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FPRO vs SPY

Comparison between FIDELITY REAL ESTATE INVESTMENT ETF (FPRO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FPRO, delivering a return of +13.0% compared to +3.4%

FPRO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FPRO
$17M
Winner
SPY
$781B
Expense Ratio
FPRO
0.57%
Winner
SPY
0.09%
Max Drawdown
Winner
FPRO
35.96%
SPY
56.47%
Sharpe Ratio
FPRO
0.85
Winner
SPY
1.25
5Y Beta
Winner
FPRO
0.47
SPY
1.00
P/E Ratio
FPRO
36.93
Winner
SPY
28.78
Forward P/E
FPRO
38.94
Winner
SPY
21.23
PEG Ratio
FPRO
0.31
SPY
N/A
5Y Dividends CAGR
Winner
FPRO
30.55%
SPY
6.00%
5Y EPS CAGR
FPRO
11.76%
Winner
SPY
25.62%
Debt to Equity
FPRO
54.62%
Winner
SPY
31.92%
P/S Ratio
FPRO
5.68
Winner
SPY
3.76
P/B Ratio
Winner
FPRO
3.19
SPY
5.64

FPRO vs SPY - Holdings Comparison

FPRO and SPY have 22 common holdings. Overlap is 1.58%

FPRO's top 25 holdings weight is 87.11%. SPY's top 25 holdings weight is 51.74%.

RankFPROSPY
#1
PROLOGIS INC (PLD) - 9.78%
NVIDIA CORP (NVDA) - 7.89%
#2
EQUINIX INC (EQIX) - 9.43%
APPLE INC (AAPL) - 7.37%
#3
AMERICAN TOWER CORP (AMT) - 8.95%
MICROSOFT CORP (MSFT) - 4.50%
#4
WELLTOWER INC (WELL) - 7.59%
AMAZON.COM INC (AMZN) - 3.82%
#5
SIMON PROPERTY GROUP INC (SPG) - 4.59%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
DIGITAL REALTY TRUST INC (DLR) - 4.41%
BROADCOM INC (AVGO) - 2.86%
#7
KIMCO REALTY CORP (KIM) - 3.92%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
UDR INC (UDR) - 3.29%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
PUBLIC STORAGE (PSA) - 3.24%
TESLA INC (TSLA) - 1.70%
#10
VENTAS INC (VTR) - 3.02%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
STAG INDUSTRIAL INC (STAG) - 3.00%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
CBRE GROUP INC CLASS A (CBRE) - 2.98%
ELI LILLY AND CO (LLY) - 1.40%
#13
NNN REIT INC (NNN) - 2.98%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
EQUITY RESIDENTIAL (EQR) - 2.80%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
IRON MOUNTAIN INC (IRM) - 2.57%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
REALTY INCOME CORP (O) - 2.51%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.81%
VISA INC CLASS A (V) - 0.90%
#18
INVITATION HOMES INC (INVH) - 1.43%
WALMART INC (WMT) - 0.76%
#19
URBAN EDGE PROPERTIES (UE) - 1.41%
INTEL CORP (INTC) - 0.75%
#20
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.36%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
JONES LANG LASALLE INC (JLL) - 1.31%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SUN COMMUNITIES INC (SUI) - 1.23%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
TERRENO REALTY CORP (TRNO) - 1.18%
ABBVIE INC (ABBV) - 0.66%
#24
WEYERHAEUSER CO (WY) - 1.17%
CATERPILLAR INC (CAT) - 0.65%
#25
HEALTHPEAK PROPERTIES INC (DOC) - 1.15%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings43505

FPRO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FPRO
+3.37%
SPY
+0.52%
3M
FPRO
+4.70%
Winner
SPY
+6.55%
6M
Winner
FPRO
+12.67%
SPY
+9.76%
1Y
FPRO
+15.20%
Winner
SPY
+20.32%
5Y(CAGR)
FPRO
+3.39%
Winner
SPY
+13.01%
10Y(CAGR)
FPRO
N/A
SPY
+15.06%
Max(CAGR)
FPRO
+7.32%
Winner
SPY
+8.50%

FPRO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFPROSPY
2026+16.61%+10.11%
2025+3.83%+18.00%
2024+4.77%+25.59%
2023+10.63%+26.72%
2022-24.23%-18.64%
2021+40.16%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FPRO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FPRO drawdown is -0.64%. The current SPY drawdown is -1.24%.

RankFPROSPY
#1-32.79%
Dec 31, 2021 - Apr 16, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.32%
Sep 2, 2021 - Nov 24, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.08%
Feb 24, 2021 - Mar 12, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.92%
Nov 24, 2021 - Dec 8, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.09%
Apr 30, 2021 - May 24, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.47%
Apr 20, 2026 - Jun 9, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.14%
Jun 14, 2021 - Jul 9, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.69%
Jun 12, 2026 - Jun 26, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.67%
Mar 15, 2021 - Mar 26, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.42%
Jun 26, 2026 - Jul 16, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.78%
Aug 5, 2021 - Aug 17, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.73%
Jul 12, 2021 - Jul 20, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.34%
Dec 8, 2021 - Dec 13, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.34%
Dec 13, 2021 - Dec 16, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.13%
Aug 20, 2021 - Aug 30, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FPRO and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

FPRO vs SPY dividend yield comparison.

YearFPROSPY
20261.39%0.49%
20252.69%1.07%
20242.50%1.21%
20232.83%1.40%
20222.67%1.65%
20211.69%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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