ETF PROAI

FRIvsSCHH

FIRST TRUST S&P REIT INDEX FUND against Schwab U.S. REIT ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FRI 105SCHH 102Oct 25Oct 26GROWTH OF $100
Head to head
FRISCHH
Expense ratio—0.070%
Assets$158M$7.3B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.1%+5.1%
Return, 1 year+5.3%+2.3%
Avg daily volume47K9.1M
Holdings133121
ListedJul 25, 2024Jan 13, 2011
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.