FAAR vs FRI
Comparison between FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (FAAR, ETF) and FIRST TRUST S&P REIT INDEX FUND (FRI, ETF).
5-Year PerformanceFAAR has outperformed FRI, delivering a return of +7.5% compared to +4.7%
FAAR vs FRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAAR
$176M
FRI
$176M
Expense Ratio
FAAR
0.98%
Winner
FRI
0.50%
Max Drawdown
Winner
FAAR
27.93%
FRI
73.28%
Sharpe Ratio
Winner
FAAR
2.03
FRI
0.97
5Y Beta
Winner
FAAR
0.15
FRI
0.53
P/E Ratio
FAAR
N/A
FRI
36.83
Forward P/E
FAAR
N/A
FRI
35.75
5Y Dividends CAGR
Winner
FAAR
31.47%
FRI
3.24%
5Y EPS CAGR
FAAR
N/A
FRI
8.60%
Debt to Equity
FAAR
N/A
FRI
44.21%
P/S Ratio
FAAR
N/A
FRI
7.35
P/B Ratio
FAAR
N/A
FRI
2.42
FAAR vs FRI - Holdings Comparison
FAAR and FRI have 1 common holdings. Overlap is 3.95%
FAAR's top 25 holdings weight is 16.37%. FRI's top 25 holdings weight is 73.09%.
| Rank | FAAR | FRI |
|---|---|---|
| #1 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 16.37% | WELLTOWER INC (WELL) - 10.45% |
| #2 | N/A | PROLOGIS INC (PLD) - 10.00% |
| #3 | N/A | SIMON PROPERTY GROUP INC (SPG) - 4.77% |
| #4 | N/A | EQUINIX INC (EQIX) - 4.74% |
| #5 | N/A | DIGITAL REALTY TRUST INC (DLR) - 4.57% |
| #6 | N/A | REALTY INCOME CORP (O) - 4.23% |
| #7 | N/A | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 3.95% |
| #8 | N/A | PUBLIC STORAGE (PSA) - 3.62% |
| #9 | N/A | VENTAS INC (VTR) - 2.92% |
| #10 | N/A | IRON MOUNTAIN INC (IRM) - 2.91% |
| #11 | N/A | EXTRA SPACE STORAGE INC (EXR) - 2.32% |
| #12 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.31% |
| #13 | N/A | AVALONBAY COMMUNITIES INC (AVB) - 1.99% |
| #14 | N/A | EQUITY RESIDENTIAL (EQR) - 1.75% |
| #15 | N/A | ESSEX PROPERTY TRUST INC (ESS) - 1.37% |
| #16 | N/A | INVITATION HOMES INC (INVH) - 1.25% |
| #17 | N/A | W.P. CAREY INC (WPC) - 1.24% |
| #18 | N/A | KIMCO REALTY CORP (KIM) - 1.23% |
| #19 | N/A | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16% |
| #20 | N/A | HOST HOTELS & RESORTS INC (HST) - 1.16% |
| #21 | N/A | SUN COMMUNITIES INC (SUI) - 1.08% |
| #22 | N/A | HEALTHPEAK PROPERTIES INC (DOC) - 1.04% |
| #23 | N/A | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.02% |
| #24 | N/A | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.01% |
| #25 | N/A | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.00% |
| Total Holdings | 1 | 131 |
FAAR vs FRI - Historical Returns
Returns include dividend reinvestment.
