FTXOvsUSRTETF Comparison
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First Trust Nasdaq Bank ETF (FTXO) belongs to the US Financials segment. iShares Core U.S. REIT ETF (USRT) is part of the US Real Estate segment. FTXO's top 1 sector exposures are Finance. In contrast, USRT's top sector exposures are Finance and Non-Corporate. FTXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.08% for USRT. FTXO is up 6.69% year-to-date (YTD) with +$17M in YTD flows. USRT performs better with 12.37% YTD performance, and +$638M in YTD flows. Run a side-by-side ETF comparison of FTXO and USRT 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 USRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO USRT | +1.27%+1.19% | -5.60%-8.70% | +6.69%+12.37% | +16.73%+8.62% | +123.73%+55.49% | +33.41%+16.59% |
| Flows | FTXO USRT | -$37M-$126M | -$41M-$27M | +$17M+$638M | +$18M+$855M | +$70M+$1.60B | +$35M+$1.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO USRT | +15.79%+11.84% | +19.35%+13.87% | +24.09%+16.55% | +26.54%+18.92% |
| Max drawdown | FTXO USRT | -12.67%-12.03% | -16.65%-12.35% | -25.73%-18.73% | -46.60%-30.96% |
| Max drawdown duration | FTXO USRT | 72d91d | 134d93d | 219d434d | 1023d985d |
Trading data
FTXO | USRT | |
Last sale 10/28/2026 at 1:30 PM | $39.79 | $62.44 |
| Previous close 10/27/2026 | $39.78 | $62.94 |
| Consolidated volume 10/27/2026 | ||
| 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 | USRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FTXO | USRT | |
|---|---|---|
| Last price | $39.79 | $62.44 |
| 1D performance | +0.03% | -0.79% |
| AuM | $246.61 M | $4.25 B |
| E/R | 0.6% | 0.08% |
Characteristics
FTXO | USRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ US Smart Banks Index | FTSE Nareit Equity REITs 40 Act Capped Index |
| N° of holdings | 49 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
FTXO
USA
97.98%
Other
2.02%
USRT
USA
99.91%
Other
0.09%
Sectors
FTXO
Finance
99.68%
Other
0.32%
USRT
Finance
99.72%
Other
0.28%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
73.07%
USRT
Total weight of top 15 holdings out of 15
59.61%
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%
The PNC Financial Services Group, Inc.
4.03%
U.S. Bancorp
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%
USRT
Welltower, Inc.
9.04%
Prologis, Inc.
7.52%
Equinix, Inc.
6.25%
Simon Property Group, Inc.
4.36%
Digital Realty Trust, Inc.
4.29%
Equity Residential
4.20%
Realty Income Corp.
4.17%
Public Storage
3.95%
Ventas, Inc.
3.74%
Iron Mountain, Inc.
2.89%
Extra Space Storage, Inc.
2.51%
VICI Properties, Inc.
2.36%
Essex Property Trust, Inc.
1.53%
Invitation Homes, Inc.
1.46%
Kimco Realty Corp.
1.33%
Frequently asked questions about FTXO and USRT
How have the FTXO and USRT ETFs performed in 2026?
As of October 27, 2026, FTXO is up 6.69% year-to-date (YTD), while USRT has returned 12.37%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or USRT?
Year-to-date, the FTXO ETF saw +$17M in flows, compared to +$638M for USRT.
Which ETF is more volatile: FTXO or USRT?
Over the past year, FTXO had a volatility of 19.35%, while USRT experienced 13.87%.
Which ETF is bigger: FTXO or USRT?
As of October 27, 2026, FTXO holds $246.61 M in assets under management (AUM), while USRT manages $4.25 B.
What sectors do the FTXO and USRT ETFs invest in?
FTXO leans toward sectors like Finance. Meanwhile, USRT focuses on Finance.
What are the top holdings of the FTXO ETF and USRT ETF?
FTXO top holdings include Bank of America Corp., Citigroup, Inc. and JPMorgan Chase & Co.. USRT holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: FTXO or USRT?
FTXO holds 49 securities with 73.07% of its assets in the top 15. USRT has 124 securities and a top 15 weight of 59.61%.
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