FTXOvsRWRETF Comparison
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First Trust Nasdaq Bank ETF (FTXO) belongs to the US Financials segment. State Street SPDR Dow Jones REIT ETF (RWR) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Finance. FTXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for RWR. FTXO is up 14.26% year-to-date (YTD) with +$59M in YTD flows. RWR performs better with 22.73% YTD performance, and -$79M in YTD flows. Run a side-by-side ETF comparison of FTXO and RWR 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 RWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO RWR | +2.96%+3.50% | +10.44%+9.82% | +14.26%+22.73% | +26.44%+27.33% | +94.18%+43.76% | +60.21%+29.45% |
| Flows | FTXO RWR | -$2M+$15M | -$47M+$26M | +$59M-$79M | +$63M-$200M | +$112M+$151M | +$133M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO RWR | +18.73%+16.53% | +20.73%+14.36% | +24.47%+17.13% | +26.79%+19.10% |
| Max drawdown | FTXO RWR | -5.76%-3.83% | -16.65%-8.09% | -25.73%-18.77% | -46.60%-32.62% |
| Max drawdown duration | FTXO RWR | 28d13d | 134d44d | 219d434d | 1023d1499d |
Trading data
FTXO | RWR | |
Last sale 7/29/2026 at 1:30 PM | $42.01 | $118.19 |
| Previous close 07/28/2026 | $42.84 | $118.77 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FTXO | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FTXO | RWR | |
|---|---|---|
| Last price | $42.01 | $118.19 |
| 1D performance | -1.94% | -0.49% |
| AuM | $310.49 M | $1.96 B |
| E/R | 0.6% | 0.25% |
Characteristics
FTXO | RWR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ US Smart Banks Index | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 50 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | April 23, 2001 |
| ESG | No | No |
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Exposure
Countries
FTXO
USA
98.13%
Other
1.87%
RWR
USA
98.29%
Other
1.71%
Sectors
FTXO
Finance
99.76%
Other
0.24%
RWR
Finance
98.27%
Other
1.73%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
71.56%
RWR
Total weight of top 15 holdings out of 15
59.66%
Top 15 holdings
Data as of June 30, 2026
FTXO
Citigroup, Inc.
8.82%
Bank of America Corp.
8.12%
JPMorgan Chase & Co.
7.71%
Wells Fargo & Co.
7.32%
Truist Financial Corp.
7.16%
The PNC Financial Services Group, Inc.
4.11%
Citizens Financial Group, Inc. (Rhode Island)
3.98%
U.S. Bancorp
3.93%
M&T Bank Corp.
3.87%
Huntington Bancshares, Inc.
3.21%
First Citizens BancShares, Inc. (North Carolina)
3.21%
Fifth Third Bancorp
3.20%
KeyCorp
2.76%
Regions Financial Corp.
2.70%
East West Bancorp, Inc.
1.46%
RWR
Welltower, Inc.
10.51%
Prologis, Inc.
9.10%
Simon Property Group, Inc.
4.63%
Equinix, Inc.
4.42%
Realty Income Corp.
4.39%
Digital Realty Trust, Inc.
4.38%
Public Storage
4.33%
Ventas, Inc.
4.03%
Extra Space Storage, Inc.
2.87%
AvalonBay Communities, Inc.
2.45%
Equity Residential
2.16%
Essex Property Trust, Inc.
1.75%
Kimco Realty Corp.
1.60%
Invitation Homes, Inc.
1.54%
Mid-America Apartment Communities, Inc.
1.51%
Frequently asked questions about FTXO and RWR
How have the FTXO and RWR ETFs performed in 2026?
As of July 28, 2026, FTXO is up 14.26% year-to-date (YTD), while RWR has returned 22.73%. That puts RWR better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or RWR?
Year-to-date, the FTXO ETF saw +$59M in flows, compared to -$79M for RWR.
Which ETF is more volatile: FTXO or RWR?
Over the past year, FTXO had a volatility of 20.73%, while RWR experienced 14.36%.
Which ETF is bigger: FTXO or RWR?
As of July 28, 2026, FTXO holds $310.49 M in assets under management (AUM), while RWR manages $1.96 B.
What sectors do the FTXO and RWR ETFs invest in?
FTXO leans toward sectors like Finance. Meanwhile, RWR focuses on Finance.
What are the top holdings of the FTXO ETF and RWR ETF?
FTXO top holdings include Citigroup, Inc., Bank of America Corp. and JPMorgan Chase & Co.. RWR holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: FTXO or RWR?
FTXO holds 50 securities with 71.56% of its assets in the top 15. RWR has 98 securities and a top 15 weight of 59.66%.
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Latest news about FTXO & RWR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
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Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
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