FRI vs MMTM
Comparison between FIRST TRUST S&P REIT INDEX FUND (FRI, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 MOMENTUM TILT ETF (MMTM, ETF).
5-Year PerformanceMMTM has outperformed FRI, delivering a return of +13.4% compared to +4.9%
FRI vs MMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FRI
$165M
MMTM
$165M
Expense Ratio
FRI
0.50%
Winner
MMTM
0.12%
Max Drawdown
FRI
73.28%
Winner
MMTM
34.21%
Sharpe Ratio
FRI
1.00
Winner
MMTM
1.33
5Y Beta
Winner
FRI
0.54
MMTM
1.12
P/E Ratio
FRI
36.54
Winner
MMTM
28.19
Forward P/E
FRI
35.96
Winner
MMTM
22.31
5Y Dividends CAGR
FRI
3.24%
Winner
MMTM
7.14%
5Y EPS CAGR
FRI
8.57%
Winner
MMTM
31.27%
Debt to Equity
FRI
44.85%
Winner
MMTM
30.71%
P/S Ratio
FRI
7.34
Winner
MMTM
3.81
P/B Ratio
Winner
FRI
2.40
MMTM
5.72
FRI vs MMTM - Holdings Comparison
FRI and MMTM have 86 common holdings. Overlap is 0.81%
FRI's top 25 holdings weight is 73.31%. MMTM's top 25 holdings weight is 61.09%.
| Rank | FRI | MMTM |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 11.25% | NVIDIA CORP (NVDA) - 11.01% |
| #2 | PROLOGIS INC (PLD) - 10.12% | MICROSOFT CORP (MSFT) - 7.06% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 4.66% | BROADCOM INC (AVGO) - 5.02% |
| #4 | EQUINIX INC (EQIX) - 4.64% | APPLE INC (AAPL) - 4.72% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.56% | ALPHABET INC CLASS A (GOOGL) - 4.69% |
| #6 | REALTY INCOME CORP (O) - 4.26% | ALPHABET INC CLASS C (GOOG) - 3.76% |
| #7 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 3.67% | TESLA INC (TSLA) - 3.68% |
| #8 | PUBLIC STORAGE (PSA) - 3.60% | AMAZON.COM INC (AMZN) - 3.35% |
| #9 | VENTAS INC (VTR) - 3.12% | META PLATFORMS INC CLASS A (META) - 3.05% |
| #10 | IRON MOUNTAIN INC (IRM) - 2.79% | JPMORGAN CHASE & CO (JPM) - 2.26% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32% | n/a (PLTR) - 1.26% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 2.27% | NETFLIX INC (NFLX) - 1.09% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.96% | ORACLE CORP (ORCL) - 0.96% |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.70% | GE AEROSPACE (GE) - 0.95% |
| #15 | ESSEX PROPERTY TRUST INC (ESS) - 1.33% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #16 | INVITATION HOMES INC (INVH) - 1.23% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% |
| #17 | W.P. CAREY INC (WPC) - 1.22% | WALMART INC (WMT) - 0.88% |
| #18 | KIMCO REALTY CORP (KIM) - 1.21% | VISA INC CLASS A (V) - 0.88% |
| #19 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.14% | JOHNSON & JOHNSON (JNJ) - 0.74% |
| #20 | SUN COMMUNITIES INC (SUI) - 1.11% | THE GOLDMAN SACHS GROUP INC (GS) - 0.72% |
| #21 | HOST HOTELS & RESORTS INC (HST) - 1.07% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.64% |
| #22 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.06% | LAM RESEARCH CORP (LRCX) - 0.63% |
| #23 | HEALTHPEAK PROPERTIES INC (DOC) - 1.02% | MASTERCARD INC CLASS A (MA) - 0.63% |
| #24 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.01% | WELLS FARGO & CO (WFC) - 0.62% |
| #25 | LAMAR ADVERTISING CO CLASS A (LAMR) - 0.99% | BANK OF AMERICA CORP (BAC) - 0.61% |
| Total Holdings | 131 | 1435 |
FRI vs MMTM - Historical Returns
Returns include dividend reinvestment.
