FREL vs EPS
Comparison between FIDELITY MSCI REAL ESTATE INDEX ETF (FREL, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
5-Year PerformanceEPS has outperformed FREL, delivering a return of +12.5% compared to +3.4%
FREL vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FREL
$1.30B
EPS
$1.30B
Expense Ratio
FREL
0.08%
EPS
0.08%
Max Drawdown
Winner
FREL
43.46%
EPS
55.60%
Sharpe Ratio
FREL
0.69
Winner
EPS
2.14
5Y Beta
Winner
FREL
0.54
EPS
0.90
P/E Ratio
FREL
33.38
Winner
EPS
23.71
Forward P/E
FREL
32.48
Winner
EPS
19.12
5Y Dividends CAGR
FREL
1.14%
Winner
EPS
8.33%
5Y EPS CAGR
FREL
9.30%
Winner
EPS
25.30%
Debt to Equity
Winner
FREL
4.49%
EPS
26.36%
P/S Ratio
FREL
5.39
Winner
EPS
3.01
P/B Ratio
Winner
FREL
2.64
EPS
4.22
FREL vs EPS - Holdings Comparison
FREL and EPS have 22 common holdings. Overlap is 0.91%
FREL's top 25 holdings weight is 69.54%. EPS's top 25 holdings weight is 52.10%.
| Rank | FREL | EPS |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.52% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | PROLOGIS INC (PLD) - 8.41% | AMAZON.COM INC (AMZN) - 6.48% |
| #3 | AMERICAN TOWER CORP (AMT) - 5.78% | ALPHABET INC CLASS A (GOOGL) - 6.37% |
| #4 | EQUINIX INC (EQIX) - 4.71% | APPLE INC (AAPL) - 5.01% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 4.24% | MICROSOFT CORP (MSFT) - 4.10% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 3.85% | META PLATFORMS INC CLASS A (META) - 3.59% |
| #7 | REALTY INCOME CORP (O) - 3.77% | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #8 | PUBLIC STORAGE (PSA) - 3.08% | BROADCOM INC (AVGO) - 1.72% |
| #9 | CBRE GROUP INC CLASS A (CBRE) - 2.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #10 | CROWN CASTLE INC (CCI) - 2.59% | EXXON MOBIL CORP (XOM) - 1.40% |
| #11 | VENTAS INC (VTR) - 2.35% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #12 | IRON MOUNTAIN INC (IRM) - 2.09% | BANK OF AMERICA CORP (BAC) - 1.00% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 2.05% | MERCK & CO INC (MRK) - 0.85% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.04% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.65% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #16 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.43% | WALMART INC (WMT) - 0.83% |
| #17 | EQUITY RESIDENTIAL (EQR) - 1.42% | ELI LILLY AND CO (LLY) - 0.78% |
| #18 | WEYERHAEUSER CO (WY) - 1.28% | VISA INC CLASS A (V) - 0.76% |
| #19 | COSTAR GROUP INC (CSGP) - 1.25% | UNITEDHEALTH GROUP INC (UNH) - 0.74% |
| #20 | SUN COMMUNITIES INC (SUI) - 1.08% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | ESSEX PROPERTY TRUST INC (ESS) - 1.07% | PFIZER INC (PFE) - 0.68% |
| #22 | W.P. CAREY INC (WPC) - 1.06% | WELLS FARGO & CO (WFC) - 0.66% |
| #23 | INVITATION HOMES INC (INVH) - 1.05% | TESLA INC (TSLA) - 0.64% |
| #24 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.03% | THE GOLDMAN SACHS GROUP INC (GS) - 0.63% |
| #25 | KIMCO REALTY CORP (KIM) - 1.02% | CHEVRON CORP (CVX) - 0.63% |
| Total Holdings | 132 | 477 |
FREL vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
FREL
+4.97%
Winner
EPS
+8.58%
3M
FREL
+5.32%
Winner
EPS
+6.58%
6M
FREL
+9.00%
Winner
EPS
+11.27%
1Y
FREL
+13.21%
Winner
EPS
+32.07%
5Y(CAGR)
FREL
+3.42%
Winner
EPS
+12.49%
10Y(CAGR)
FREL
+5.78%
Winner
EPS
+14.82%
Max(CAGR)
FREL
+5.41%
Winner
EPS
+10.35%
FREL vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FREL | EPS |
|---|---|---|
| 2026 | +10.17% | +8.53% |
| 2025 | +4.07% | +17.52% |
| 2024 | +4.10% | +24.38% |
| 2023 | +11.62% | +23.19% |
| 2022 | -25.63% | -16.52% |
| 2021 | +45.48% | +29.19% |
| 2020 | -3.56% | +11.09% |
| 2019 | +31.79% | +32.16% |
| 2018 | -4.08% | -7.91% |
| 2017 | +8.56% | +22.21% |
| 2016 | +9.36% | +15.33% |
| 2015 | -4.72% | -1.36% |
| 2014 | N/A | +14.27% |
| 2013 | N/A | +29.44% |
| 2012 | N/A | +12.80% |
| 2011 | N/A | +2.58% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +23.43% |
| 2008 | N/A | -35.92% |
| 2007 | N/A | +2.94% |
FREL vs EPS Drawdown Comparison
The maximum drawdown for FREL was -42.57%, occurring on Mar 23, 2020. Recovery took 293 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The current FREL drawdown is -1.57%.
| Rank | FREL | EPS |
|---|---|---|
| #1 | -42.57% Feb 14, 2020 - Apr 15, 2021 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -34.37% Dec 31, 2021 - Oct 25, 2023 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -15.67% Feb 5, 2015 - Apr 1, 2016 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -14.14% Aug 1, 2016 - Sep 18, 2017 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -12.75% Dec 6, 2018 - Jan 30, 2019 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -12.43% Dec 18, 2017 - Jun 29, 2018 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -8.54% Aug 29, 2018 - Dec 6, 2018 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -7.53% Sep 3, 2021 - Oct 28, 2021 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -5.49% Nov 24, 2021 - Dec 7, 2021 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -5.47% Oct 21, 2019 - Jan 16, 2020 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -5.38% May 10, 2016 - Jun 23, 2016 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -5.11% Jun 20, 2019 - Jul 10, 2019 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -4.48% Apr 30, 2021 - May 26, 2021 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -4.10% Apr 12, 2019 - Jun 5, 2019 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -3.80% Jul 10, 2019 - Aug 8, 2019 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between FREL and EPS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2007 - 2026)
FREL vs EPS dividend yield comparison.
| Year | FREL | EPS |
|---|---|---|
| 2026 | 0.85% | 0.26% |
| 2025 | 3.59% | 1.26% |
| 2024 | 3.48% | 1.47% |
| 2023 | 3.73% | 1.73% |
| 2022 | 3.57% | 1.95% |
| 2021 | 2.34% | 1.51% |
| 2020 | 3.77% | 1.85% |
| 2019 | 3.32% | 1.70% |
| 2018 | 5.54% | 2.02% |
| 2017 | 3.27% | 1.59% |
| 2016 | 4.01% | 1.99% |
| 2015 | 3.80% | 2.15% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.73% |
| 2007 | 0.00% | 1.41% |
Select Stocks to Compare
Popular: FREL vs SPYEPS vs SPY
More Comparisons
Compare with similar stocks