FGD vs FREL
Comparison between FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF) and FIDELITY MSCI REAL ESTATE INDEX ETF (FREL, ETF).
5-Year PerformanceFGD has outperformed FREL, delivering a return of +10.7% compared to +2.2%
FGD vs FREL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FGD
$1.40B
FREL
$1.40B
Expense Ratio
FGD
0.55%
Winner
FREL
0.08%
Max Drawdown
FGD
70.20%
Winner
FREL
43.46%
Sharpe Ratio
Winner
FGD
2.25
FREL
0.47
5Y Beta
FGD
0.53
Winner
FREL
0.53
P/E Ratio
FGD
N/A
FREL
34.39
Forward P/E
FGD
N/A
FREL
32.52
5Y Dividends CAGR
Winner
FGD
4.42%
FREL
1.14%
5Y EPS CAGR
FGD
N/A
FREL
9.52%
Debt to Equity
FGD
N/A
FREL
43.06%
P/S Ratio
FGD
N/A
FREL
5.34
P/B Ratio
FGD
N/A
FREL
2.66
FGD vs FREL - Holdings Comparison
FGD and FREL have 1 common holdings. Overlap is -0.03%
FGD's top 25 holdings weight is 34.78%. FREL's top 25 holdings weight is 69.30%.
| Rank | FGD | FREL |
|---|---|---|
| #1 | HYUNDAI ELEVATOR CO LTD (n/a) - 2.16% | WELLTOWER INC (WELL) - 8.55% |
| #2 | ROBERT HALF INC (RHI) - 1.71% | PROLOGIS INC (PLD) - 8.40% |
| #3 | TELEFONICA SA (TEFOF) - 1.56% | AMERICAN TOWER CORP (AMT) - 5.31% |
| #4 | TELEPERFORMANCE SE (n/a) - 1.55% | EQUINIX INC (EQIX) - 4.75% |
| #5 | OMV AG (n/a) - 1.52% | SIMON PROPERTY GROUP INC (SPG) - 4.31% |
| #6 | THE WESTERN UNION CO (WU) - 1.47% | DIGITAL REALTY TRUST INC (DLR) - 4.12% |
| #7 | BANCO BPM SPA (n/a) - 1.45% | REALTY INCOME CORP (O) - 3.56% |
| #8 | SIGNIFY NV (n/a) - 1.44% | PUBLIC STORAGE (PSA) - 3.07% |
| #9 | AKER ASA CLASS A (n/a) - 1.43% | VENTAS INC (VTR) - 2.57% |
| #10 | NATURGY ENERGY GROUP SA (n/a) - 1.40% | CROWN CASTLE INC (CCI) - 2.53% |
| #11 | HP INC (HPQ) - 1.38% | CBRE GROUP INC CLASS A (CBRE) - 2.47% |
| #12 | LEGAL & GENERAL GROUP PLC (n/a) - 1.38% | IRON MOUNTAIN INC (IRM) - 2.45% |
| #13 | CAL-MAINE FOODS INC (CALM) - 1.37% | EXTRA SPACE STORAGE INC (EXR) - 1.98% |
| #14 | TELUS CORP (n/a) - 1.36% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.98% |
| #15 | ABERDEEN GROUP PLC (n/a) - 1.35% | AVALONBAY COMMUNITIES INC (AVB) - 1.71% |
| #16 | ENAGAS SA (n/a) - 1.34% | EQUITY RESIDENTIAL (EQR) - 1.49% |
| #17 | PAREX RESOURCES INC (PARXF) - 1.33% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.41% |
| #18 | STANDARD LIFE PLC (n/a) - 1.31% | ESSEX PROPERTY TRUST INC (ESS) - 1.16% |
| #19 | ZIGUP PLC (n/a) - 1.29% | INVITATION HOMES INC (INVH) - 1.13% |
| #20 | ONEMAIN HOLDINGS INC (OMF) - 1.22% | WEYERHAEUSER CO (WY) - 1.13% |
| #21 | UNICAJA BANCO SA (n/a) - 1.19% | KIMCO REALTY CORP (KIM) - 1.08% |
| #22 | H&R BLOCK INC (HRB) - 1.17% | W.P. CAREY INC (WPC) - 1.07% |
| #23 | NORTHWEST BANCSHARES INC (NWBI) - 1.15% | HOST HOTELS & RESORTS INC (HST) - 1.06% |
| #24 | LOGISTA INTEGRAL SA (n/a) - 1.13% | SUN COMMUNITIES INC (SUI) - 1.02% |
| #25 | ALTRIA GROUP INC (MO) - 1.12% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.99% |
| Total Holdings | 104 | 130 |
FGD vs FREL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FGD
+0.98%
FREL
-1.92%
3M
Winner
FGD
+1.58%
FREL
-0.90%
6M
Winner
FGD
+15.21%
FREL
+6.14%
1Y
Winner
FGD
+34.91%
FREL
+9.26%
5Y(CAGR)
Winner
FGD
+10.66%
FREL
+2.24%
10Y(CAGR)
Winner
FGD
+10.00%
FREL
+5.75%
Max(CAGR)
Winner
FGD
+6.04%
FREL
+5.14%
FGD vs FREL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FGD | FREL |
|---|---|---|
| 2026 | +11.10% | +7.32% |
| 2025 | +44.34% | +4.07% |
| 2024 | +6.10% | +4.10% |
| 2023 | +8.21% | +11.62% |
| 2022 | -7.94% | -25.63% |
| 2021 | +21.01% | +45.48% |
| 2020 | -5.99% | -3.56% |
| 2019 | +20.71% | +31.79% |
| 2018 | -13.23% | -4.08% |
| 2017 | +16.88% | +8.56% |
| 2016 | +13.11% | +9.36% |
| 2015 | -10.18% | -4.72% |
| 2014 | -0.01% | N/A |
| 2013 | +16.37% | N/A |
| 2012 | +13.69% | N/A |
| 2011 | -3.02% | N/A |
| 2010 | +10.29% | N/A |
| 2009 | +58.23% | N/A |
| 2008 | -50.12% | N/A |
| 2007 | +2.70% | N/A |
FGD vs FREL Drawdown Comparison
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The maximum drawdown for FREL was -42.57%, occurring on Mar 23, 2020. Recovery took 293 trading sessions.