1M
FRI
+1.37%
Winner
MMTM
+1.81%
3M
FRI
+4.56%
Winner
MMTM
+8.63%
6M
Winner
FRI
+13.63%
MMTM
+8.25%
1Y
FRI
+17.57%
Winner
MMTM
+25.07%
5Y(CAGR)
FRI
+4.87%
Winner
MMTM
+13.42%
10Y(CAGR)
FRI
+5.94%
Winner
MMTM
+15.00%
Max(CAGR)
FRI
+5.12%
Winner
MMTM
+14.70%
FRI vs MMTM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FRI | MMTM |
|---|---|---|
| 2026 | +14.27% | +8.55% |
| 2025 | +3.67% | +13.57% |
| 2024 | +6.78% | +31.51% |
| 2023 | +13.52% | +23.41% |
| 2022 | -24.21% | -16.80% |
| 2021 | +47.78% | +28.24% |
| 2020 | -6.50% | +18.52% |
| 2019 | +26.83% | +29.95% |
| 2018 | -3.95% | -4.81% |
| 2017 | +3.50% | +23.42% |
| 2016 | +9.19% | +11.02% |
| 2015 | +0.47% | +5.47% |
| 2014 | +30.00% | +14.69% |
| 2013 | +0.53% | +32.28% |
| 2012 | +16.38% | +1.62% |
| 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 MMTM Drawdown Comparison
The maximum drawdown for FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 1284 trading sessions.
The maximum drawdown for MMTM was -33.84%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current FRI drawdown is -1.01%. The current MMTM drawdown is -1.79%.
| Rank | FRI | MMTM |
|---|---|---|
| #1 | -71.97% May 30, 2007 - Jul 2, 2012 | -33.84% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -44.16% Feb 21, 2020 - Apr 21, 2021 | -23.73% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -31.25% Dec 31, 2021 - Feb 6, 2026 | -22.08% Feb 19, 2025 - Jul 25, 2025 |
| #4 | -18.28% May 21, 2013 - Jun 5, 2014 | -21.38% Oct 1, 2018 - Jun 18, 2019 |
| #5 | -17.40% Jan 26, 2015 - May 6, 2016 | -15.75% Dec 29, 2015 - Jul 12, 2016 |
| #6 | -17.36% Aug 1, 2016 - Dec 6, 2018 | -11.43% Jul 20, 2015 - Dec 29, 2015 |
| #7 | -13.16% Dec 6, 2018 - Jan 31, 2019 | -10.95% Jul 10, 2024 - Sep 24, 2024 |
| #8 | -9.31% Sep 14, 2012 - Jan 15, 2013 | -10.89% Sep 2, 2020 - Dec 8, 2020 |
| #9 | -7.58% Sep 5, 2014 - Oct 27, 2014 | -9.90% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -7.57% Mar 2, 2026 - Apr 16, 2026 | -9.63% Jan 23, 2018 - Jun 13, 2018 |
| #11 | -7.06% Sep 2, 2021 - Oct 26, 2021 | -8.26% Sep 18, 2014 - Nov 5, 2014 |
| #12 | -6.39% Oct 24, 2019 - Feb 10, 2020 | -7.31% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -5.83% May 9, 2016 - Jun 28, 2016 | -6.71% Mar 22, 2024 - May 15, 2024 |
| #14 | -5.74% Nov 24, 2021 - Dec 8, 2021 | -6.69% Oct 29, 2025 - Jan 9, 2026 |
| #15 | -5.66% May 11, 2007 - May 30, 2007 | -5.41% Jul 26, 2019 - Oct 28, 2019 |
Correlation
Correlation between FRI and MMTM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
FRI vs MMTM dividend yield comparison.
| Year | FRI | MMTM |
|---|---|---|
| 2026 | 0.30% | 0.19% |
| 2025 | 2.99% | 0.86% |
| 2024 | 3.33% | 0.83% |
| 2023 | 3.24% | 1.16% |
| 2022 | 2.52% | 1.67% |
| 2021 | 1.44% | 0.95% |
| 2020 | 3.08% | 1.14% |
| 2019 | 2.28% | 1.55% |
| 2018 | 3.21% | 1.64% |
| 2017 | 2.82% | 1.52% |
| 2016 | 3.27% | 1.98% |
| 2015 | 2.66% | 1.68% |
| 2014 | 2.07% | 1.54% |
| 2013 | 3.10% | 1.74% |
| 2012 | 2.27% | 0.51% |
| 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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