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FTXOvsSCHHETF Comparison

ETF 1

FTXO

First Trust Nasdaq Bank ETF

This fund is part of

US Financials

+0.28%

Full FTXO fund page

VS

ETF 2

SCHH

Schwab U.S. REIT ETF

This fund is part of

US Real Estate

-0.72%

Full SCHH fund page

First Trust Nasdaq Bank ETF (FTXO) belongs to the US Financials segment. Schwab U.S. REIT ETF (SCHH) 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 0.07% for SCHH. FTXO is up 6.7% year-to-date (YTD) with +$11M in YTD flows. SCHH performs better with 10.22% YTD performance, and +$1.42B in YTD flows. Run a side-by-side ETF comparison of FTXO 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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FTXO vs SCHH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTXO SCHH	+1.27%+1.36%	-6.62%-8.38%	+6.70%+10.22%	+17.23%+8.68%	+119.95%+46.62%	+31.98%+5.67%
Flows	FTXO SCHH	-$43M+$35M	-$47M+$156M	+$11M+$1.42B	+$12M+$2.02B	+$64M+$3.62B	+$29M+$4.56B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTXO SCHH	+15.61%+12.29%	+19.34%+13.91%	+24.07%+16.35%	+26.53%+18.82%
Max drawdown	FTXO SCHH	-12.67%-11.63%	-16.65%-11.80%	-25.73%-17.71%	-46.60%-33.31%
Max drawdown duration	FTXO SCHH	73d92d	134d94d	219d512d	1023d1565d

Trading data

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	FTXO	SCHH
Last sale 10/29/2026 at 1:30 PM	$40.33	$23.05
Previous close 10/28/2026	$39.79	$22.57
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

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	FTXO	SCHH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	FTXO	SCHH
Last price	$40.33	$23.05
1D performance	+1.35%	+2.13%
AuM	$240.66 M	$10.82 B
E/R	0.6%	0.07%

Characteristics

	FTXO	SCHH
Management strategy	Passive	Passive
Provider	First Trust	Schwab ETFs
Benchmark	NASDAQ US Smart Banks Index	Dow Jones Equity All REIT Capped Index
N° of holdings	49	117
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2016	January 13, 2011
ESG	No	No

More FTXO data on Trackinsight

More SCHH data on Trackinsight

Exposure

Countries

FTXO

USA

97.98%

Other

2.02%

SCHH

USA

100%

Other

-0%

Sectors

FTXO

Finance

99.68%

Other

0.32%

SCHH

Finance

100%

Other

-0%

Diversification

FTXO

Total weight of top 15 holdings out of 15

73.07%

SCHH

Total weight of top 15 holdings out of 15

61.89%

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%

SCHH

Welltower, Inc.

11.01%

Prologis, Inc.

8.79%

Simon Property Group, Inc.

4.61%

Digital Realty Trust, Inc.

4.59%

Equinix, Inc.

4.27%

American Tower Corp.

4.20%

Realty Income Corp.

4.02%

Public Storage

3.69%

Equity Residential

3.40%

Ventas, Inc.

3.13%

Iron Mountain, Inc.

2.47%

Crown Castle, Inc.

2.28%

Extra Space Storage, Inc.

2.10%

VICI Properties, Inc.

1.97%

SBA Communications Corp.

1.35%

Frequently asked questions about FTXO and SCHH

How have the FTXO and SCHH ETFs performed in 2026?

As of October 28, 2026, FTXO is up 6.7% year-to-date (YTD), while SCHH has returned 10.22%. That puts SCHH better performer ahead so far this year.

Which ETF is attracting more investor money: FTXO or SCHH?

Year-to-date, the FTXO ETF saw +$11M in flows, compared to +$1.42B for SCHH.

Which ETF is more volatile: FTXO or SCHH?

Over the past year, FTXO had a volatility of 19.34%, while SCHH experienced 13.91%.

Which ETF is bigger: FTXO or SCHH?

As of October 28, 2026, FTXO holds $240.66 M in assets under management (AUM), while SCHH manages $10.82 B.

What sectors do the FTXO and SCHH ETFs invest in?

FTXO leans toward sectors like Finance. Meanwhile, SCHH focuses on Finance.

What are the top holdings of the FTXO ETF and SCHH ETF?

FTXO top holdings include Bank of America Corp., Citigroup, Inc. and JPMorgan Chase & Co.. SCHH holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..

FTXOvsSCHHETF Comparison

First Trust Nasdaq Bank ETF

Schwab U.S. REIT ETF

FTXO vs SCHH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTXO and SCHH ETFs performed in 2026?

As of October 28, 2026, FTXO is up 6.7% year-to-date (YTD), while SCHH has returned 10.22%. That puts SCHH better performer ahead so far this year.

Which ETF is attracting more investor money: FTXO or SCHH?

Year-to-date, the FTXO ETF saw +$11M in flows, compared to +$1.42B for SCHH.

Which ETF is more volatile: FTXO or SCHH?

Over the past year, FTXO had a volatility of 19.34%, while SCHH experienced 13.91%.

Which ETF is bigger: FTXO or SCHH?

As of October 28, 2026, FTXO holds $240.66 M in assets under management (AUM), while SCHH manages $10.82 B.

What sectors do the FTXO and SCHH ETFs invest in?

FTXO leans toward sectors like Finance. Meanwhile, SCHH focuses on Finance.

What are the top holdings of the FTXO ETF and SCHH ETF?

FTXO top holdings include Bank of America Corp., Citigroup, Inc. and JPMorgan Chase & Co.. SCHH holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..

Which ETF is more diversified: FTXO or SCHH?

FTXO holds 49 securities with 73.07% of its assets in the top 15. SCHH has 117 securities and a top 15 weight of 61.89%.

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