Compare · 2 funds side by side · dividends reinvested

FRI and XLRE

FRIFirst Trust×XLRESPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,099FRI · best of the two

02 / 04

FRI and XLRE, 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 Real Estate Select Sector SPDR ETFSectors · Real estate0.08%3.20%+14.5%+14.4%+15.5%+2.3%−11.1%14.5%$8.3B1.6

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 · XLRE 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

FRI

XLRE

State Street Real Estate Select Sector SPDR ETF · $8.3B$11,213

$10,000 five years ago, dividends reinvested · they hold 66.3% in common

FRIMeasureXLRE

+17.9%Year to dateJan 1 → Nov 4+14.5%

+17.8%1 yearTotal return+14.4%

+17.3%3 years · per year$10,000 became $16,141 · $15,410+15.5%

+3.9%5 years · per year$10,000 became $12,099 · $11,213+2.3%

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

2.52%Trailing 12-mo yield$252 · $320 a year on $10k3.20%

−12.1%Worst dropSmaller is better−11.1%

13.6%VolatilityLower is calmer14.5%

FRIXLRE 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 XLRE: Top 5 Holdings

Today

FRI

36.0%in top 5

XLRE

in top 537.1%

FRIStockXLRE

12.8%WELL11.5%

9.1%PLD8.1%

4.7%EQIX6.6%

not top 5AMT5.8%

not top 5PSA5.0%

4.8%SPGnot top 5

4.7%DLRnot top 5

Held in common66.3%

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

FRI vs XLRE Returns, Every Period

First TrustFRI

+3.9%

5 years, per year

XLRESPDR

+2.3%

5 years, per year

FRIXLREFaded: behind in that period

4–0FRI wins

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

FRI vs XLRE

YTD

First TrustFRI

+17.9%

XLRESPDR

+14.5%

+17.9%Year to date+14.5%

−12.1%Worst drop · 1Y−11.1%

13.6%Volatility · 1Y14.5%

2.5%Yield3.2%

$203MAssets$8.3B

2–2level

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

Cost, Income and Risk

Fees: FRI, XLRE

Today

0.08%lowest, XLRE

FundExpense ratioFee$10k

XLRE0.08%$8

FRI0.51%$51

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

Yields: FRI, XLRE

3.20%highest, XLRE

FundTrailing yieldYield$10k

XLRE3.20%$320

FRI2.52%$252

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

Income After Fees on $10,000

$312most kept, XLRE

XLRE$320 − $8 = $312

FRI$252 − $51 = $201

KeptFee

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

Overlap: FRI, XLRE

Today

66.3%most shared, FRI and XLRE

FRIXLRE

FRI—66.3%

XLRE66.3%—

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

XLREWorst drop−11.1%14.5% vol

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

Paid More vs Made More

YTD

XLREFRI

+14.5%Year to date+17.9%

3.2%Yield2.5%

+14.4%Past year+17.8%

0.08%Fee0.51%

2–2level

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