FTXOvsRWRETF Comparison
VS
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 1 sector exposures: Finance. FTXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for RWR. FTXO is up 6.7% year-to-date (YTD) with +$11M in YTD flows. RWR performs better with 10.47% YTD performance, and -$44M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTXO vs RWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO RWR | +1.27%-0.07% | -6.62%-9.99% | +6.70%+10.47% | +17.23%+9.68% | +119.95%+52.12% | +31.98%+10.58% |
| Flows | FTXO RWR | -$43M-$11M | -$47M+$34M | +$11M-$44M | +$12M+$23M | +$64M+$186M | +$29M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO RWR | +15.61%+12.18% | +19.34%+13.99% | +24.07%+16.70% | +26.53%+19.07% |
| Max drawdown | FTXO RWR | -12.67%-12.41% | -16.65%-12.71% | -25.73%-18.77% | -46.60%-32.62% |
| Max drawdown duration | FTXO RWR | 73d92d | 134d94d | 219d434d | 1023d1499d |
Trading data
FTXO | RWR | |
Last sale 10/29/2026 at 1:30 PM | $40.33 | $108.32 |
| Previous close 10/28/2026 | $39.79 | $105.97 |
| Consolidated volume 10/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FTXO | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FTXO | RWR | |
|---|---|---|
| Last price | $40.33 | $108.32 |
| 1D performance | +1.35% | +2.22% |
| AuM | $240.66 M | $1.78 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 | 49 | 95 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | April 23, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTXO
USA
97.98%
Other
2.02%
RWR
USA
99.01%
Other
0.99%
Sectors
FTXO
Finance
99.68%
Other
0.32%
RWR
Finance
99.01%
Other
0.99%
Advertisement
Diversification
FTXO
Total weight of top 15 holdings out of 15
73.07%
RWR
Total weight of top 15 holdings out of 15
61.78%
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%
U.S. Bancorp
4.03%
The PNC Financial Services Group, Inc.
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%
RWR
Welltower, Inc.
10.36%
Prologis, Inc.
9.95%
Equity Residential
4.63%
Equinix, Inc.
4.52%
Realty Income Corp.
4.42%
Digital Realty Trust, Inc.
4.34%
Simon Property Group, Inc.
4.31%
Ventas, Inc.
4.30%
Public Storage
4.21%
Extra Space Storage, Inc.
2.89%
Essex Property Trust, Inc.
1.77%
Kimco Realty Corp.
1.55%
Invitation Homes, Inc.
1.55%
W.P. Carey, Inc.
1.51%
Mid-America Apartment Communities, Inc.
1.46%
Frequently asked questions about FTXO and RWR
How have the FTXO and RWR ETFs performed in 2026?
As of October 28, 2026, FTXO is up 6.7% year-to-date (YTD), while RWR has returned 10.47%. 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 +$11M in flows, compared to -$44M for RWR.
Which ETF is more volatile: FTXO or RWR?
Over the past year, FTXO had a volatility of 19.34%, while RWR experienced 13.99%.
Which ETF is bigger: FTXO or RWR?
As of October 28, 2026, FTXO holds $240.66 M in assets under management (AUM), while RWR manages $1.78 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 Bank of America Corp., Citigroup, Inc. and JPMorgan Chase & Co.. RWR holds in its top three: Welltower, Inc., Prologis, Inc. and Equity Residential.
Which ETF is more diversified: FTXO or RWR?
FTXO holds 49 securities with 73.07% of its assets in the top 15. RWR has 95 securities and a top 15 weight of 61.78%.
Advertisement
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
Advertisement
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
Advertisement
