FRI vs EMKT
Comparison between FIRST TRUST S&P REIT INDEX FUND (FRI, ETF) and LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF).
FRI vs EMKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRI
$181M
Winner
EMKT
$181M
Expense Ratio
Winner
FRI
0.50%
EMKT
0.74%
Max Drawdown
FRI
73.28%
Winner
EMKT
14.21%
Sharpe Ratio
Winner
FRI
1.37
EMKT
1.04
5Y Beta
Winner
FRI
0.51
EMKT
1.49
P/E Ratio
FRI
37.54
EMKT
N/A
Forward P/E
FRI
36.95
EMKT
N/A
5Y Dividends CAGR
FRI
6.01%
EMKT
N/A
5Y EPS CAGR
FRI
8.21%
EMKT
N/A
Debt to Equity
FRI
46.57%
EMKT
N/A
P/S Ratio
FRI
7.69
EMKT
N/A
P/B Ratio
FRI
2.48
EMKT
N/A
FRI vs EMKT - Holdings Comparison
FRI and EMKT have 1 common holdings. Overlap is -0.47%
FRI's top 25 holdings weight is 72.96%. EMKT's top 25 holdings weight is 67.68%.
| Rank | FRI | EMKT |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 11.98% | n/a (n/a) - 16.74% |
| #2 | PROLOGIS INC (PLD) - 9.63% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 10.31% |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 4.57% | SK HYNIX INC GDS GDR (n/a) - 5.43% |
| #4 | EQUINIX INC (EQIX) - 4.55% | TENCENT HOLDINGS LTD (n/a) - 3.23% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 4.51% | MEDIATEK INC (n/a) - 3.00% |
| #6 | REALTY INCOME CORP (O) - 4.31% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.20% |
| #7 | PUBLIC STORAGE (PSA) - 3.69% | ANGLO AMERICAN PLC (n/a) - 2.06% |
| #8 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 3.65% | n/a (n/a) - 1.98% |
| #9 | VENTAS INC (VTR) - 3.26% | n/a (n/a) - 1.92% |
| #10 | IRON MOUNTAIN INC (IRM) - 2.60% | LENOVO GROUP LTD (n/a) - 1.81% |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 2.20% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.80% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.07% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.66% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.92% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 1.60% |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.70% | HDFC BANK LTD ADR (HDB) - 1.37% |
| #15 | ESSEX PROPERTY TRUST INC (ESS) - 1.37% | ICICI BANK LTD ADR (IBN) - 1.33% |
| #16 | KIMCO REALTY CORP (KIM) - 1.23% | BHARTI AIRTEL LTD (n/a) - 1.31% |
| #17 | INVITATION HOMES INC (INVH) - 1.17% | NATIONAL BANK OF GREECE SA (n/a) - 1.21% |
| #18 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.19% |
| #19 | W.P. CAREY INC (WPC) - 1.16% | SAUDI ARABIAN OIL CO (n/a) - 1.17% |
| #20 | HEALTHPEAK PROPERTIES INC (DOC) - 1.09% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.13% |
| #21 | HOST HOTELS & RESORTS INC (HST) - 1.08% | MERCADOLIBRE INC (MELI) - 1.07% |
| #22 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.06% | CAPITEC BANK HOLDINGS LTD (n/a) - 1.07% |
| #23 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.03% | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 1.03% |
| #24 | SUN COMMUNITIES INC (SUI) - 1.01% | GEK TERNA SA (n/a) - 1.03% |
| #25 | REGENCY CENTERS CORP (REG) - 0.96% | BYD CO LTD CLASS H (n/a) - 1.03% |
| Total Holdings | 129 | 79 |
FRI vs EMKT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRI
+5.49%
EMKT
-7.31%
3M
FRI
+8.35%
Winner
EMKT
+8.64%
6M
Winner
FRI
+17.59%
EMKT
+16.62%
1Y
FRI
+23.95%
EMKT
N/A
5Y(CAGR)
FRI
+5.23%
EMKT
N/A
10Y(CAGR)
FRI
+5.59%
EMKT
N/A
Max(CAGR)
FRI
+5.41%
Winner
EMKT
+30.61%
FRI vs EMKT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FRI | EMKT |
|---|---|---|
| 2026 | +21.25% | +19.95% |
| 2025 | +3.67% | -1.29% |
| 2024 | +6.78% | N/A |
| 2023 | +13.52% | N/A |
| 2022 | -24.21% | N/A |
| 2021 | +47.78% | N/A |
| 2020 | -6.50% | N/A |
| 2019 | +26.83% | N/A |
| 2018 | -3.95% | N/A |
| 2017 | +3.50% | N/A |
| 2016 | +9.19% | N/A |
| 2015 | +0.47% | N/A |
| 2014 | +30.00% | N/A |
| 2013 | +0.53% | N/A |
| 2012 | +16.38% | N/A |
| 2011 | +6.31% | N/A |
| 2010 | +28.60% | N/A |
| 2009 | +30.64% | N/A |
| 2008 | -38.19% | N/A |
| 2007 | -19.25% | N/A |
FRI vs EMKT Drawdown Comparison
The maximum drawdown for FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 1284 trading sessions.
