FXOvsREMETF Comparison
VS
First Trust Financials AlphaDEX Fund ETF (FXO) and iShares Mortgage Real Estate ETF (REM) belong to the same industry segment: US Financials. FXO's top 2 sector exposures are Finance and Technology. In contrast, REM's top sector exposures are Finance and Non-Corporate. FXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.48% for REM. FXO is up 9.61% year-to-date (YTD) with -$1.10B in YTD flows. REM performs worse with 0.45% YTD performance, and -$80M in YTD flows. Run a side-by-side ETF comparison of FXO and REM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FXO vs REM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXO REM | -1.34%-0.82% | +10.56%+3.19% | +9.61%+0.45% | +13.11%+0.36% | +79.37%+18.93% | +64.14%-7.60% |
| Flows | FXO REM | -$35K-$1M | -$6M-$4M | -$1.10B-$80M | -$1.23B-$33M | -$207M-$21M | -$352M-$452M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO REM | +12.62%+15.33% | +15.11%+16.63% | +18.67%+20.25% | +21.92%+23.40% |
| Max drawdown | FXO REM | -2.48%-5.43% | -11.66%-14.09% | -21.21%-20.03% | -29.07%-43.18% |
| Max drawdown duration | FXO REM | 5d54d | 134d232d | 260d86d | 798d1766d |
Trading data
FXO | REM | |
Last sale 9/10/2026 at 1:30 PM | $64.80 | $20.88 |
| Previous close 09/09/2026 | $64.91 | $21.43 |
| Consolidated volume 09/09/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FXO | REM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
FXO | REM | |
|---|---|---|
| Last price | $64.80 | $20.88 |
| 1D performance | -0.17% | -2.57% |
| AuM | $1.11 B | $534.73 M |
| E/R | 0.6% | 0.48% |
Characteristics
FXO | REM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | StrataQuant Financials Index | FTSE NAREIT All Mortgage Capped Index |
| N° of holdings | 104 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 1, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
FXO
USA
87.83%
Bermuda
7.8%
Other
4.37%
REM
USA
100.12%
Other
-0.12%
Sectors
FXO
Finance
95.73%
Other
4.27%
REM
Finance
99.8%
Other
0.2%
Advertisement
Diversification
FXO
Total weight of top 15 holdings out of 15
26.2%
REM
Total weight of top 15 holdings out of 15
87.2%
Top 15 holdings
Data as of July 31, 2026
FXO
MarketAxess Holdings, Inc.
2.26%
FactSet Research Systems, Inc.
2.07%
Lincoln National Corp.
1.88%
The Travelers Cos., Inc.
1.75%
MGIC Investment Corp.
1.73%
The Allstate Corp.
1.70%
Morningstar, Inc.
1.69%
Central Bancompany, Inc.
1.68%
First American Financial Corp.
1.67%
The Hartford Insurance Group, Inc.
1.64%
Everest Group Ltd.
1.64%
Interactive Brokers Group, Inc.
1.64%
White Mountains Insurance Group Ltd.
1.62%
Arch Capital Group Ltd.
1.62%
RenaissanceRe Holdings Ltd.
1.61%
REM
Annaly Capital Management, Inc.
25.21%
AGNC Investment Corp.
16.28%
Starwood Property Trust, Inc.
7.47%
Rithm Capital Corp.
5.01%
Dynex Capital, Inc.
4.62%
ARMOUR Residential REIT, Inc.
4.46%
Blackstone Mortgage Trust, Inc.
3.78%
Ellington Financial, Inc.
3.71%
Orchid Island Capital, Inc.
2.99%
Two Harbors Investment Corp.
2.84%
Ladder Capital Corp.
2.47%
Chimera Investment Corp.
2.38%
MFA Financial, Inc.
2.09%
Arbor Realty Trust, Inc.
2.06%
PennyMac Mortgage Investment Trust
1.83%
Frequently asked questions about FXO and REM
How have the FXO and REM ETFs performed in 2026?
As of September 8, 2026, FXO is up 9.61% year-to-date (YTD), while REM has returned 0.45%. That puts FXO better performer ahead so far this year.
Which ETF is attracting more investor money: FXO or REM?
Year-to-date, the FXO ETF saw -$1.10B in flows, compared to -$80M for REM.
Which ETF is more volatile: FXO or REM?
Over the past year, FXO had a volatility of 15.11%, while REM experienced 16.63%.
Which ETF is bigger: FXO or REM?
As of September 8, 2026, FXO holds $1.11 B in assets under management (AUM), while REM manages $534.73 M.
What sectors do the FXO and REM ETFs invest in?
FXO leans toward sectors like Finance. Meanwhile, REM focuses on Finance.
What are the top holdings of the FXO ETF and REM ETF?
FXO top holdings include MarketAxess Holdings, Inc., FactSet Research Systems, Inc. and Lincoln National Corp.. REM holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: FXO or REM?
FXO holds 104 securities with 26.2% of its assets in the top 15. REM has 31 securities and a top 15 weight of 87.2%.
Advertisement
Latest news about FXO & REM
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
Mortgage Funds Take a Nosedive
October 10, 2023
REM
Advertisement
Advertisement
