FREL vs RSSL
Comparison between FIDELITY MSCI REAL ESTATE INDEX ETF (FREL, ETF) and GLOBAL X RUSSELL 2000 ETF (RSSL, ETF).
FREL vs RSSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FREL
$1.40B
RSSL
$1.40B
Expense Ratio
FREL
0.08%
RSSL
0.08%
Max Drawdown
FREL
43.46%
Winner
RSSL
28.36%
Sharpe Ratio
FREL
0.67
Winner
RSSL
1.52
5Y Beta
Winner
FREL
0.52
RSSL
1.11
P/E Ratio
Winner
FREL
34.39
RSSL
11656.98
Forward P/E
FREL
32.92
Winner
RSSL
14.49
5Y Dividends CAGR
FREL
1.14%
RSSL
N/A
5Y EPS CAGR
Winner
FREL
9.52%
RSSL
9.34%
Debt to Equity
FREL
43.06%
Winner
RSSL
32.61%
P/S Ratio
FREL
5.34
Winner
RSSL
1.51
P/B Ratio
FREL
2.66
Winner
RSSL
2.21
FREL vs RSSL - Holdings Comparison
FREL and RSSL have 60 common holdings. Overlap is 4.89%
FREL's top 25 holdings weight is 69.30%. RSSL's top 25 holdings weight is 10.58%.
| Rank | FREL | RSSL |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.55% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.76% |
| #2 | PROLOGIS INC (PLD) - 8.40% | BLOOM ENERGY CORP CLASS A (BE) - 0.67% |
| #3 | AMERICAN TOWER CORP (AMT) - 5.31% | FABRINET (FN) - 0.59% |
| #4 | EQUINIX INC (EQIX) - 4.75% | IONQ INC CLASS A (IONQ) - 0.58% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 4.31% | ECHOSTAR CORP CLASS A (SATS) - 0.48% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.12% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.46% |
| #7 | REALTY INCOME CORP (O) - 3.56% | NEXTPOWER INC CLASS A (NXT) - 0.44% |
| #8 | PUBLIC STORAGE (PSA) - 3.07% | HECLA MINING CO (HL) - 0.43% |
| #9 | VENTAS INC (VTR) - 2.57% | E-MINI RUSSELL 2000 INDEX FUTURE MAR 26 (n/a) - 0.43% |
| #10 | CROWN CASTLE INC (CCI) - 2.53% | ESSENT GROUP LTD (ESNT) - 0.42% |
| #11 | CBRE GROUP INC CLASS A (CBRE) - 2.47% | n/a (PRAX) - 0.42% |
| #12 | IRON MOUNTAIN INC (IRM) - 2.45% | GUARDANT HEALTH INC (GH) - 0.41% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 1.98% | COEUR MINING INC (CDE) - 0.41% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.98% | BRIDGEBIO PHARMA INC (BBIO) - 0.40% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.71% | CASH (n/a) - 0.39% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.49% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.37% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.41% | RAMBUS INC (RMBS) - 0.34% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.16% | ENSIGN GROUP INC (ENSG) - 0.33% |
| #19 | INVITATION HOMES INC (INVH) - 1.13% | SPX TECHNOLOGIES INC (SPXC) - 0.33% |
| #20 | WEYERHAEUSER CO (WY) - 1.13% | AEROVIRONMENT INC (AVAV) - 0.33% |
| #21 | KIMCO REALTY CORP (KIM) - 1.08% | DYCOM INDUSTRIES INC (DY) - 0.33% |
| #22 | W.P. CAREY INC (WPC) - 1.07% | D-WAVE QUANTUM INC (QBTS) - 0.32% |
| #23 | HOST HOTELS & RESORTS INC (HST) - 1.06% | SSR MINING INC (SSRM) - 0.32% |
| #24 | SUN COMMUNITIES INC (SUI) - 1.02% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #25 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.99% | STERLING INFRASTRUCTURE INC (STRL) - 0.31% |
| Total Holdings | 130 | 1874 |
FREL vs RSSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FREL
+1.24%
RSSL
-0.20%
3M
FREL
+3.25%
Winner
RSSL
+9.78%
6M
FREL
+9.78%
Winner
RSSL
+13.09%
1Y
FREL
+12.39%
Winner
RSSL
+36.78%
5Y(CAGR)
FREL
+2.64%
RSSL
N/A
10Y(CAGR)
FREL
+6.03%
RSSL
N/A
Max(CAGR)
FREL
+5.39%
Winner
RSSL
+18.67%
FREL vs RSSL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FREL | RSSL |
|---|---|---|
| 2026 | +10.40% | +13.61% |
| 2025 | +4.07% | +12.78% |
| 2024 | +4.10% | +8.84% |
| 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 RSSL Drawdown Comparison
The maximum drawdown for FREL was -42.57%, occurring on Mar 23, 2020. Recovery took 293 trading sessions.
The maximum drawdown for RSSL was -27.77%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.
The current FREL drawdown is -1.37%. The current RSSL drawdown is -3.43%.
| Rank | FREL | RSSL |
|---|---|---|
| #1 | -42.57% Feb 14, 2020 - Apr 15, 2021 | -27.77% Nov 25, 2024 - Sep 18, 2025 |
| #2 | -34.37% Dec 31, 2021 - Oct 25, 2023 | -10.93% Jan 22, 2026 - Apr 16, 2026 |
| #3 | -15.67% Feb 5, 2015 - Apr 1, 2016 | -10.16% Jul 16, 2024 - Oct 16, 2024 |
| #4 | -14.14% Aug 1, 2016 - Sep 18, 2017 | -8.47% Oct 27, 2025 - Dec 4, 2025 |
| #5 | -12.75% Dec 6, 2018 - Jan 30, 2019 | -5.82% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -12.43% Dec 18, 2017 - Jun 29, 2018 | -4.79% May 6, 2026 - May 26, 2026 |
| #7 | -8.54% Aug 29, 2018 - Dec 6, 2018 | -3.99% Dec 11, 2025 - Jan 8, 2026 |
| #8 | -7.53% Sep 3, 2021 - Oct 28, 2021 | -3.79% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -5.49% Nov 24, 2021 - Dec 7, 2021 | -3.65% Oct 6, 2025 - Oct 14, 2025 |
| #10 | -5.47% Oct 21, 2019 - Jan 16, 2020 | -3.43% May 28, 2026 - Jun 5, 2026 |
| #11 | -5.38% May 10, 2016 - Jun 23, 2016 | -2.69% Oct 15, 2025 - Oct 27, 2025 |
| #12 | -5.11% Jun 20, 2019 - Jul 10, 2019 | -2.67% Jun 5, 2024 - Jul 11, 2024 |
| #13 | -4.48% Apr 30, 2021 - May 26, 2021 | -2.41% Sep 18, 2025 - Oct 6, 2025 |
| #14 | -4.10% Apr 12, 2019 - Jun 5, 2019 | -1.86% Apr 20, 2026 - Apr 30, 2026 |
| #15 | -3.80% Jul 10, 2019 - Aug 8, 2019 | -1.22% Jan 16, 2026 - Jan 21, 2026 |
Correlation
Correlation between FREL and RSSL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2015 - 2026)
FREL vs RSSL dividend yield comparison.
| Year | FREL | RSSL |
|---|---|---|
| 2026 | 0.85% | 0.28% |
| 2025 | 3.59% | 1.35% |
| 2024 | 3.48% | 0.99% |
| 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% |
Select Stocks to Compare
Popular: FREL vs SPYRSSL vs SPY
More Comparisons
Compare with similar stocks