FTXOvsBBREETF Comparison
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First Trust Nasdaq Bank ETF (FTXO) belongs to the US Financials segment. JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is part of the US Real Estate segment. Both ETFs have the same top 1 sector exposures: Finance. FTXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.11% for BBRE. FTXO is up 6.69% year-to-date (YTD) with +$17M in YTD flows. BBRE performs better with 12.04% YTD performance, and +$203M in YTD flows. Run a side-by-side ETF comparison of FTXO and BBRE 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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FTXO vs BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO BBRE | +1.27%+1.00% | -5.60%-8.87% | +6.69%+12.04% | +16.73%+7.99% | +123.73%+53.57% | +33.41%+14.96% |
| Flows | FTXO BBRE | -$37M+$50M | -$41M+$88M | +$17M+$203M | +$18M+$245M | +$70M+$279M | +$35M-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO BBRE | +15.79%+11.93% | +19.35%+14.05% | +24.09%+16.60% | +26.54%+18.94% |
| Max drawdown | FTXO BBRE | -12.67%-12.12% | -16.65%-12.45% | -25.73%-18.77% | -46.60%-31.17% |
| Max drawdown duration | FTXO BBRE | 72d91d | 134d93d | 219d438d | 1023d1058d |
Trading data
FTXO | BBRE | |
Last sale 10/28/2026 at 1:30 PM | $39.79 | $100.78 |
| Previous close 10/27/2026 | $39.78 | $101.72 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTXO | BBRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FTXO | BBRE | |
|---|---|---|
| Last price | $39.79 | $100.78 |
| 1D performance | +0.03% | -0.93% |
| AuM | $246.61 M | $1.27 B |
| E/R | 0.6% | 0.11% |
Characteristics
FTXO | BBRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | NASDAQ US Smart Banks Index | MSCI US Reit Custom Capped Index |
| N° of holdings | 49 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
FTXO
USA
97.98%
Other
2.02%
BBRE
USA
100%
Other
0%
Sectors
FTXO
Finance
99.68%
Other
0.32%
BBRE
Finance
100%
Other
0%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
73.07%
BBRE
Total weight of top 15 holdings out of 15
61.57%
Top 15 holdings
Data as of August 31, 2026
FTXO
Bank of America Corp.
8.96%
Citigroup, Inc.
8.66%
JPMorgan Chase & Co.
8.51%
Wells Fargo & Co.
7.69%
Truist Financial Corp.
7.22%
The PNC Financial Services Group, Inc.
4.03%
U.S. Bancorp
4.03%
Citizens Financial Group, Inc. (Rhode Island)
3.92%
M&T Bank Corp.
3.85%
First Citizens BancShares, Inc. (North Carolina)
3.37%
Fifth Third Bancorp
3.06%
Huntington Bancshares, Inc.
3.02%
Regions Financial Corp.
2.66%
KeyCorp
2.62%
East West Bancorp, Inc.
1.47%
BBRE
Welltower, Inc.
12.11%
Prologis, Inc.
9.48%
Equinix, Inc.
4.44%
Digital Realty Trust, Inc.
4.43%
Simon Property Group, Inc.
4.37%
Public Storage
4.20%
Realty Income Corp.
3.98%
Equity Residential
3.79%
Ventas, Inc.
3.17%
Iron Mountain, Inc.
2.88%
Extra Space Storage, Inc.
2.40%
VICI Properties, Inc.
2.16%
Essex Property Trust, Inc.
1.50%
Kimco Realty Corp.
1.34%
Invitation Homes, Inc.
1.32%
Frequently asked questions about FTXO and BBRE
How have the FTXO and BBRE ETFs performed in 2026?
As of October 27, 2026, FTXO is up 6.69% year-to-date (YTD), while BBRE has returned 12.04%. That puts BBRE better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or BBRE?
Year-to-date, the FTXO ETF saw +$17M in flows, compared to +$203M for BBRE.
Which ETF is more volatile: FTXO or BBRE?
Over the past year, FTXO had a volatility of 19.35%, while BBRE experienced 14.05%.
Which ETF is bigger: FTXO or BBRE?
As of October 27, 2026, FTXO holds $246.61 M in assets under management (AUM), while BBRE manages $1.27 B.
What sectors do the FTXO and BBRE ETFs invest in?
FTXO leans toward sectors like Finance. Meanwhile, BBRE focuses on Finance.
What are the top holdings of the FTXO ETF and BBRE ETF?
FTXO top holdings include Bank of America Corp., Citigroup, Inc. and JPMorgan Chase & Co.. BBRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: FTXO or BBRE?
FTXO holds 49 securities with 73.07% of its assets in the top 15. BBRE has 100 securities and a top 15 weight of 61.57%.
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