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FSEC vs IFRA

Comparison between FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF) and ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF).

5-Year PerformanceIFRA has outperformed FSEC, delivering a return of +13.3% compared to +0.4%

FSEC vs IFRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FSEC
$4.60B
IFRA
$4.60B
Expense Ratio
FSEC
0.36%
Winner
IFRA
0.30%
Max Drawdown
Winner
FSEC
22.11%
IFRA
41.06%
Sharpe Ratio
FSEC
0.06
Winner
IFRA
1.20
5Y Beta
Winner
FSEC
0.03
IFRA
0.71
P/E Ratio
FSEC
N/A
IFRA
24.81
Forward P/E
FSEC
N/A
IFRA
20.95
5Y Dividends CAGR
Winner
FSEC
59.28%
IFRA
11.43%
5Y EPS CAGR
FSEC
N/A
IFRA
13.60%
Debt to Equity
FSEC
N/A
IFRA
72.30%
P/S Ratio
FSEC
N/A
IFRA
2.63
P/B Ratio
FSEC
N/A
IFRA
3.09

FSEC vs IFRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FSEC
-0.34%
IFRA
-1.08%
3M
Winner
FSEC
-0.04%
IFRA
-0.52%
6M
FSEC
+0.00%
Winner
IFRA
+5.10%
1Y
FSEC
+4.08%
Winner
IFRA
+22.32%
5Y(CAGR)
FSEC
+0.40%
Winner
IFRA
+13.33%
10Y(CAGR)
FSEC
N/A
IFRA
+13.24%
Max(CAGR)
FSEC
+0.41%
Winner
IFRA
+13.24%

FSEC vs IFRA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFSECIFRA
2026+0.82%+15.32%
2025+8.06%+16.09%
2024+2.68%+17.17%
2023+4.77%+13.50%
2022-12.33%-3.13%
2021-0.50%+32.19%
2020N/A+8.22%
2019N/A+26.84%
2018N/A-8.54%

FSEC vs IFRA Drawdown Comparison

The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.

The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current FSEC drawdown is -1.33%. The current IFRA drawdown is -4.59%.

RankFSECIFRA
#1-17.97%
Aug 3, 2021 - Oct 14, 2025
-41.06%
Feb 20, 2020 - Nov 16, 2020
#2-2.53%
Feb 27, 2026 - May 19, 2026
-19.93%
Nov 25, 2024 - Jul 22, 2025
#3-1.23%
Oct 14, 2025 - Jan 9, 2026
-19.49%
Sep 18, 2018 - Jun 28, 2019
#4-0.74%
Apr 30, 2021 - Jul 19, 2021
-18.48%
Apr 20, 2022 - Feb 1, 2023
#5-0.63%
Mar 4, 2021 - Apr 15, 2021
-13.99%
Jul 26, 2023 - Dec 19, 2023
#6-0.56%
Jan 9, 2026 - Jan 27, 2026
-11.09%
Feb 2, 2023 - Jul 12, 2023
#7-0.38%
Feb 13, 2026 - Feb 27, 2026
-8.40%
Mar 2, 2026 - Apr 23, 2026
#8-0.36%
Jan 27, 2026 - Feb 5, 2026
-8.22%
Jan 4, 2022 - Mar 17, 2022
#9-0.29%
Apr 22, 2021 - Apr 30, 2021
-7.85%
Sep 2, 2021 - Nov 3, 2021
#10-0.16%
Feb 5, 2026 - Feb 10, 2026
-7.60%
May 7, 2021 - Aug 11, 2021
#11-0.13%
Jul 20, 2021 - Jul 27, 2021
-7.12%
Jul 5, 2019 - Sep 11, 2019
#12-0.11%
Feb 10, 2026 - Feb 12, 2026
-7.03%
May 21, 2024 - Jul 16, 2024
#13-0.04%
Apr 15, 2021 - Apr 19, 2021
-6.62%
Nov 23, 2021 - Dec 27, 2021
#14-0.04%
Jul 27, 2021 - Jul 29, 2021
-6.38%
Jun 25, 2026 - Jul 29, 2026
#15N/A-6.34%
Jul 31, 2024 - Sep 17, 2024

Correlation

Correlation between FSEC and IFRA is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2018 - 2026)

FSEC vs IFRA dividend yield comparison.

YearFSECIFRA
20262.22%0.75%
20254.22%1.84%
20243.22%1.75%
20233.41%1.98%
20222.21%1.98%
20210.96%1.63%
20200.00%2.08%
20190.00%1.68%
20180.00%2.50%

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