The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current EMKT drawdown is -7.31%.
| Rank | FRI | EMKT |
|---|---|---|
| #1 | -71.97% May 30, 2007 - Jul 2, 2012 | -14.21% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -44.16% Feb 21, 2020 - Apr 21, 2021 | -10.58% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -31.25% Dec 31, 2021 - Feb 6, 2026 | -8.01% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -18.28% May 21, 2013 - Jun 5, 2014 | -6.13% Oct 29, 2025 - Jan 2, 2026 |
| #5 | -17.40% Jan 26, 2015 - May 6, 2016 | -5.24% May 11, 2026 - May 26, 2026 |
| #6 | -17.36% Aug 1, 2016 - Dec 6, 2018 | -2.06% Apr 17, 2026 - Apr 24, 2026 |
| #7 | -13.16% Dec 6, 2018 - Jan 31, 2019 | -1.97% Jan 28, 2026 - Feb 6, 2026 |
| #8 | -9.31% Sep 14, 2012 - Jan 15, 2013 | -1.75% Apr 24, 2026 - May 4, 2026 |
| #9 | -7.58% Sep 5, 2014 - Oct 27, 2014 | -1.64% Jan 16, 2026 - Jan 21, 2026 |
| #10 | -7.57% Mar 2, 2026 - Apr 16, 2026 | -1.36% Jan 12, 2026 - Jan 15, 2026 |
| #11 | -7.06% Sep 2, 2021 - Oct 26, 2021 | -1.07% Jan 6, 2026 - Jan 12, 2026 |
| #12 | -6.39% Oct 24, 2019 - Feb 10, 2020 | -1.03% May 6, 2026 - May 8, 2026 |
| #13 | -5.83% May 9, 2016 - Jun 28, 2016 | -0.98% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -5.74% Nov 24, 2021 - Dec 8, 2021 | -0.71% Feb 11, 2026 - Feb 20, 2026 |
| #15 | -5.66% May 11, 2007 - May 30, 2007 | -0.39% Oct 27, 2025 - Oct 29, 2025 |
Correlation
Correlation between FRI and EMKT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
FRI vs EMKT dividend yield comparison.
| Year | FRI | EMKT |
|---|---|---|
| 2026 | 0.82% | 0.45% |
| 2025 | 2.99% | 0.00% |
| 2024 | 3.33% | 0.00% |
| 2023 | 3.24% | 0.00% |
| 2022 | 2.52% | 0.00% |
| 2021 | 1.44% | 0.00% |
| 2020 | 3.08% | 0.00% |
| 2019 | 2.28% | 0.00% |
| 2018 | 3.21% | 0.00% |
| 2017 | 2.82% | 0.00% |
| 2016 | 3.27% | 0.00% |
| 2015 | 2.66% | 0.00% |
| 2014 | 2.07% | 0.00% |
| 2013 | 3.10% | 0.00% |
| 2012 | 2.27% | 0.00% |
| 2011 | 2.20% | 0.00% |
| 2010 | 2.04% | 0.00% |
| 2009 | 2.34% | 0.00% |
| 2008 | 3.31% | 0.00% |
| 2007 | 2.37% | 0.00% |
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