FPRO vs DVGR
Comparison between FIDELITY REAL ESTATE INVESTMENT ETF (FPRO, ETF) and DAC 3D DIVIDEND GROWTH ETF (DVGR, ETF).
FPRO vs DVGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPRO
$15M
Winner
DVGR
$15M
Expense Ratio
Winner
FPRO
0.57%
DVGR
0.65%
Max Drawdown
FPRO
35.96%
Winner
DVGR
8.64%
Sharpe Ratio
FPRO
0.70
Winner
DVGR
0.71
5Y Beta
Winner
FPRO
0.49
DVGR
0.89
P/E Ratio
FPRO
37.73
Winner
DVGR
23.54
Forward P/E
FPRO
37.77
Winner
DVGR
20.83
PEG Ratio
Winner
FPRO
0.42
DVGR
0.66
5Y Dividends CAGR
FPRO
48.35%
DVGR
N/A
5Y EPS CAGR
FPRO
10.98%
Winner
DVGR
16.35%
Debt to Equity
Winner
FPRO
36.63%
DVGR
50.03%
P/S Ratio
FPRO
5.47
Winner
DVGR
2.29
P/B Ratio
Winner
FPRO
2.98
DVGR
5.92
FPRO vs DVGR - Holdings Comparison
FPRO and DVGR have 1 common holdings. Overlap is 2.55%
FPRO's top 25 holdings weight is 88.76%. DVGR's top 25 holdings weight is 84.42%.
| Rank | FPRO | DVGR |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 10.23% | ORACLE CORP (ORCL) - 5.58% |
| #2 | PROLOGIS INC (PLD) - 9.78% | MICROSOFT CORP (MSFT) - 5.03% |
| #3 | WELLTOWER INC (WELL) - 8.86% | BROADCOM INC (AVGO) - 5.01% |
| #4 | AMERICAN TOWER CORP (AMT) - 8.11% | THE GOLDMAN SACHS GROUP INC (GS) - 4.31% |
| #5 | KIMCO REALTY CORP (KIM) - 4.36% | UNITEDHEALTH GROUP INC (UNH) - 4.07% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.35% | HEICO CORP (HEI) - 4.00% |
| #7 | NNN REIT INC (NNN) - 4.26% | COSTCO WHOLESALE CORP (COST) - 3.96% |
| #8 | PUBLIC STORAGE (PSA) - 3.80% | JPMORGAN CHASE & CO (JPM) - 3.91% |
| #9 | VENTAS INC (VTR) - 3.31% | ENBRIDGE INC (ENB) - 3.64% |
| #10 | STAG INDUSTRIAL INC (STAG) - 3.22% | NEXTERA ENERGY INC (NEE) - 3.60% |
| #11 | UDR INC (UDR) - 3.19% | KLA CORP (KLAC) - 3.49% |
| #12 | CBRE GROUP INC CLASS A (CBRE) - 3.16% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.49% |
| #13 | REALTY INCOME CORP (O) - 3.10% | TEXAS INSTRUMENTS INC (TXN) - 3.48% |
| #14 | EQUITY RESIDENTIAL (EQR) - 2.79% | VISA INC CLASS A (V) - 3.44% |
| #15 | IRON MOUNTAIN INC (IRM) - 2.41% | AMGEN INC (AMGN) - 3.09% |
| #16 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.72% | LOWE'S COMPANIES INC (LOW) - 2.71% |
| #17 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.70% | AMERICAN TOWER CORP (AMT) - 2.55% |
| #18 | URBAN EDGE PROPERTIES (UE) - 1.63% | NOVO NORDISK AS ADR (NVO) - 2.54% |
| #19 | COSTAR GROUP INC (CSGP) - 1.33% | COMFORT SYSTEMS USA INC (FIX) - 2.53% |
| #20 | SIMON PROPERTY GROUP INC (SPG) - 1.31% | CINTAS CORP (CTAS) - 2.51% |
| #21 | INVITATION HOMES INC (INVH) - 1.28% | PARKER HANNIFIN CORP (PH) - 2.48% |
| #22 | JONES LANG LASALLE INC (JLL) - 1.26% | MCKESSON CORP (MCK) - 2.32% |
