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 12.2% year-to-date (YTD) with +$54M in YTD flows. USRT performs better with 14.31% YTD performance, and +$719M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO USRT | -2.10%-1.89% | +6.22%-2.02% | +12.20%+14.31% | +20.26%+11.86% | +112.25%+39.27% | +53.24%+22.07% |
| Flows | FTXO USRT | -$11M-$980K | -$10M+$339M | +$54M+$719M | +$57M+$971M | +$106M+$1.76B | +$115M+$1.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO USRT | +16.39%+14.43% | +20.25%+13.61% | +24.34%+16.95% | +26.70%+18.93% |
| Max drawdown | FTXO USRT | -6.05%-8.00% | -16.65%-8.02% | -25.73%-18.73% | -46.60%-30.96% |
| Max drawdown duration | FTXO USRT | 25d47d | 134d44d | 219d434d | 1023d985d |
Trading data
FTXO | USRT | |
Last sale 9/11/2026 at 1:30 PM | $42.21 | $64.48 |
| Previous close 09/10/2026 | $42.04 | $64.22 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
FTXO | USRT | |
|---|---|---|
| Last price | $42.21 | $64.48 |
| 1D performance | +0.40% | +0.40% |
| AuM | $300.70 M | $4.44 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 | 125 |
| 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
98.09%
Other
1.91%
USRT
USA
100.14%
Other
-0.14%
Sectors
FTXO
Finance
99.79%
Other
0.21%
USRT
Finance
99.89%
Other
0.11%
Diversification
FTXO
Total weight of top 15 holdings out of 15
72.63%
USRT
Total weight of top 15 holdings out of 15
58.54%
Top 15 holdings
Data as of July 31, 2026
FTXO
Bank of America Corp.
8.85%
Citigroup, Inc.
8.39%
JPMorgan Chase & Co.
8.35%
Wells Fargo & Co.
7.33%
Truist Financial Corp.
7.27%
The PNC Financial Services Group, Inc.
4.06%
U.S. Bancorp
4.03%
Citizens Financial Group, Inc. (Rhode Island)
3.97%
M&T Bank Corp.
3.92%
First Citizens BancShares, Inc. (North Carolina)
3.35%
Fifth Third Bancorp
3.12%
Huntington Bancshares, Inc.
3.10%
Regions Financial Corp.
2.72%
KeyCorp
2.67%
East West Bancorp, Inc.
1.50%
USRT
Welltower, Inc.
9.03%
Prologis, Inc.
7.53%
Equinix, Inc.
6.14%
Simon Property Group, Inc.
4.64%
Digital Realty Trust, Inc.
4.64%
Realty Income Corp.
4.24%
Public Storage
4.10%
Ventas, Inc.
3.56%
Iron Mountain, Inc.
2.95%
Extra Space Storage, Inc.
2.48%
VICI Properties, Inc.
2.28%
AvalonBay Communities, Inc.
2.09%
Equity Residential
2.00%
Essex Property Trust, Inc.
1.44%
Invitation Homes, Inc.
1.41%
Frequently asked questions about FTXO and USRT
How have the FTXO and USRT ETFs performed in 2026?
As of September 10, 2026, FTXO is up 12.2% year-to-date (YTD), while USRT has returned 14.31%. 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 +$54M in flows, compared to +$719M for USRT.
Which ETF is more volatile: FTXO or USRT?
Over the past year, FTXO had a volatility of 20.25%, while USRT experienced 13.61%.
Which ETF is bigger: FTXO or USRT?
As of September 10, 2026, FTXO holds $300.70 M in assets under management (AUM), while USRT manages $4.44 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 72.63% of its assets in the top 15. USRT has 125 securities and a top 15 weight of 58.54%.
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