FTXOvsVNQETF Comparison
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First Trust Nasdaq Bank ETF (FTXO) belongs to the US Financials segment. Vanguard Real Estate ETF (VNQ) 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 0.13% for VNQ. FTXO is up 14.26% year-to-date (YTD) with +$59M in YTD flows. VNQ performs better with 16.29% YTD performance, and +$1.36B in YTD flows. Run a side-by-side ETF comparison of FTXO and VNQ 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 VNQ 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 VNQ | +2.96%+2.79% | +10.44%+6.45% | +14.26%+16.29% | +26.44%+16.17% | +94.18%+34.17% | +60.21%+15.19% |
| Flows | FTXO VNQ | -$2M+$136M | -$47M+$1.15B | +$59M+$1.36B | +$63M+$1.87B | +$112M+$707M | +$133M-$331M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO VNQ | +18.73%+15.95% | +20.73%+14.01% | +24.47%+16.78% | +26.79%+18.86% |
| Max drawdown | FTXO VNQ | -5.76%-3.31% | -16.65%-8.32% | -25.73%-17.41% | -46.60%-34.43% |
| Max drawdown duration | FTXO VNQ | 28d16d | 134d44d | 219d441d | 1023d1621d |
Trading data
FTXO | VNQ | |
Last sale 7/29/2026 at 1:30 PM | $42.01 | $100.69 |
| Previous close 07/28/2026 | $42.84 | $100.95 |
| 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 | VNQ | |
|---|---|---|
| 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 | VNQ | |
|---|---|---|
| Last price | $42.01 | $100.69 |
| 1D performance | -1.94% | -0.26% |
| AuM | $310.49 M | $40.05 B |
| E/R | 0.6% | 0.13% |
Characteristics
FTXO | VNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ US Smart Banks Index | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 50 | 141 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
FTXO
USA
98.13%
Other
1.87%
VNQ
USA
98.47%
Other
1.53%
Sectors
FTXO
Finance
99.76%
Other
0.24%
VNQ
Finance
97.54%
Other
2.46%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
71.56%
VNQ
Total weight of top 15 holdings out of 15
58.09%
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%
VNQ
Welltower, Inc.
9.78%
Prologis, Inc.
7.79%
Equinix, Inc.
6.34%
American Tower Corp.
4.70%
Simon Property Group, Inc.
4.48%
Digital Realty Trust, Inc.
3.81%
Realty Income Corp.
3.54%
Public Storage
3.05%
Ventas, Inc.
2.61%
CBRE Group, Inc.
2.45%
Iron Mountain, Inc.
2.32%
Crown Castle, Inc.
2.04%
Extra Space Storage, Inc.
1.89%
VICI Properties, Inc.
1.65%
AvalonBay Communities, Inc.
1.62%
Frequently asked questions about FTXO and VNQ
How have the FTXO and VNQ ETFs performed in 2026?
As of July 28, 2026, FTXO is up 14.26% year-to-date (YTD), while VNQ has returned 16.29%. That puts VNQ better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or VNQ?
Year-to-date, the FTXO ETF saw +$59M in flows, compared to +$1.36B for VNQ.
Which ETF is more volatile: FTXO or VNQ?
Over the past year, FTXO had a volatility of 20.73%, while VNQ experienced 14.01%.
Which ETF is bigger: FTXO or VNQ?
As of July 28, 2026, FTXO holds $310.49 M in assets under management (AUM), while VNQ manages $40.05 B.
What sectors do the FTXO and VNQ ETFs invest in?
FTXO leans toward sectors like Finance. Meanwhile, VNQ focuses on Finance.
What are the top holdings of the FTXO ETF and VNQ ETF?
FTXO top holdings include Citigroup, Inc., Bank of America Corp. and JPMorgan Chase & Co.. VNQ holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: FTXO or VNQ?
FTXO holds 50 securities with 71.56% of its assets in the top 15. VNQ has 142 securities and a top 15 weight of 58.09%.
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