FTXOvsSCHHETF Comparison
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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 3 sector exposures: and Finance. FTXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.07% for SCHH. FTXO is up 14.26% year-to-date (YTD) with +$59M in YTD flows. SCHH performs better with 20.31% YTD performance, and +$1.27B 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO SCHH | +2.96%+2.88% | +10.44%+7.66% | +14.26%+20.31% | +26.44%+20.28% | +94.18%+37.62% | +60.21%+20.17% |
| Flows | FTXO SCHH | -$2M+$85M | -$47M+$1.18B | +$59M+$1.27B | +$63M+$2.06B | +$112M+$3.71B | +$133M+$4.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO SCHH | +18.73%+16.16% | +20.73%+14.04% | +24.47%+16.79% | +26.79%+18.83% |
| Max drawdown | FTXO SCHH | -5.76%-3.41% | -16.65%-8.29% | -25.73%-17.71% | -46.60%-33.31% |
| Max drawdown duration | FTXO SCHH | 28d13d | 134d44d | 219d512d | 1023d1565d |
Trading data
FTXO | SCHH | |
Last sale 7/29/2026 at 1:30 PM | $42.01 | $24.76 |
| Previous close 07/28/2026 | $42.84 | $24.82 |
| 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 | SCHH | |
|---|---|---|
| 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 | SCHH | |
|---|---|---|
| Last price | $42.01 | $24.76 |
| 1D performance | -1.94% | -0.26% |
| AuM | $310.49 M | $11.73 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 | 50 | 120 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | January 13, 2011 |
| ESG | No | No |
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Exposure
Countries
FTXO
USA
98.13%
Other
1.87%
SCHH
USA
99.87%
Other
0.13%
Sectors
FTXO
Finance
99.76%
Other
0.24%
SCHH
Finance
99.87%
Other
0.13%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
71.56%
SCHH
Total weight of top 15 holdings out of 15
59.83%
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%
SCHH
Welltower, Inc.
10.27%
Prologis, Inc.
8.63%
Simon Property Group, Inc.
4.76%
Digital Realty Trust, Inc.
4.44%
Equinix, Inc.
4.36%
American Tower Corp.
4.16%
Realty Income Corp.
4.03%
Public Storage
3.50%
Ventas, Inc.
2.93%
Iron Mountain, Inc.
2.71%
Crown Castle, Inc.
2.50%
Extra Space Storage, Inc.
2.15%
VICI Properties, Inc.
2.04%
AvalonBay Communities, Inc.
1.77%
Equity Residential
1.58%
Frequently asked questions about FTXO and SCHH
How have the FTXO and SCHH ETFs performed in 2026?
As of July 28, 2026, FTXO is up 14.26% year-to-date (YTD), while SCHH has returned 20.31%. 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 +$59M in flows, compared to +$1.27B for SCHH.
Which ETF is more volatile: FTXO or SCHH?
Over the past year, FTXO had a volatility of 20.73%, while SCHH experienced 14.04%.
Which ETF is bigger: FTXO or SCHH?
As of July 28, 2026, FTXO holds $310.49 M in assets under management (AUM), while SCHH manages $11.73 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 Citigroup, Inc., Bank of America Corp. 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 50 securities with 71.56% of its assets in the top 15. SCHH has 120 securities and a top 15 weight of 59.83%.
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