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FPRO vs EZMO

Comparison between FIDELITY REAL ESTATE INVESTMENT ETF (FPRO, ETF) and ALPHADROID BROAD MARKETS MOMENTUM ETF (EZMO, ETF).

FPRO vs EZMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FPRO
$16M
EZMO
$16M
Expense Ratio
Winner
FPRO
0.57%
EZMO
0.83%
Max Drawdown
FPRO
35.96%
Winner
EZMO
12.82%
Sharpe Ratio
Winner
FPRO
0.66
EZMO
0.21
5Y Beta
Winner
FPRO
0.48
EZMO
0.82
P/E Ratio
FPRO
38.31
EZMO
N/A
Forward P/E
FPRO
39.12
EZMO
N/A
PEG Ratio
FPRO
0.43
EZMO
N/A
5Y Dividends CAGR
FPRO
48.35%
EZMO
N/A
5Y EPS CAGR
FPRO
10.98%
EZMO
N/A
Debt to Equity
FPRO
36.63%
EZMO
N/A
P/S Ratio
FPRO
5.58
EZMO
N/A
P/B Ratio
FPRO
3.01
EZMO
N/A

FPRO vs EZMO - Holdings Comparison

FPRO and EZMO have 0 common holdings. Overlap is 0.00%

FPRO's top 25 holdings weight is 88.76%. EZMO's top 25 holdings weight is 99.56%.

RankFPROEZMO
#1
EQUINIX INC (EQIX) - 10.23%
FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 65.77%
#2
PROLOGIS INC (PLD) - 9.78%
ISHARES CORE 60/40 BALANCED ALLC ETF (AOR) - 33.79%
#3
WELLTOWER INC (WELL) - 8.86%
N/A
#4
AMERICAN TOWER CORP (AMT) - 8.11%
N/A
#5
KIMCO REALTY CORP (KIM) - 4.36%
N/A
#6
DIGITAL REALTY TRUST INC (DLR) - 4.35%
N/A
#7
NNN REIT INC (NNN) - 4.26%
N/A
#8
PUBLIC STORAGE (PSA) - 3.80%
N/A
#9
VENTAS INC (VTR) - 3.31%
N/A
#10
STAG INDUSTRIAL INC (STAG) - 3.22%
N/A
#11
UDR INC (UDR) - 3.19%
N/A
#12
CBRE GROUP INC CLASS A (CBRE) - 3.16%
N/A
#13
REALTY INCOME CORP (O) - 3.10%
N/A
#14
EQUITY RESIDENTIAL (EQR) - 2.79%
N/A
#15
IRON MOUNTAIN INC (IRM) - 2.41%
N/A
#16
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.72%
N/A
#17
AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.70%
N/A
#18
URBAN EDGE PROPERTIES (UE) - 1.63%
N/A
#19
COSTAR GROUP INC (CSGP) - 1.33%
N/A
#20
SIMON PROPERTY GROUP INC (SPG) - 1.31%
N/A
#21
INVITATION HOMES INC (INVH) - 1.28%
N/A
#22
JONES LANG LASALLE INC (JLL) - 1.26%
N/A
#23
WEYERHAEUSER CO (WY) - 1.26%
N/A
#24
TERRENO REALTY CORP (TRNO) - 1.22%
N/A
#25
REGENCY CENTERS CORP (REG) - 1.12%
N/A
Total Holdings422

FPRO vs EZMO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FPRO
+1.82%
EZMO
-3.46%
3M
Winner
FPRO
+8.17%
EZMO
-2.41%
6M
Winner
FPRO
+14.70%
EZMO
-0.47%
1Y
FPRO
+13.36%
EZMO
N/A
5Y(CAGR)
FPRO
+3.50%
EZMO
N/A
Max(CAGR)
Winner
FPRO
+7.16%
EZMO
+6.91%

FPRO vs EZMO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFPROEZMO
2026+14.79%-0.70%
2025+3.83%+5.20%
2024+4.77%N/A
2023+10.63%N/A
2022-24.23%N/A
2021+40.16%N/A

FPRO vs EZMO Drawdown Comparison

The maximum drawdown for FPRO was -32.79%, occurring on Oct 27, 2023. Recovery took 1075 trading sessions.

The maximum drawdown for EZMO was -12.82%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current EZMO drawdown is -10.02%.

RankFPROEZMO
#1-32.79%
Dec 31, 2021 - Apr 16, 2026
-12.82%
Jan 28, 2026 - Jun 10, 2026
#2-8.32%
Sep 2, 2021 - Nov 24, 2021
-4.96%
Oct 29, 2025 - Dec 3, 2025
#3-5.08%
Feb 24, 2021 - Mar 12, 2021
-2.70%
Dec 26, 2025 - Jan 9, 2026
#4-4.92%
Nov 24, 2021 - Dec 8, 2021
-2.07%
Dec 11, 2025 - Dec 22, 2025
#5-4.09%
Apr 30, 2021 - May 24, 2021
-0.98%
Oct 21, 2025 - Oct 24, 2025
#6-3.47%
Apr 20, 2026 - Jun 9, 2026
-0.88%
Jan 12, 2026 - Jan 21, 2026
#7-3.14%
Jun 14, 2021 - Jul 9, 2021
-0.30%
Dec 5, 2025 - Dec 9, 2025
#8-2.67%
Mar 15, 2021 - Mar 26, 2021
-0.10%
Dec 3, 2025 - Dec 5, 2025
#9-1.78%
Aug 5, 2021 - Aug 17, 2021
N/A
#10-1.73%
Jul 12, 2021 - Jul 20, 2021
N/A
#11-1.34%
Dec 8, 2021 - Dec 13, 2021
N/A
#12-1.34%
Dec 13, 2021 - Dec 16, 2021
N/A
#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 EZMO is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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