FREL vs GLOV
Comparison between FIDELITY MSCI REAL ESTATE INDEX ETF (FREL, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
FREL vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FREL
$1.40B
Winner
GLOV
$1.50B
Expense Ratio
Winner
FREL
0.08%
GLOV
0.15%
Max Drawdown
FREL
43.46%
Winner
GLOV
18.80%
Sharpe Ratio
FREL
0.68
Winner
GLOV
1.11
5Y Beta
Winner
FREL
0.51
GLOV
0.58
P/E Ratio
FREL
34.24
Winner
GLOV
24.28
Forward P/E
FREL
32.57
Winner
GLOV
19.09
PEG Ratio
FREL
N/A
GLOV
0.19
5Y Dividends CAGR
FREL
2.88%
GLOV
N/A
5Y EPS CAGR
FREL
9.70%
Winner
GLOV
19.30%
Debt to Equity
Winner
FREL
45.22%
GLOV
327.53%
P/S Ratio
FREL
5.15
Winner
GLOV
1.85
P/B Ratio
Winner
FREL
2.62
GLOV
4.40
FREL vs GLOV - Holdings Comparison
FREL and GLOV have 3 common holdings. Overlap is 0.25%
FREL's top 25 holdings weight is 68.49%. GLOV's top 25 holdings weight is 29.02%.
| Rank | FREL | GLOV |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.24% | APPLE INC (AAPL) - 3.49% |
| #2 | PROLOGIS INC (PLD) - 7.97% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | EQUINIX INC (EQIX) - 5.76% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.42% | WALMART INC (WMT) - 1.68% |
| #5 | AMERICAN TOWER CORP (AMT) - 4.41% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.03% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | REALTY INCOME CORP (O) - 3.54% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | PUBLIC STORAGE (PSA) - 3.20% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | CBRE GROUP INC CLASS A (CBRE) - 2.52% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | VENTAS INC (VTR) - 2.45% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | CROWN CASTLE INC (CCI) - 2.42% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | IRON MOUNTAIN INC (IRM) - 2.41% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 2.00% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.91% | AUTOZONE INC (AZO) - 0.81% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.67% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.46% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.36% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | WEYERHAEUSER CO (WY) - 1.17% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | ESSEX PROPERTY TRUST INC (ESS) - 1.16% | VISA INC CLASS A (V) - 0.71% |
| #20 | HOST HOTELS & RESORTS INC (HST) - 1.14% | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | INVITATION HOMES INC (INVH) - 1.10% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | KIMCO REALTY CORP (KIM) - 1.08% | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | W.P. CAREY INC (WPC) - 1.04% | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.02% | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | SUN COMMUNITIES INC (SUI) - 1.01% | GENERALI (n/a) - 0.65% |
| Total Holdings | 128 | 446 |
FREL vs GLOV - Historical Returns
Returns include dividend reinvestment.
1M
FREL
+1.19%
Winner
GLOV
+2.42%
3M
Winner
FREL
+11.46%
GLOV
+5.81%
6M
Winner
FREL
+11.26%
GLOV
+8.62%
1Y
FREL
+11.22%
Winner
GLOV
+17.40%
5Y(CAGR)
FREL
+2.80%
GLOV
N/A
10Y(CAGR)
FREL
+6.01%
GLOV
N/A
Max(CAGR)
FREL
+5.48%
Winner
GLOV
+11.69%
FREL vs GLOV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FREL | GLOV |
|---|---|---|
| 2026 | +11.67% | +2.79% |
| 2025 | +4.07% | +18.96% |
| 2024 | +4.10% | +15.96% |
| 2023 | +11.62% | +16.40% |
| 2022 | -25.63% | -6.17% |
| 2021 | +45.48% | N/A |
| 2020 | -3.56% | N/A |
| 2019 | +31.79% | N/A |
| 2018 | -4.08% | N/A |
| 2017 | +8.56% | N/A |
| 2016 | +9.36% | N/A |
| 2015 | -4.72% | N/A |
FREL vs GLOV Drawdown Comparison
The maximum drawdown for FREL was -42.57%, occurring on Mar 23, 2020. Recovery took 293 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current FREL drawdown is -0.67%.
| Rank | FREL | GLOV |
|---|---|---|
| #1 | -42.57% Feb 14, 2020 - Apr 15, 2021 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -34.37% Dec 31, 2021 - Jun 12, 2026 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -15.67% Feb 5, 2015 - Apr 1, 2016 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -14.14% Aug 1, 2016 - Sep 18, 2017 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -12.75% Dec 6, 2018 - Jan 30, 2019 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -12.43% Dec 18, 2017 - Jun 29, 2018 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -8.54% Aug 29, 2018 - Dec 6, 2018 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -7.53% Sep 3, 2021 - Oct 28, 2021 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -5.49% Nov 24, 2021 - Dec 7, 2021 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -5.47% Oct 21, 2019 - Jan 16, 2020 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -5.38% May 10, 2016 - Jun 23, 2016 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -5.11% Jun 20, 2019 - Jul 10, 2019 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -4.48% Apr 30, 2021 - May 26, 2021 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -4.10% Apr 12, 2019 - Jun 5, 2019 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -3.80% Jul 10, 2019 - Aug 8, 2019 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between FREL and GLOV is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2015 - 2026)
FREL vs GLOV dividend yield comparison.
| Year | FREL | GLOV |
|---|---|---|
| 2026 | 1.77% | 0.00% |
| 2025 | 3.59% | 1.74% |
| 2024 | 3.48% | 1.75% |
| 2023 | 3.73% | 2.06% |
| 2022 | 3.57% | 1.73% |
| 2021 | 2.34% | 0.00% |
| 2020 | 3.77% | 0.00% |
| 2019 | 3.32% | 0.00% |
| 2018 | 5.54% | 0.00% |
| 2017 | 3.27% | 0.00% |
| 2016 | 4.01% | 0.00% |
| 2015 | 3.80% | 0.00% |
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