FREL vs FGD
Comparison between FIDELITY MSCI REAL ESTATE INDEX ETF (FREL, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed FREL, delivering a return of +13.3% compared to +2.3%
FREL vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FREL
$1.50B
Winner
FGD
$1.60B
Expense Ratio
Winner
FREL
0.08%
FGD
0.55%
Max Drawdown
Winner
FREL
43.46%
FGD
70.20%
Sharpe Ratio
FREL
0.65
Winner
FGD
1.94
5Y Beta
Winner
FREL
0.48
FGD
0.51
P/E Ratio
FREL
35.51
FGD
N/A
Forward P/E
FREL
33.76
FGD
N/A
5Y Dividends CAGR
FREL
2.88%
Winner
FGD
10.00%
5Y EPS CAGR
FREL
10.35%
FGD
N/A
Debt to Equity
FREL
53.39%
FGD
N/A
P/S Ratio
FREL
5.40
FGD
N/A
P/B Ratio
FREL
2.65
FGD
N/A
FREL vs FGD - Holdings Comparison
FREL and FGD have 1 common holdings. Overlap is 0.00%
FREL's top 25 holdings weight is 68.02%. FGD's top 25 holdings weight is 34.79%.
| Rank | FREL | FGD |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 9.43% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | PROLOGIS INC (PLD) - 8.13% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | EQUINIX INC (EQIX) - 5.22% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.58% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | AMERICAN TOWER CORP (AMT) - 3.82% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 3.71% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | REALTY INCOME CORP (O) - 3.65% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | PUBLIC STORAGE (PSA) - 3.03% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | VENTAS INC (VTR) - 2.79% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | CBRE GROUP INC CLASS A (CBRE) - 2.56% | OMV AG (n/a) - 1.38% |
| #11 | IRON MOUNTAIN INC (IRM) - 2.32% | ENAGAS SA (n/a) - 1.36% |
| #12 | CROWN CASTLE INC (CCI) - 2.06% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 1.94% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.79% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.71% | ZIGUP PLC (n/a) - 1.32% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.48% | HP INC (HPQ) - 1.31% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.20% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.19% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | INVITATION HOMES INC (INVH) - 1.11% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | KIMCO REALTY CORP (KIM) - 1.11% | TELUS CORP (n/a) - 1.21% |
| #21 | WEYERHAEUSER CO (WY) - 1.09% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | HOST HOTELS & RESORTS INC (HST) - 1.08% | SIGNIFY NV (n/a) - 1.20% |
| #23 | W.P. CAREY INC (WPC) - 1.04% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | HEALTHPEAK PROPERTIES INC (DOC) - 1.01% | CARREFOUR (n/a) - 1.18% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.97% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 126 | 106 |
FREL vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
FREL
-1.12%
Winner
FGD
+5.50%
3M
FREL
+2.81%
Winner
FGD
+6.90%
6M
FREL
+5.75%
Winner
FGD
+5.99%
1Y
FREL
+12.78%
Winner
FGD
+30.86%
5Y(CAGR)
FREL
+2.26%
Winner
FGD
+13.32%
10Y(CAGR)
FREL
+5.65%
Winner
FGD
+10.22%
Max(CAGR)
FREL
+5.53%
Winner
FGD
+6.35%
FREL vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FREL | FGD |
|---|---|---|
| 2026 | +13.30% | +18.75% |
| 2025 | +4.07% | +44.34% |
| 2024 | +4.10% | +6.10% |
| 2023 | +11.62% | +8.21% |
| 2022 | -25.63% | -7.94% |
| 2021 | +45.48% | +21.01% |
| 2020 | -3.56% | -5.99% |
| 2019 | +31.79% | +20.71% |
| 2018 | -4.08% | -13.23% |
| 2017 | +8.56% | +16.88% |
| 2016 | +9.36% | +13.11% |
| 2015 | -4.72% | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
FREL vs FGD Drawdown Comparison
The maximum drawdown for FREL was -42.57%, occurring on Mar 23, 2020. Recovery took 293 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current FREL drawdown is -2.49%.
| Rank | FREL | FGD |
|---|---|---|
| #1 | -42.57% Feb 14, 2020 - Apr 15, 2021 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -34.37% Dec 31, 2021 - Jun 12, 2026 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -15.67% Feb 5, 2015 - Apr 1, 2016 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -14.14% Aug 1, 2016 - Sep 18, 2017 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -12.75% Dec 6, 2018 - Jan 30, 2019 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -12.43% Dec 18, 2017 - Jun 29, 2018 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -8.54% Aug 29, 2018 - Dec 6, 2018 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -7.53% Sep 3, 2021 - Oct 28, 2021 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -5.49% Nov 24, 2021 - Dec 7, 2021 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -5.47% Oct 21, 2019 - Jan 16, 2020 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -5.38% May 10, 2016 - Jun 23, 2016 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -5.11% Jun 20, 2019 - Jul 10, 2019 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -4.48% Apr 30, 2021 - May 26, 2021 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -4.48% Jul 28, 2026 - Aug 11, 2026 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -4.10% Apr 12, 2019 - Jun 5, 2019 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between FREL and FGD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2007 - 2026)
FREL vs FGD dividend yield comparison.
| Year | FREL | FGD |
|---|---|---|
| 2026 | 1.75% | 1.77% |
| 2025 | 3.59% | 5.62% |
| 2024 | 3.48% | 5.87% |
| 2023 | 3.73% | 6.44% |
| 2022 | 3.57% | 5.74% |
| 2021 | 2.34% | 5.35% |
| 2020 | 3.77% | 6.17% |
| 2019 | 3.32% | 5.19% |
| 2018 | 5.54% | 5.88% |
| 2017 | 3.27% | 4.01% |
| 2016 | 4.01% | 4.36% |
| 2015 | 3.80% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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