Compare · 2 funds side by side · dividends reinvested

FRI and SCHH

FRIFirst Trust×SCHHSchwab×

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 SCHH, 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%$203M1.4

Schwab U.S. REIT ETFSectors · Real estate0.07%2.91%+13.8%+13.9%+15.1%+1.9%−11.9%13.9%$11.1B1.6

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 · SCHH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

FRI

SCHH

Schwab U.S. REIT ETF · $11.1B$10,980

$10,000 five years ago, dividends reinvested · they hold 89.4% in common

FRIMeasureSCHH

+14.9%Year to dateJan 1 → Nov 3+13.8%

+14.7%1 yearTotal return+13.9%

+16.5%3 years · per year$10,000 became $15,822 · $15,235+15.1%

+3.2%5 years · per year$10,000 became $11,722 · $10,980+1.9%

0.51%Expense ratio$51 · $7 a year on $10k · lower is better0.07%

2.59%Trailing 12-mo yield$259 · $291 a year on $10k2.91%

−12.1%Worst dropSmaller is better−11.9%

13.4%VolatilityLower is calmer13.9%

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

5–3FRI wins

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 SCHH: Top 5 Holdings

Today

FRI

36.0%in top 5

SCHH

in top 532.6%

FRIStockSCHH

12.6%WELL10.1%

9.1%PLD8.4%

not top 5AMT4.9%

4.7%SPG4.8%

4.7%DLRnot top 5

4.7%EQIX4.4%

Held in common89.4%

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

FRI vs SCHH Returns, Every Period

First TrustFRI

+3.2%

5 years, per year

SCHHSchwab

+1.9%

5 years, per year

FRISCHHFaded: behind in that period

4–0FRI wins

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

FRI vs SCHH

YTD

First TrustFRI

+14.9%

SCHHSchwab

+13.8%

+14.9%Year to date+13.8%

−12.1%Worst drop · 1Y−11.9%

13.4%Volatility · 1Y13.9%

2.6%Yield2.9%

$203MAssets$11.1B

2–2level

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

Cost, Income and Risk

Fees: FRI, SCHH

Today

0.07%lowest, SCHH

FundExpense ratioFee$10k

SCHH0.07%$7

FRI0.51%$51

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

Yields: FRI, SCHH

2.91%highest, SCHH

FundTrailing yieldYield$10k

SCHH2.91%$291

FRI2.59%$259

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

Income After Fees on $10,000

$284most kept, SCHH

SCHH$291 − $7 = $284

FRI$259 − $51 = $208

KeptFee

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

Overlap: FRI, SCHH

Today

89.4%most shared, FRI and SCHH

FRISCHH

FRI—89.4%

SCHH89.4%—

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

FRIWorst drop−12.1%13.4% vol

SCHHWorst drop−11.9%13.9% vol

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

Paid More vs Made More

YTD

SCHHFRI

+13.8%Year to date+14.9%

2.9%Yield2.6%

+13.9%Past year+14.7%

0.07%Fee0.51%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VNQ vs SCHH

YTD

VanguardVNQ

+10.4%

SCHHSchwab

+13.8%

+10.4%Year to date+13.8%

3.6%Yield2.9%

$35.9BAssets$11.1B

1–1level

End-of-day Nov 3, 2026

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