FRI vs FAAR
Comparison between FIRST TRUST S&P REIT INDEX FUND (FRI, ETF) and FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (FAAR, ETF).
5-Year PerformanceFAAR has outperformed FRI, delivering a return of +7.5% compared to +4.7%
FRI vs FAAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRI
$176M
Winner
FAAR
$176M
Expense Ratio
Winner
FRI
0.50%
FAAR
0.98%
Max Drawdown
FRI
73.28%
Winner
FAAR
27.93%
Sharpe Ratio
FRI
0.97
Winner
FAAR
2.03
5Y Beta
FRI
0.53
Winner
FAAR
0.15
P/E Ratio
FRI
36.83
FAAR
N/A
Forward P/E
FRI
35.75
FAAR
N/A
5Y Dividends CAGR
FRI
3.24%
Winner
FAAR
31.47%
5Y EPS CAGR
FRI
8.60%
FAAR
N/A
Debt to Equity
FRI
44.21%
FAAR
N/A
P/S Ratio
FRI
7.35
FAAR
N/A
P/B Ratio
FRI
2.42
FAAR
N/A
FRI vs FAAR - Holdings Comparison
FRI and FAAR have 1 common holdings. Overlap is 3.95%
FRI's top 25 holdings weight is 73.09%. FAAR's top 25 holdings weight is 16.37%.
| Rank | FRI | FAAR |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 10.45% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 16.37% |
| #2 | PROLOGIS INC (PLD) - 10.00% | N/A |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 4.77% | N/A |
| #4 | EQUINIX INC (EQIX) - 4.74% | N/A |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.57% | N/A |
| #6 | REALTY INCOME CORP (O) - 4.23% | N/A |
| #7 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 3.95% | N/A |
| #8 | PUBLIC STORAGE (PSA) - 3.62% | N/A |
| #9 | VENTAS INC (VTR) - 2.92% | N/A |
| #10 | IRON MOUNTAIN INC (IRM) - 2.91% | N/A |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 2.32% | N/A |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.31% | N/A |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.99% | N/A |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.75% | N/A |
| #15 | ESSEX PROPERTY TRUST INC (ESS) - 1.37% | N/A |
| #16 | INVITATION HOMES INC (INVH) - 1.25% | N/A |
| #17 | W.P. CAREY INC (WPC) - 1.24% | N/A |
| #18 | KIMCO REALTY CORP (KIM) - 1.23% | N/A |
| #19 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16% | N/A |
| #20 | HOST HOTELS & RESORTS INC (HST) - 1.16% | N/A |
| #21 | SUN COMMUNITIES INC (SUI) - 1.08% | N/A |
| #22 | HEALTHPEAK PROPERTIES INC (DOC) - 1.04% | N/A |
| #23 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.02% | N/A |
| #24 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.01% | N/A |
| #25 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.00% | N/A |
| Total Holdings | 131 | 1 |
FRI vs FAAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRI
+2.25%
FAAR
-2.79%
3M
Winner
FRI
+9.14%
FAAR
-1.84%
6M
FRI
+17.07%
Winner
FAAR
+22.36%
1Y
FRI
+18.69%
Winner
FAAR
+32.87%
5Y(CAGR)
FRI
+4.71%
Winner
FAAR
+7.52%
10Y(CAGR)
Winner
FRI
+6.05%
FAAR
+4.91%
Max(CAGR)
Winner
FRI
+5.23%
FAAR
+4.88%
FRI vs FAAR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FRI | FAAR |
|---|---|---|
| 2026 | +16.80% | +22.25% |
| 2025 | +3.67% | +6.84% |
| 2024 | +6.78% | +5.74% |
| 2023 | +13.52% | -4.73% |
| 2022 | -24.21% | +10.10% |
| 2021 | +47.78% | +12.29% |
| 2020 | -6.50% | +11.07% |
| 2019 | +26.83% | -1.61% |
| 2018 | -3.95% | -8.92% |
| 2017 | +3.50% | +5.00% |
| 2016 | +9.19% | -3.78% |
| 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 FAAR Drawdown Comparison
The maximum drawdown for FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 1284 trading sessions.
The maximum drawdown for FAAR was -18.06%, occurring on Apr 8, 2025. Recovery took 901 trading sessions.
The current FAAR drawdown is -3.52%.
| Rank | FRI | FAAR |
|---|---|---|
| #1 | -71.97% May 30, 2007 - Jul 2, 2012 | -18.06% Jun 9, 2022 - Jan 13, 2026 |
| #2 | -44.16% Feb 21, 2020 - Apr 21, 2021 | -16.65% May 21, 2018 - Feb 22, 2021 |
| #3 | -31.25% Dec 31, 2021 - Feb 6, 2026 | -12.20% Jul 13, 2021 - Feb 7, 2022 |
| #4 | -18.28% May 21, 2013 - Jun 5, 2014 | -6.77% May 3, 2017 - Jan 11, 2018 |
| #5 | -17.40% Jan 26, 2015 - May 6, 2016 | -6.33% Mar 8, 2022 - Jun 9, 2022 |
| #6 | -17.36% Aug 1, 2016 - Dec 6, 2018 | -5.93% Jul 13, 2016 - May 3, 2017 |
| #7 | -13.16% Dec 6, 2018 - Jan 31, 2019 | -5.87% Jun 8, 2021 - Jul 13, 2021 |
| #8 | -9.31% Sep 14, 2012 - Jan 15, 2013 | -5.76% Jan 24, 2018 - May 21, 2018 |
| #9 | -7.58% Sep 5, 2014 - Oct 27, 2014 | -3.63% Feb 24, 2021 - Apr 29, 2021 |
| #10 | -7.57% Mar 2, 2026 - Apr 16, 2026 | -3.52% May 18, 2026 - Jun 9, 2026 |
| #11 | -7.06% Sep 2, 2021 - Oct 26, 2021 | -2.88% Jan 29, 2026 - Feb 19, 2026 |
| #12 | -6.39% Oct 24, 2019 - Feb 10, 2020 | -2.70% Mar 20, 2026 - Apr 2, 2026 |
| #13 | -5.83% May 9, 2016 - Jun 28, 2016 | -2.24% Apr 30, 2026 - May 18, 2026 |
| #14 | -5.74% Nov 24, 2021 - Dec 8, 2021 | -2.03% Feb 11, 2022 - Feb 22, 2022 |
| #15 | -5.66% May 11, 2007 - May 30, 2007 | -1.98% Feb 23, 2022 - Mar 1, 2022 |
Correlation
Correlation between FRI and FAAR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
FRI vs FAAR dividend yield comparison.
| Year | FRI | FAAR |
|---|---|---|
| 2026 | 0.29% | 0.33% |
| 2025 | 2.99% | 11.63% |
| 2024 | 3.33% | 3.45% |
| 2023 | 3.24% | 3.20% |
| 2022 | 2.52% | 5.82% |
| 2021 | 1.44% | 6.49% |
| 2020 | 3.08% | 3.05% |
| 2019 | 2.28% | 1.02% |
| 2018 | 3.21% | 0.58% |
| 2017 | 2.82% | 2.83% |
| 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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