Compare · 2 funds side by side · dividends reinvested

FRI and REET

FRIFirst Trust×REETiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,722FRI · best of the two

02 / 04

FRI and REET, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust S&P REIT Index FundSectors · Real estate0.51%2.59%+14.9%+14.7%+16.5%+3.2%−12.1%13.4%$203M1.5

iShares Global REIT ETFSectors · Real estate0.14%3.48%+9.3%+9.8%+14.3%+1.4%−11.3%12.2%$4.8B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FRI 2007 · REET 2014

Head to Head

Swap sides Versus in desk

Head to Head

First Trust S&P REIT Index Fund · $203M$11,722

FRI

REET

iShares Global REIT ETF · $4.8B$10,701

$10,000 five years ago, dividends reinvested · they hold 72.4% in common

FRIMeasureREET

+14.9%Year to dateJan 1 → Nov 3+9.3%

+14.7%1 yearTotal return+9.8%

+16.5%3 years · per year$10,000 became $15,822 · $14,936+14.3%

+3.2%5 years · per year$10,000 became $11,722 · $10,701+1.4%

0.51%Expense ratio$51 · $14 a year on $10k · lower is better0.14%

2.59%Trailing 12-mo yield$259 · $348 a year on $10k3.48%

−12.1%Worst dropSmaller is better−11.3%

13.4%VolatilityLower is calmer12.2%

FRIREET Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FRI vs REET: Top 5 Holdings

Today

FRI

36.0%in top 5

REET

in top 529.8%

FRIStockREET

12.6%WELL9.6%

9.1%PLD6.9%

4.7%EQIX5.7%

4.7%DLR3.8%

4.7%SPG3.9%

Held in common72.4%

End-of-day Nov 3, 2026 · share of each fund

FRI vs REET Returns, Every Period

First TrustFRI

+3.2%

5 years, per year

REETiShares

+1.4%

5 years, per year

FRIREETFaded: behind in that period

4–0FRI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FRI vs REET

YTD

First TrustFRI

+14.9%

REETiShares

+9.3%

+14.9%Year to date+9.3%

−12.1%Worst drop · 1Y−11.3%

13.4%Volatility · 1Y12.2%

2.6%Yield3.5%

$203MAssets$4.8B

3–1REET wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FRI, REET

Today

0.14%lowest, REET

FundExpense ratioFee$10k

REET0.14%$14

FRI0.51%$51

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FRI, REET

3.48%highest, REET

FundTrailing yieldYield$10k

REET3.48%$348

FRI2.59%$259

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$334most kept, REET

REET$348 − $14 = $334

FRI$259 − $51 = $208

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FRI, REET

Today

72.4%most shared, FRI and REET

FRIREET

FRI—72.4%

REET72.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.7%FRI, at 13.4% volatility

REETWorst drop−11.3%12.2% vol

FRIWorst drop−12.1%13.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

REETFRI

+9.3%Year to date+14.9%

3.5%Yield2.6%

+9.8%Past year+14.7%

0.14%Fee0.51%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026