FPRO vs VDI
Comparison between FIDELITY REAL ESTATE INVESTMENT ETF (FPRO, ETF) and Virtus International Dividend ETF (VDI, ETF).
FPRO vs VDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPRO
$16M
VDI
$16M
Expense Ratio
FPRO
0.57%
Winner
VDI
0.39%
Max Drawdown
FPRO
35.96%
Winner
VDI
11.00%
Sharpe Ratio
FPRO
0.66
Winner
VDI
1.85
5Y Beta
Winner
FPRO
0.48
VDI
0.99
P/E Ratio
FPRO
38.31
VDI
N/A
Forward P/E
FPRO
39.12
VDI
N/A
PEG Ratio
FPRO
0.43
VDI
N/A
5Y Dividends CAGR
FPRO
48.35%
VDI
N/A
5Y EPS CAGR
FPRO
10.98%
VDI
N/A
Debt to Equity
FPRO
36.63%
VDI
N/A
P/S Ratio
FPRO
5.58
VDI
N/A
P/B Ratio
FPRO
3.01
VDI
N/A
FPRO vs VDI - Holdings Comparison
FPRO and VDI have 0 common holdings. Overlap is 0.00%
FPRO's top 25 holdings weight is 88.76%. VDI's top 25 holdings weight is 41.62%.
| Rank | FPRO | VDI |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 10.23% | ASML HOLDING NV (n/a) - 3.24% |
| #2 | PROLOGIS INC (PLD) - 9.78% | HSBC HOLDINGS PLC (n/a) - 2.28% |
| #3 | WELLTOWER INC (WELL) - 8.86% | BHP GROUP LTD (n/a) - 2.25% |
| #4 | AMERICAN TOWER CORP (AMT) - 8.11% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.02% |
| #5 | KIMCO REALTY CORP (KIM) - 4.36% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.92% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.35% | ABB LTD (n/a) - 1.86% |
| #7 | NNN REIT INC (NNN) - 4.26% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.76% |
| #8 | PUBLIC STORAGE (PSA) - 3.80% | THE TORONTO-DOMINION BANK (n/a) - 1.75% |
| #9 | VENTAS INC (VTR) - 3.31% | BNP PARIBAS ACT. CAT.A (n/a) - 1.65% |
| #10 | STAG INDUSTRIAL INC (STAG) - 3.22% | TOKYO ELECTRON LTD (n/a) - 1.62% |
| #11 | UDR INC (UDR) - 3.19% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.60% |
| #12 | CBRE GROUP INC CLASS A (CBRE) - 3.16% | ENGIE SA (n/a) - 1.56% |
| #13 | REALTY INCOME CORP (O) - 3.10% | IBERDROLA SA (n/a) - 1.54% |
| #14 | EQUITY RESIDENTIAL (EQR) - 2.79% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.52% |
| #15 | IRON MOUNTAIN INC (IRM) - 2.41% | ALLIANZ SE (n/a) - 1.48% |
| #16 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.72% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.43% |
| #17 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.70% | LEGAL & GENERAL GROUP PLC (n/a) - 1.43% |
| #18 | URBAN EDGE PROPERTIES (UE) - 1.63% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.43% |
| #19 | COSTAR GROUP INC (CSGP) - 1.33% | AKER BP ASA (n/a) - 1.42% |
| #20 | SIMON PROPERTY GROUP INC (SPG) - 1.31% | BANK OF NOVA SCOTIA (BNS) - 1.41% |
| #21 | INVITATION HOMES INC (INVH) - 1.28% | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.34% |
| #22 | JONES LANG LASALLE INC (JLL) - 1.26% | OMV AG (n/a) - 1.33% |
| #23 | WEYERHAEUSER CO (WY) - 1.26% | ENEL SPA (n/a) - 1.30% |
| #24 | TERRENO REALTY CORP (TRNO) - 1.22% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.24% |
| #25 | REGENCY CENTERS CORP (REG) - 1.12% | MPC CONTAINER SHIPS ASA (n/a) - 1.24% |
| Total Holdings | 42 | 121 |
FPRO vs VDI - Historical Returns
Returns include dividend reinvestment.
1M
FPRO
+1.82%
Winner
VDI
+2.44%
3M
FPRO
+8.17%
Winner
VDI
+11.30%
6M
FPRO
+14.70%
Winner
VDI
+17.50%
1Y
FPRO
+13.36%
VDI
N/A
5Y(CAGR)
FPRO
+3.50%
VDI
N/A
Max(CAGR)
FPRO
+7.16%
Winner
VDI
+39.82%
FPRO vs VDI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FPRO | VDI |
|---|---|---|
| 2026 | +14.79% | +14.41% |
| 2025 | +3.83% | +3.17% |
| 2024 | +4.77% | N/A |
| 2023 | +10.63% | N/A |
| 2022 | -24.23% | N/A |
| 2021 | +40.16% | N/A |
FPRO vs VDI Drawdown Comparison
The maximum drawdown for FPRO was -32.79%, occurring on Oct 27, 2023. Recovery took 1075 trading sessions.
The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
| Rank | FPRO | VDI |
|---|---|---|
| #1 | -32.79% Dec 31, 2021 - Apr 16, 2026 | -10.38% Feb 25, 2026 - May 6, 2026 |
| #2 | -8.32% Sep 2, 2021 - Nov 24, 2021 | -2.33% Jun 4, 2026 - Jun 11, 2026 |
| #3 | -5.08% Feb 24, 2021 - Mar 12, 2021 | -1.80% May 14, 2026 - May 21, 2026 |
| #4 | -4.92% Nov 24, 2021 - Dec 8, 2021 | -1.55% Feb 4, 2026 - Feb 6, 2026 |
| #5 | -4.09% Apr 30, 2021 - May 24, 2021 | -1.25% Feb 11, 2026 - Feb 20, 2026 |
| #6 | -3.47% Apr 20, 2026 - Jun 9, 2026 | -1.14% Jan 29, 2026 - Feb 4, 2026 |
| #7 | -3.14% Jun 14, 2021 - Jul 9, 2021 | -1.06% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -2.67% Mar 15, 2021 - Mar 26, 2021 | -0.85% May 26, 2026 - Jun 4, 2026 |
| #9 | -1.78% Aug 5, 2021 - Aug 17, 2021 | -0.72% May 6, 2026 - May 13, 2026 |
| #10 | -1.73% Jul 12, 2021 - Jul 20, 2021 | -0.71% Jan 16, 2026 - Jan 22, 2026 |
| #11 | -1.34% Dec 8, 2021 - Dec 13, 2021 | -0.58% May 21, 2026 - May 26, 2026 |
| #12 | -1.34% Dec 13, 2021 - Dec 16, 2021 | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #13 | -1.13% Aug 20, 2021 - Aug 30, 2021 | -0.46% Dec 26, 2025 - Jan 2, 2026 |
| #14 | -1.08% Jul 20, 2021 - Jul 27, 2021 | -0.21% Feb 20, 2026 - Feb 25, 2026 |
| #15 | -1.06% Aug 17, 2021 - Aug 20, 2021 | -0.19% Dec 4, 2025 - Dec 10, 2025 |
Correlation
Correlation between FPRO and VDI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
FPRO vs VDI dividend yield comparison.
| Year | FPRO | VDI |
|---|---|---|
| 2026 | 0.70% | 0.61% |
| 2025 | 2.69% | 0.00% |
| 2024 | 2.50% | 0.00% |
| 2023 | 2.83% | 0.00% |
| 2022 | 2.67% | 0.00% |
| 2021 | 1.69% | 0.00% |
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