| #23 | WEYERHAEUSER CO (WY) - 1.26% | INTUIT INC (INTU) - 2.29% |
| #24 | TERRENO REALTY CORP (TRNO) - 1.22% | LEMAITRE VASCULAR INC (LMAT) - 2.20% |
| #25 | REGENCY CENTERS CORP (REG) - 1.12% | WILLIAMS-SONOMA INC (WSM) - 2.19% |
| Total Holdings | 42 | 36 |
FPRO vs DVGR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPRO
+1.27%
DVGR
+0.10%
3M
FPRO
+3.90%
Winner
DVGR
+5.21%
6M
Winner
FPRO
+12.35%
DVGR
+6.27%
1Y
FPRO
+13.02%
DVGR
N/A
5Y(CAGR)
FPRO
+3.68%
DVGR
N/A
Max(CAGR)
FPRO
+6.89%
Winner
DVGR
+12.98%
FPRO vs DVGR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FPRO | DVGR |
|---|---|---|
| 2026 | +13.13% | +6.17% |
| 2025 | +3.83% | -0.65% |
| 2024 | +4.77% | N/A |
| 2023 | +10.63% | N/A |
| 2022 | -24.23% | N/A |
| 2021 | +40.16% | N/A |
FPRO vs DVGR Drawdown Comparison
The maximum drawdown for FPRO was -32.79%, occurring on Oct 27, 2023. Recovery took 1075 trading sessions.
The maximum drawdown for DVGR was -8.19%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.
The current FPRO drawdown is -0.17%. The current DVGR drawdown is -1.98%.
| Rank | FPRO | DVGR |
|---|---|---|
| #1 | -32.79% Dec 31, 2021 - Apr 16, 2026 | -8.19% Jan 26, 2026 - Apr 16, 2026 |
| #2 | -8.32% Sep 2, 2021 - Nov 24, 2021 | -2.93% Dec 11, 2025 - Dec 26, 2025 |
| #3 | -5.08% Feb 24, 2021 - Mar 12, 2021 | -1.98% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -4.92% Nov 24, 2021 - Dec 8, 2021 | -1.83% Jan 16, 2026 - Jan 26, 2026 |
| #5 | -4.09% Apr 30, 2021 - May 24, 2021 | -1.82% May 6, 2026 - May 29, 2026 |
| #6 | -3.47% Apr 20, 2026 - May 15, 2026 | -1.42% Apr 24, 2026 - May 5, 2026 |
| #7 | -3.14% Jun 14, 2021 - Jul 9, 2021 | -1.27% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -2.67% Mar 15, 2021 - Mar 26, 2021 | -0.99% Dec 5, 2025 - Dec 10, 2025 |
| #9 | -1.78% Aug 5, 2021 - Aug 17, 2021 | -0.94% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -1.73% Jul 12, 2021 - Jul 20, 2021 | -0.85% Jan 12, 2026 - Jan 16, 2026 |
| #11 | -1.34% Dec 8, 2021 - Dec 13, 2021 | -0.65% Jun 2, 2026 - Jun 4, 2026 |
| #12 | -1.34% Dec 13, 2021 - Dec 16, 2021 | -0.42% Apr 20, 2026 - Apr 22, 2026 |
| #13 | -1.13% Aug 20, 2021 - Aug 30, 2021 | N/A |
| #14 | -1.08% Jul 20, 2021 - Jul 27, 2021 | N/A |
| #15 | -1.06% Aug 17, 2021 - Aug 20, 2021 | N/A |
Correlation
Correlation between FPRO and DVGR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2026)
FPRO vs DVGR dividend yield comparison.
| Year | FPRO | DVGR |
|---|---|---|
| 2026 | 0.71% | 0.44% |
| 2025 | 2.69% | 0.05% |
| 2024 | 2.50% | 0.00% |
| 2023 | 2.83% | 0.00% |
| 2022 | 2.67% | 0.00% |
| 2021 | 1.69% | 0.00% |
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