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FREL vs UTES

Comparison between FIDELITY MSCI REAL ESTATE INDEX ETF (FREL, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).

FREL is from the Real Estate sector, while UTES is from the Utilities sector.

5-Year PerformanceUTES has outperformed FREL, delivering a return of +17.4% compared to +2.8%

FREL vs UTES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FREL
$1.40B
UTES
$1.40B
Expense Ratio
Winner
FREL
0.08%
UTES
0.49%
Max Drawdown
FREL
43.46%
Winner
UTES
35.71%
Sharpe Ratio
Winner
FREL
0.68
UTES
0.51
5Y Beta
Winner
FREL
0.51
UTES
0.72
P/E Ratio
FREL
34.24
Winner
UTES
27.29
Forward P/E
FREL
32.57
Winner
UTES
19.98
PEG Ratio
FREL
N/A
UTES
1.05
5Y Dividends CAGR
Winner
FREL
2.88%
UTES
1.74%
5Y EPS CAGR
Winner
FREL
9.70%
UTES
8.87%
Debt to Equity
Winner
FREL
45.22%
UTES
219.65%
P/S Ratio
FREL
5.15
Winner
UTES
3.09
P/B Ratio
Winner
FREL
2.62
UTES
3.07

FREL vs UTES - Holdings Comparison

FREL and UTES have 0 common holdings. Overlap is 0.00%

FREL's top 25 holdings weight is 68.49%. UTES's top 25 holdings weight is 99.85%.

RankFRELUTES
#1
WELLTOWER INC (WELL) - 8.24%
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 12.30%
#2
PROLOGIS INC (PLD) - 7.97%
CONSTELLATION ENERGY CORP (CEG) - 10.71%
#3
EQUINIX INC (EQIX) - 5.76%
VISTRA CORP (VST) - 10.05%
#4
SIMON PROPERTY GROUP INC (SPG) - 4.42%
XCEL ENERGY INC (XEL) - 6.73%
#5
AMERICAN TOWER CORP (AMT) - 4.41%
CENTERPOINT ENERGY INC (CNP) - 6.46%
#6
DIGITAL REALTY TRUST INC (DLR) - 4.03%
ENTERGY CORP (ETR) - 5.01%
#7
REALTY INCOME CORP (O) - 3.54%
ALLIANT ENERGY CORP (LNT) - 4.94%
#8
PUBLIC STORAGE (PSA) - 3.20%
AMERICAN ELECTRIC POWER CO INC (AEP) - 4.84%
#9
CBRE GROUP INC CLASS A (CBRE) - 2.52%
SEMPRA (SRE) - 4.73%
#10
VENTAS INC (VTR) - 2.45%
IDACORP INC (IDA) - 4.38%
#11
CROWN CASTLE INC (CCI) - 2.42%
WEC ENERGY GROUP INC (WEC) - 4.25%
#12
IRON MOUNTAIN INC (IRM) - 2.41%
NRG ENERGY INC (NRG) - 4.08%
#13
EXTRA SPACE STORAGE INC (EXR) - 2.00%
DTE ENERGY CO (DTE) - 3.91%
#14
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.91%
AMEREN CORP (AEE) - 3.80%
#15
AVALONBAY COMMUNITIES INC (AVB) - 1.67%
NEXTERA ENERGY INC (NEE) - 3.75%
#16
EQUITY RESIDENTIAL (EQR) - 1.46%
NISOURCE INC (NI) - 3.57%
#17
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.36%
CMS ENERGY CORP (CMS) - 3.50%
#18
WEYERHAEUSER CO (WY) - 1.17%
PINNACLE WEST CAPITAL CORP (PNW) - 2.84%
#19
ESSEX PROPERTY TRUST INC (ESS) - 1.16%
N/A
#20
HOST HOTELS & RESORTS INC (HST) - 1.14%
N/A
#21
INVITATION HOMES INC (INVH) - 1.10%
N/A
#22
KIMCO REALTY CORP (KIM) - 1.08%
N/A
#23
W.P. CAREY INC (WPC) - 1.04%
N/A
#24
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.02%
N/A
#25
SUN COMMUNITIES INC (SUI) - 1.01%
N/A
Total Holdings12818

FREL vs UTES - Historical Returns

Returns include dividend reinvestment.