The current FGD drawdown is -0.84%. The current FREL drawdown is -4.12%.
| Rank | FGD | FREL |
|---|---|---|
| #1 | -68.07% Nov 29, 2007 - Apr 25, 2013 | -42.57% Feb 14, 2020 - Apr 15, 2021 |
| #2 | -44.84% Feb 12, 2020 - Jan 13, 2021 | -34.37% Dec 31, 2021 - Oct 25, 2023 |
| #3 | -28.68% Feb 9, 2022 - May 14, 2024 | -15.67% Feb 5, 2015 - Apr 1, 2016 |
| #4 | -28.08% Jul 3, 2014 - Jul 19, 2017 | -14.14% Aug 1, 2016 - Sep 18, 2017 |
| #5 | -20.87% Jan 26, 2018 - Feb 12, 2020 | -12.75% Dec 6, 2018 - Jan 30, 2019 |
| #6 | -11.50% Mar 19, 2025 - Apr 24, 2025 | -12.43% Dec 18, 2017 - Jun 29, 2018 |
| #7 | -10.80% May 8, 2013 - Sep 10, 2013 | -8.54% Aug 29, 2018 - Dec 6, 2018 |
| #8 | -9.82% Feb 20, 2026 - Mar 20, 2026 | -7.53% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -9.10% Jun 7, 2021 - Jan 11, 2022 | -5.49% Nov 24, 2021 - Dec 7, 2021 |
| #10 | -8.98% Sep 26, 2024 - Mar 7, 2025 | -5.47% Oct 21, 2019 - Jan 16, 2020 |
| #11 | -6.40% May 17, 2024 - Jul 31, 2024 | -5.38% May 10, 2016 - Jun 23, 2016 |
| #12 | -6.14% Jan 14, 2021 - Feb 16, 2021 | -5.11% Jun 20, 2019 - Jul 10, 2019 |
| #13 | -5.66% Dec 31, 2013 - Feb 18, 2014 | -4.48% Apr 30, 2021 - May 26, 2021 |
| #14 | -5.36% Jul 31, 2024 - Aug 19, 2024 | -4.10% Apr 12, 2019 - Jun 5, 2019 |
| #15 | -4.95% Oct 29, 2013 - Dec 30, 2013 | -3.80% Jul 10, 2019 - Aug 8, 2019 |
Correlation
Correlation between FGD and FREL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
FGD vs FREL dividend yield comparison.
| Year | FGD | FREL |
|---|---|---|
| 2026 | 0.33% | 0.87% |
| 2025 | 5.62% | 3.59% |
| 2024 | 5.87% | 3.48% |
| 2023 | 6.44% | 3.73% |
| 2022 | 5.74% | 3.57% |
| 2021 | 5.35% | 2.34% |
| 2020 | 6.17% | 3.77% |
| 2019 | 5.19% | 3.32% |
| 2018 | 5.88% | 5.54% |
| 2017 | 4.01% | 3.27% |
| 2016 | 4.36% | 4.01% |
| 2015 | 5.07% | 3.80% |
| 2014 | 5.18% | 0.00% |
| 2013 | 4.51% | 0.00% |
| 2012 | 4.93% | 0.00% |
| 2011 | 5.15% | 0.00% |
| 2010 | 4.23% | 0.00% |
| 2009 | 3.13% | 0.00% |
| 2008 | 9.79% | 0.00% |
| 2007 | 0.52% | 0.00% |
Select Stocks to Compare
Popular: FGD vs SPYFREL vs SPY
More Comparisons
Compare with similar stocks