1M
FAAR
-2.79%
Winner
FRI
+2.25%
3M
FAAR
-1.84%
Winner
FRI
+9.14%
6M
Winner
FAAR
+22.36%
FRI
+17.07%
1Y
Winner
FAAR
+32.87%
FRI
+18.69%
5Y(CAGR)
Winner
FAAR
+7.52%
FRI
+4.71%
10Y(CAGR)
FAAR
+4.91%
Winner
FRI
+6.05%
Max(CAGR)
FAAR
+4.88%
Winner
FRI
+5.23%
FAAR vs FRI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FAAR | FRI |
|---|---|---|
| 2026 | +22.25% | +16.80% |
| 2025 | +6.84% | +3.67% |
| 2024 | +5.74% | +6.78% |
| 2023 | -4.73% | +13.52% |
| 2022 | +10.10% | -24.21% |
| 2021 | +12.29% | +47.78% |
| 2020 | +11.07% | -6.50% |
| 2019 | -1.61% | +26.83% |
| 2018 | -8.92% | -3.95% |
| 2017 | +5.00% | +3.50% |
| 2016 | -3.78% | +9.19% |
| 2015 | N/A | +0.47% |
| 2014 | N/A | +30.00% |
| 2013 | N/A | +0.53% |
| 2012 | N/A | +16.38% |
| 2011 | N/A | +6.31% |
| 2010 | N/A | +28.60% |
| 2009 | N/A | +30.64% |
| 2008 | N/A | -38.19% |
| 2007 | N/A | -19.25% |
FAAR vs FRI Drawdown Comparison
The maximum drawdown for FAAR was -18.06%, occurring on Apr 8, 2025. Recovery took 901 trading sessions.
The maximum drawdown for FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 1284 trading sessions.
The current FAAR drawdown is -3.52%.
| Rank | FAAR | FRI |
|---|---|---|
| #1 | -18.06% Jun 9, 2022 - Jan 13, 2026 | -71.97% May 30, 2007 - Jul 2, 2012 |
| #2 | -16.65% May 21, 2018 - Feb 22, 2021 | -44.16% Feb 21, 2020 - Apr 21, 2021 |
| #3 | -12.20% Jul 13, 2021 - Feb 7, 2022 | -31.25% Dec 31, 2021 - Feb 6, 2026 |
| #4 | -6.77% May 3, 2017 - Jan 11, 2018 | -18.28% May 21, 2013 - Jun 5, 2014 |
| #5 | -6.33% Mar 8, 2022 - Jun 9, 2022 | -17.40% Jan 26, 2015 - May 6, 2016 |
| #6 | -5.93% Jul 13, 2016 - May 3, 2017 | -17.36% Aug 1, 2016 - Dec 6, 2018 |
| #7 | -5.87% Jun 8, 2021 - Jul 13, 2021 | -13.16% Dec 6, 2018 - Jan 31, 2019 |
| #8 | -5.76% Jan 24, 2018 - May 21, 2018 | -9.31% Sep 14, 2012 - Jan 15, 2013 |
| #9 | -3.63% Feb 24, 2021 - Apr 29, 2021 | -7.58% Sep 5, 2014 - Oct 27, 2014 |
| #10 | -3.52% May 18, 2026 - Jun 9, 2026 | -7.57% Mar 2, 2026 - Apr 16, 2026 |
| #11 | -2.88% Jan 29, 2026 - Feb 19, 2026 | -7.06% Sep 2, 2021 - Oct 26, 2021 |
| #12 | -2.70% Mar 20, 2026 - Apr 2, 2026 | -6.39% Oct 24, 2019 - Feb 10, 2020 |
| #13 | -2.24% Apr 30, 2026 - May 18, 2026 | -5.83% May 9, 2016 - Jun 28, 2016 |
| #14 | -2.03% Feb 11, 2022 - Feb 22, 2022 | -5.74% Nov 24, 2021 - Dec 8, 2021 |
| #15 | -1.98% Feb 23, 2022 - Mar 1, 2022 | -5.66% May 11, 2007 - May 30, 2007 |
Correlation
Correlation between FAAR and FRI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
FAAR vs FRI dividend yield comparison.
| Year | FAAR | FRI |
|---|---|---|
| 2026 | 0.33% | 0.29% |
| 2025 | 11.63% | 2.99% |
| 2024 | 3.45% | 3.33% |
| 2023 | 3.20% | 3.24% |
| 2022 | 5.82% | 2.52% |
| 2021 | 6.49% | 1.44% |
| 2020 | 3.05% | 3.08% |
| 2019 | 1.02% | 2.28% |
| 2018 | 0.58% | 3.21% |
| 2017 | 2.83% | 2.82% |
| 2016 | 0.00% | 3.27% |
| 2015 | 0.00% | 2.66% |
| 2014 | 0.00% | 2.07% |
| 2013 | 0.00% | 3.10% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 2.04% |
| 2009 | 0.00% | 2.34% |
| 2008 | 0.00% | 3.31% |
| 2007 | 0.00% | 2.37% |
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