Compare · 2 funds side by side · dividends reinvested

FRI and USRT

FRIFirst Trust×USRTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,871USRT · best of the two

02 / 04

FRI and USRT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core U.S. REIT ETFSectors · Real estate0.08%2.72%+15.3%+15.3%+16.8%+3.5%−12.4%13.6%$4.3B1.3

First Trust S&P REIT Index FundSectors · Real estate0.51%2.59%+14.9%+14.7%+16.5%+3.2%−12.1%13.4%$203M1.8

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 · USRT 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

FRI

USRT

iShares Core U.S. REIT ETF · $4.3B$11,871

$10,000 five years ago, dividends reinvested · they hold 89.6% in common

FRIMeasureUSRT

+14.9%Year to dateJan 1 → Nov 3+15.3%

+14.7%1 yearTotal return+15.3%

+16.5%3 years · per year$10,000 became $15,822 · $15,948+16.8%

+3.2%5 years · per year$10,000 became $11,722 · $11,871+3.5%

0.51%Expense ratio$51 · $8 a year on $10k · lower is better0.08%

2.59%Trailing 12-mo yield$259 · $272 a year on $10k2.72%

−12.1%Worst dropSmaller is better−12.4%

13.4%VolatilityLower is calmer13.6%

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

2–6USRT 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 USRT: Top 5 Holdings

Today

FRI

36.0%in top 5

USRT

in top 531.3%

FRIStockUSRT

12.6%WELL9.0%

9.1%PLD6.9%

4.7%EQIX6.1%

4.7%DLRnot top 5

4.7%SPG4.7%

not top 5PSA4.5%

Held in common89.6%

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

FRI vs USRT Returns, Every Period

First TrustFRI

+3.2%

5 years, per year

USRTiShares

+3.5%

5 years, per year

FRIUSRTFaded: behind in that period

0–4USRT wins

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

FRI vs USRT

YTD

First TrustFRI

+14.9%

USRTiShares

+15.3%

+14.9%Year to date+15.3%

−12.1%Worst drop · 1Y−12.4%

13.4%Volatility · 1Y13.6%

2.6%Yield2.7%

$203MAssets$4.3B

2–2level

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

Cost, Income and Risk

Fees: FRI, USRT

Today

0.08%lowest, USRT

FundExpense ratioFee$10k

USRT0.08%$8

FRI0.51%$51

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

Yields: FRI, USRT

2.72%highest, USRT

FundTrailing yieldYield$10k

USRT2.72%$272

FRI2.59%$259

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

Income After Fees on $10,000

$264most kept, USRT

USRT$272 − $8 = $264

FRI$259 − $51 = $208

KeptFee

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

Overlap: FRI, USRT

Today

89.6%most shared, FRI and USRT

FRIUSRT

FRI—89.6%

USRT89.6%—

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

Return vs Bumpiness: 2 ETFs

+15.3%USRT, at 13.6% volatility

FRIWorst drop−12.1%13.4% vol

USRTWorst drop−12.4%13.6% vol

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

Paid More vs Made More

YTD

USRTFRI

+15.3%Year to date+14.9%

2.7%Yield2.6%

+15.3%Past year+14.7%

0.08%Fee0.51%

4–0USRT wins

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