Compare · 2 funds side by side · dividends reinvested

FRI and XLF

FRIFirst Trust×XLFSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,157XLF · best of the two

02 / 04

FRI and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust S&P REIT Index FundSectors · Real estate0.51%2.52%+17.9%+17.8%+17.3%+3.9%−12.1%13.6%$203M1.4

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.40%+9.4%+15.3%+24.7%+10.1%−14.8%15.0%$54.2B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: FRI 2007 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

First Trust S&P REIT Index Fund · $203M$12,099

FRI

XLF

State Street Financial Select Sector SPDR ETF · $54.2B$16,157

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FRIMeasureXLF

+17.9%Year to dateJan 1 → Nov 4+9.4%

+17.8%1 yearTotal return+15.3%

+17.3%3 years · per year$10,000 became $16,141 · $19,384+24.7%

+3.9%5 years · per year$10,000 became $12,099 · $16,157+10.1%

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

2.52%Trailing 12-mo yield$252 · $140 a year on $10k1.40%

−12.1%Worst dropSmaller is better−14.8%

13.6%VolatilityLower is calmer15.0%

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

5–3FRI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FRI vs XLF: Top 5 Holdings

Today

FRI

36.0%in top 5

XLF

in top 543.4%

FRIStockXLF

not top 5BRK-B12.9%

12.8%WELLnot top 5

not top 5JPM11.2%

9.1%PLDnot top 5

not top 5V8.9%

not top 5MA6.5%

4.8%SPGnot top 5

4.7%DLRnot top 5

4.7%EQIXnot top 5

not top 5BAC4.0%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

FRI vs XLF Returns, Every Period

First TrustFRI

+3.9%

5 years, per year

XLFSPDR

+10.1%

5 years, per year

FRIXLFFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FRI vs XLF

YTD

First TrustFRI

+17.9%

XLFSPDR

+9.4%

+17.9%Year to date+9.4%

−12.1%Worst drop · 1Y−14.8%

13.6%Volatility · 1Y15.0%

2.5%Yield1.4%

$203MAssets$54.2B

4–0FRI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FRI, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

FRI0.51%$51

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FRI, XLF

2.52%highest, FRI

FundTrailing yieldYield$10k

FRI2.52%$252

XLF1.40%$140

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$201most kept, FRI

FRI$252 − $51 = $201

XLF$140 − $8 = $132

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FRI, XLF

Today

0.0%most shared, FRI and XLF

FRIXLF

FRI—0.0%

XLF0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.8%FRI, at 13.6% volatility

FRIWorst drop−12.1%13.6% vol

XLFWorst drop−14.8%15.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FRIXLF

+17.9%Year to date+9.4%

2.5%Yield1.4%

+17.8%Past year+15.3%

0.51%Fee0.08%

3–1FRI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026