1M
FREL
+1.19%
Winner
UTES
+1.78%
3M
Winner
FREL
+11.46%
UTES
+5.04%
6M
Winner
FREL
+11.26%
UTES
+4.76%
1Y
FREL
+11.22%
Winner
UTES
+11.64%
5Y(CAGR)
FREL
+2.80%
Winner
UTES
+17.40%
10Y(CAGR)
FREL
+6.01%
Winner
UTES
+12.79%
Max(CAGR)
FREL
+5.48%
Winner
UTES
+14.28%

FREL vs UTES - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearFRELUTES
2026+11.67%+3.46%
2025+4.07%+22.66%
2024+4.10%+43.95%
2023+11.62%-1.97%
2022-25.63%+1.90%
2021+45.48%+23.82%
2020-3.56%+1.59%
2019+31.79%+27.65%
2018-4.08%+6.28%
2017+8.56%+14.80%
2016+9.36%+16.95%
2015-4.72%+5.54%

FREL vs UTES Drawdown Comparison

The maximum drawdown for FREL was -42.57%, occurring on Mar 23, 2020. Recovery took 293 trading sessions.

The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.

The current FREL drawdown is -0.67%. The current UTES drawdown is -4.27%.

RankFRELUTES
#1-42.57%
Feb 14, 2020 - Apr 15, 2021		-35.37%
Feb 18, 2020 - Apr 20, 2021
#2-34.37%
Dec 31, 2021 - Jun 12, 2026		-20.39%
Sep 12, 2022 - Apr 25, 2024
#3-15.67%
Feb 5, 2015 - Apr 1, 2016		-17.62%
Jan 24, 2025 - May 19, 2025
#4-14.14%
Aug 1, 2016 - Sep 18, 2017		-15.99%
Apr 8, 2022 - Aug 12, 2022
#5-12.75%
Dec 6, 2018 - Jan 30, 2019		-13.88%
Oct 15, 2025 - Feb 4, 2026
#6-12.43%
Dec 18, 2017 - Jun 29, 2018		-13.20%
Nov 27, 2017 - Jul 6, 2018
#7-8.54%
Aug 29, 2018 - Dec 6, 2018		-12.43%
Jul 6, 2016 - Mar 24, 2017
#8-7.53%
Sep 3, 2021 - Oct 28, 2021		-10.42%
Nov 26, 2024 - Jan 16, 2025
#9-5.49%
Nov 24, 2021 - Dec 7, 2021		-9.80%
Dec 31, 2021 - Mar 24, 2022
#10-5.47%
Oct 21, 2019 - Jan 16, 2020		-8.97%
Dec 13, 2018 - Feb 21, 2019
#11-5.38%
May 10, 2016 - Jun 23, 2016		-8.59%
Sep 2, 2021 - Dec 6, 2021
#12-5.11%
Jun 20, 2019 - Jul 10, 2019		-7.78%
Oct 4, 2024 - Nov 18, 2024
#13-4.48%
Apr 30, 2021 - May 26, 2021		-6.74%
Aug 4, 2025 - Oct 1, 2025
#14-4.10%
Apr 12, 2019 - Jun 5, 2019		-6.63%
Sep 30, 2019 - Jan 15, 2020
#15-3.80%
Jul 10, 2019 - Aug 8, 2019		-6.45%
May 31, 2024 - Aug 15, 2024

Correlation

Correlation between FREL and UTES is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2015 - 2026)

FREL vs UTES dividend yield comparison.

YearFRELUTES
20261.77%0.69%
20253.59%1.42%
20243.48%1.51%
20233.73%2.44%
20223.57%2.13%
20212.34%1.94%
20203.77%2.09%
20193.32%1.84%
20185.54%2.09%
20173.27%3.44%
20164.01%3.53%
20153.80%0.61%

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Compare UTES with:

GLOV
ETF
Net Assets
$1.50B
GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF
IDEQ
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Net Assets
$1.40B
LAZARD INTERNATIONAL DYNAMIC EQUITY ETF
IAI
ETF
Net Assets
$1.40B
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF