FREL vs IDEQ
Comparison between FIDELITY MSCI REAL ESTATE INDEX ETF (FREL, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
FREL vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FREL
$1.50B
Winner
IDEQ
$1.60B
Expense Ratio
Winner
FREL
0.08%
IDEQ
0.40%
Max Drawdown
FREL
43.46%
Winner
IDEQ
12.95%
Sharpe Ratio
FREL
0.58
Winner
IDEQ
1.46
5Y Beta
Winner
FREL
0.48
IDEQ
1.17
P/E Ratio
FREL
36.04
IDEQ
N/A
Forward P/E
FREL
33.15
IDEQ
N/A
5Y Dividends CAGR
FREL
2.88%
IDEQ
N/A
5Y EPS CAGR
FREL
10.20%
IDEQ
N/A
Debt to Equity
FREL
53.65%
IDEQ
N/A
P/S Ratio
FREL
5.15
IDEQ
N/A
P/B Ratio
FREL
2.69
IDEQ
N/A
FREL vs IDEQ - Holdings Comparison
FREL and IDEQ have 1 common holdings. Overlap is -2.02%
FREL's top 25 holdings weight is 70.32%. IDEQ's top 25 holdings weight is 39.84%.
| Rank | FREL | IDEQ |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 9.26% | n/a (n/a) - 4.93% |
| #2 | PROLOGIS INC (PLD) - 7.78% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.18% |
| #3 | EQUINIX INC (EQIX) - 5.60% | ASML HOLDING NV (n/a) - 3.04% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.53% | BNP PARIBAS ACT. CAT.A (n/a) - 2.13% |
| #5 | AMERICAN TOWER CORP (AMT) - 4.19% | JAPAN POST HOLDINGS CO LTD (n/a) - 2.11% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.09% | ROCHE HOLDING AG (n/a) - 2.03% |
| #7 | REALTY INCOME CORP (O) - 3.61% | YUAN RENMINBI OFFSHORE (n/a) - 2.02% |
| #8 | PUBLIC STORAGE (PSA) - 3.44% | VINCI SA (n/a) - 1.92% |
| #9 | EQUITY RESIDENTIAL (VMRK) - 3.06% | SK HYNIX INC (n/a) - 1.83% |
| #10 | CBRE GROUP INC CLASS A (CBRE) - 2.86% | GSK PLC (n/a) - 1.71% |
| #11 | VENTAS INC (VTR) - 2.70% | BANCO SANTANDER SA (n/a) - 1.71% |
| #12 | IRON MOUNTAIN INC (IRM) - 2.31% | BARRICK MINING CORP (n/a) - 1.60% |
| #13 | CROWN CASTLE INC (CCI) - 2.08% | NATWEST GROUP PLC (n/a) - 1.52% |
| #14 | EXTRA SPACE STORAGE INC (EXR) - 2.00% | n/a (n/a) - 1.26% |
| #15 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.82% | SUNCOR ENERGY INC (SU) - 1.24% |
| #16 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.25% | LOBLAW COMPANIES LTD (n/a) - 1.24% |
| #17 | ESSEX PROPERTY TRUST INC (ESS) - 1.19% | LEGAL & GENERAL GROUP PLC (n/a) - 1.19% |
| #18 | JONES LANG LASALLE INC (JLL) - 1.17% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.05% |
| #19 | INVITATION HOMES INC (INVH) - 1.15% | ASTRAZENECA PLC (n/a) - 0.98% |
| #20 | WEYERHAEUSER CO (WY) - 1.15% | ABB LTD (n/a) - 0.97% |
| #21 | KIMCO REALTY CORP (KIM) - 1.05% | n/a (n/a) - 0.45% |
| #22 | HOST HOTELS & RESORTS INC (HST) - 1.04% | HSBC HOLDINGS PLC (n/a) - 0.44% |
| #23 | W.P. CAREY INC (WPC) - 1.01% | ROYAL BANK OF CANADA (RY) - 0.44% |
| #24 | SUN COMMUNITIES INC (SUI) - 0.99% | UNION BANK OF INDIA (n/a) - 0.43% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.99% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.42% |
| Total Holdings | 124 | 231 |
FREL vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
FREL
-1.50%
Winner
IDEQ
+5.52%
3M
Winner
FREL
+3.00%
IDEQ
+2.81%
6M
Winner
FREL
+6.64%
IDEQ
+3.48%
1Y
FREL
+12.08%
Winner
IDEQ
+34.14%
5Y(CAGR)
FREL
+2.56%
IDEQ
N/A
10Y(CAGR)
FREL
+5.71%
IDEQ
N/A
Max(CAGR)
FREL
+5.59%
Winner
IDEQ
+34.61%
FREL vs IDEQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FREL | IDEQ |
|---|---|---|
| 2026 | +14.17% | +17.84% |
| 2025 | +4.07% | +11.77% |
| 2024 | +4.10% | N/A |
| 2023 | +11.62% | N/A |
| 2022 | -25.63% | N/A |
| 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 IDEQ Drawdown Comparison
The maximum drawdown for FREL was -42.57%, occurring on Mar 23, 2020. Recovery took 293 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current FREL drawdown is -1.74%.
| Rank | FREL | IDEQ |
|---|---|---|
| #1 | -42.57% Feb 14, 2020 - Apr 15, 2021 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -34.37% Dec 31, 2021 - Jun 12, 2026 | -6.57% Jun 22, 2026 - Aug 12, 2026 |
| #3 | -15.67% Feb 5, 2015 - Apr 1, 2016 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -14.14% Aug 1, 2016 - Sep 18, 2017 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -12.75% Dec 6, 2018 - Jan 30, 2019 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -12.43% Dec 18, 2017 - Jun 29, 2018 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -8.54% Aug 29, 2018 - Dec 6, 2018 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -7.53% Sep 3, 2021 - Oct 28, 2021 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -5.49% Nov 24, 2021 - Dec 7, 2021 | -1.69% Aug 17, 2026 - Aug 25, 2026 |
| #10 | -5.47% Oct 21, 2019 - Jan 16, 2020 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -5.38% May 10, 2016 - Jun 23, 2016 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #12 | -5.11% Jun 20, 2019 - Jul 10, 2019 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -4.48% Apr 30, 2021 - May 26, 2021 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -4.48% Jul 28, 2026 - Aug 11, 2026 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #15 | -4.10% Apr 12, 2019 - Jun 5, 2019 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
Correlation
Correlation between FREL and IDEQ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2026)
FREL vs IDEQ dividend yield comparison.
| Year | FREL | IDEQ |
|---|---|---|
| 2026 | 1.74% | 0.78% |
| 2025 | 3.59% | 0.60% |
| 2024 | 3.48% | 0.00% |
| 2023 | 3.73% | 0.00% |
| 2022 | 3.57% | 0.00% |
| 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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