FTXOvsFRELETF Comparison
VS
First Trust Nasdaq Bank ETF (FTXO) belongs to the US Financials segment. Fidelity MSCI Real Estate Index ETF (FREL) is part of the US Real Estate segment. FTXO's top 1 sector exposures are Finance. In contrast, FREL's top sector exposures are Finance and Technology. FTXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.084% for FREL. FTXO is up 12.2% year-to-date (YTD) with +$54M in YTD flows. FREL performs worse with 8.96% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of FTXO and FREL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTXO vs FREL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO FREL | -2.10%-1.78% | +6.22%-2.14% | +12.20%+8.96% | +20.26%+5.19% | +112.25%+30.65% | +53.24%+7.02% |
| Flows | FTXO FREL | -$11M+$24M | -$10M+$33M | +$54M+$285M | +$57M+$348M | +$106M+$309M | +$115M-$225M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO FREL | +16.39%+14.56% | +20.25%+13.67% | +24.34%+16.89% | +26.70%+18.95% |
| Max drawdown | FTXO FREL | -6.05%-6.92% | -16.65%-8.45% | -25.73%-17.46% | -46.60%-34.35% |
| Max drawdown duration | FTXO FREL | 25d45d | 134d44d | 219d441d | 1023d1621d |
Trading data
FTXO | FREL | |
Last sale 9/11/2026 at 1:30 PM | $42.21 | $28.77 |
| Previous close 09/10/2026 | $42.04 | $28.54 |
| 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
Create an account to view replication metrics
Join for free
FTXO | FREL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FTXO | FREL | |
|---|---|---|
| Last price | $42.21 | $28.77 |
| 1D performance | +0.40% | +0.81% |
| AuM | $300.70 M | $1.45 B |
| E/R | 0.6% | 0.084% |
Characteristics
FTXO | FREL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | NASDAQ US Smart Banks Index | MSCI USA IMI Real Estate 25/25 Index |
| N° of holdings | 49 | 121 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | February 2, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTXO
USA
98.09%
Other
1.91%
FREL
USA
99.48%
Other
0.52%
Sectors
FTXO
Finance
99.79%
Other
0.21%
FREL
Finance
98.47%
Other
1.53%
Advertisement
Diversification
FTXO
Total weight of top 15 holdings out of 15
72.63%
FREL
Total weight of top 15 holdings out of 15
57.46%
Top 15 holdings
Data as of July 31, 2026
FTXO
Bank of America Corp.
8.85%
Citigroup, Inc.
8.39%
JPMorgan Chase & Co.
8.35%
Wells Fargo & Co.
7.33%
Truist Financial Corp.
7.27%
The PNC Financial Services Group, Inc.
4.06%
U.S. Bancorp
4.03%
Citizens Financial Group, Inc. (Rhode Island)
3.97%
M&T Bank Corp.
3.92%
First Citizens BancShares, Inc. (North Carolina)
3.35%
Fifth Third Bancorp
3.12%
Huntington Bancshares, Inc.
3.10%
Regions Financial Corp.
2.72%
KeyCorp
2.67%
East West Bancorp, Inc.
1.50%
FREL
Welltower, Inc.
9.25%
Prologis, Inc.
7.92%
Equinix, Inc.
5.21%
Simon Property Group, Inc.
4.74%
American Tower Corp.
3.98%
Digital Realty Trust, Inc.
3.96%
Realty Income Corp.
3.66%
Public Storage
3.42%
Ventas, Inc.
2.79%
CBRE Group, Inc.
2.70%
Iron Mountain, Inc.
2.30%
Crown Castle, Inc.
2.03%
Extra Space Storage, Inc.
2.01%
VICI Properties, Inc.
1.81%
AvalonBay Communities, Inc.
1.69%
Frequently asked questions about FTXO and FREL
How have the FTXO and FREL ETFs performed in 2026?
As of September 10, 2026, FTXO is up 12.2% year-to-date (YTD), while FREL has returned 8.96%. That puts FTXO better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or FREL?
Year-to-date, the FTXO ETF saw +$54M in flows, compared to +$285M for FREL.
Which ETF is more volatile: FTXO or FREL?
Over the past year, FTXO had a volatility of 20.25%, while FREL experienced 13.67%.
Which ETF is bigger: FTXO or FREL?
As of September 10, 2026, FTXO holds $300.70 M in assets under management (AUM), while FREL manages $1.45 B.
What sectors do the FTXO and FREL ETFs invest in?
FTXO leans toward sectors like Finance. Meanwhile, FREL focuses on Finance.
What are the top holdings of the FTXO ETF and FREL ETF?
FTXO top holdings include Bank of America Corp., Citigroup, Inc. and JPMorgan Chase & Co.. FREL holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: FTXO or FREL?
FTXO holds 49 securities with 72.63% of its assets in the top 15. FREL has 122 securities and a top 15 weight of 57.46%.
Advertisement
Latest news about FTXO & FREL
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
FREL
Real Estate Sector Declines on Fed Minutes
May 27, 2024
FREL
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
FREL
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
FREL
Advertisement
Advertisement
