|---|
| Last price | $30.86 | $23.20 |
| 1D performance | +0.33% | +0.61% |
| AuM | $193.63 M | $11.07 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 | 121 | 118 |
| 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
95.67%
Other
4.33%
SCHH
USA
100%
Other
0%
Sectors
FRI
Finance
95.67%
Other
4.33%
SCHH
Finance
100%
Other
0%
Diversification
FRI
Total weight of top 15 holdings out of 15
61.1%
SCHH
Total weight of top 15 holdings out of 15
60.18%
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%
SCHH
Welltower, Inc.
11.10%
Prologis, Inc.
8.70%
Simon Property Group, Inc.
4.77%
Digital Realty Trust, Inc.
4.57%
Realty Income Corp.
4.11%
Equinix, Inc.
4.08%
American Tower Corp.
3.84%
Public Storage
3.65%
Ventas, Inc.
3.27%
Iron Mountain, Inc.
2.53%
Crown Castle, Inc.
2.18%
Extra Space Storage, Inc.
2.11%
VICI Properties, Inc.
1.97%
AvalonBay Communities, Inc.
1.75%
Equity Residential
1.54%
Frequently asked questions about FRI and SCHH
How have the FRI and SCHH ETFs performed in 2026?
As of September 10, 2026, FRI is up 13.5% year-to-date (YTD), while SCHH has returned 12.5%. 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 +$27M in flows, compared to +$1.37B for SCHH.
Which ETF is more volatile: FRI or SCHH?
Over the past year, FRI had a volatility of 13.24%, while SCHH experienced 13.65%.
Which ETF is bigger: FRI or SCHH?
As of September 10, 2026, FRI holds $193.63 M in assets under management (AUM), while SCHH manages $11.07 B.
What sectors do the FRI and SCHH ETFs invest in?
FRI leans toward sectors like Finance. Meanwhile, SCHH focuses on Finance.
What are the top holdings of the FRI ETF and SCHH ETF?
FRI top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. SCHH holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: FRI or SCHH?
FRI holds 121 securities with 61.1% of its assets in the top 15. SCHH has 118 securities and a top 15 weight of 60.18%.
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