FREL vs DRSK
Comparison between FIDELITY MSCI REAL ESTATE INDEX ETF (FREL, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
5-Year PerformanceFREL has outperformed DRSK, delivering a return of +2.6% compared to +2.4%
FREL vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FREL
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
FREL
0.08%
DRSK
0.78%
Max Drawdown
FREL
43.46%
Winner
DRSK
28.44%
Sharpe Ratio
Winner
FREL
0.78
DRSK
0.09
5Y Beta
FREL
0.50
Winner
DRSK
0.22
P/E Ratio
FREL
34.96
DRSK
N/A
Forward P/E
FREL
33.48
DRSK
N/A
5Y Dividends CAGR
Winner
FREL
2.88%
DRSK
-8.14%
5Y EPS CAGR
FREL
9.49%
DRSK
N/A
Debt to Equity
FREL
47.72%
DRSK
N/A
P/S Ratio
FREL
5.31
DRSK
N/A
P/B Ratio
FREL
2.70
DRSK
N/A
FREL vs DRSK - Holdings Comparison
FREL and DRSK have 1 common holdings. Overlap is -5.59%
FREL's top 25 holdings weight is 67.81%. DRSK's top 25 holdings weight is 106.48%.
| Rank | FREL | DRSK |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 9.04% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | PROLOGIS INC (PLD) - 7.61% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | EQUINIX INC (EQIX) - 5.28% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.62% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | AMERICAN TOWER CORP (AMT) - 3.98% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 3.74% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | REALTY INCOME CORP (O) - 3.56% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | PUBLIC STORAGE (PSA) - 3.25% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | VENTAS INC (VTR) - 2.63% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | CBRE GROUP INC CLASS A (CBRE) - 2.62% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | IRON MOUNTAIN INC (IRM) - 2.31% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | CROWN CASTLE INC (CCI) - 2.12% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 2.01% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.81% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.75% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.53% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.26% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.22% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | INVITATION HOMES INC (INVH) - 1.16% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | WEYERHAEUSER CO (WY) - 1.11% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | KIMCO REALTY CORP (KIM) - 1.09% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | HOST HOTELS & RESORTS INC (HST) - 1.06% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.06% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | W.P. CAREY INC (WPC) - 1.00% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | HEALTHPEAK PROPERTIES INC (DOC) - 0.99% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 127 | 46 |
FREL vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FREL
+4.13%
DRSK
-0.89%
3M
Winner
FREL
+5.59%
DRSK
+0.78%
6M
Winner
FREL
+11.00%
DRSK
+2.34%
1Y
Winner
FREL
+14.29%
DRSK
+4.20%
5Y(CAGR)
Winner
FREL
+2.63%
DRSK
+2.42%
10Y(CAGR)
FREL
+5.56%
DRSK
N/A
Max(CAGR)
Winner
FREL
+5.68%
DRSK
+5.29%
FREL vs DRSK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FREL | DRSK |
|---|---|---|
| 2026 | +14.59% | +1.87% |
| 2025 | +4.07% | +7.47% |
| 2024 | +4.10% | +12.19% |
| 2023 | +11.62% | +1.72% |
| 2022 | -25.63% | -9.66% |
| 2021 | +45.48% | +1.16% |
| 2020 | -3.56% | +13.31% |
| 2019 | +31.79% | +12.59% |
| 2018 | -4.08% | +2.40% |
| 2017 | +8.56% | N/A |
| 2016 | +9.36% | N/A |
| 2015 | -4.72% | N/A |
FREL vs DRSK Drawdown Comparison
The maximum drawdown for FREL was -42.57%, occurring on Mar 23, 2020. Recovery took 293 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current FREL drawdown is -0.56%. The current DRSK drawdown is -3.20%.
| Rank | FREL | DRSK |
|---|---|---|
| #1 | -42.57% Feb 14, 2020 - Apr 15, 2021 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -34.37% Dec 31, 2021 - Jun 12, 2026 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -15.67% Feb 5, 2015 - Apr 1, 2016 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -14.14% Aug 1, 2016 - Sep 18, 2017 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -12.75% Dec 6, 2018 - Jan 30, 2019 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -12.43% Dec 18, 2017 - Jun 29, 2018 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -8.54% Aug 29, 2018 - Dec 6, 2018 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -7.53% Sep 3, 2021 - Oct 28, 2021 | -3.20% Jun 1, 2026 - Jul 21, 2026 |
| #9 | -5.49% Nov 24, 2021 - Dec 7, 2021 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -5.47% Oct 21, 2019 - Jan 16, 2020 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -5.38% May 10, 2016 - Jun 23, 2016 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -5.11% Jun 20, 2019 - Jul 10, 2019 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -4.48% Apr 30, 2021 - May 26, 2021 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -4.10% Apr 12, 2019 - Jun 5, 2019 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -3.80% Jul 10, 2019 - Aug 8, 2019 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between FREL and DRSK is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2015 - 2026)
FREL vs DRSK dividend yield comparison.
| Year | FREL | DRSK |
|---|---|---|
| 2026 | 1.73% | 1.73% |
| 2025 | 3.59% | 3.67% |
| 2024 | 3.48% | 3.31% |
| 2023 | 3.73% | 3.57% |
| 2022 | 3.57% | 1.93% |
| 2021 | 2.34% | 2.64% |
| 2020 | 3.77% | 5.69% |
| 2019 | 3.32% | 3.04% |
| 2018 | 5.54% | 2.62% |
| 2017 | 3.27% | 0.00% |
| 2016 | 4.01% | 0.00% |
| 2015 | 3.80% | 0.00% |
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