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IGOV vs FREL

Comparison between ISHARES INTERNATIONAL TREASURY BOND ETF (IGOV, ETF) and FIDELITY MSCI REAL ESTATE INDEX ETF (FREL, ETF).

5-Year PerformanceFREL has outperformed IGOV, delivering a return of +2.3% compared to -4.2%

IGOV vs FREL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IGOV
$1.50B
FREL
$1.50B
Expense Ratio
IGOV
0.35%
Winner
FREL
0.08%
Max Drawdown
Winner
IGOV
36.13%
FREL
43.46%
Sharpe Ratio
IGOV
-0.47
Winner
FREL
0.65
5Y Beta
Winner
IGOV
0.06
FREL
0.48
P/E Ratio
IGOV
N/A
FREL
35.51
Forward P/E
IGOV
N/A
FREL
33.76
5Y Dividends CAGR
Winner
IGOV
36.94%
FREL
2.88%
5Y EPS CAGR
IGOV
N/A
FREL
10.35%
Debt to Equity
IGOV
N/A
FREL
53.39%
P/S Ratio
IGOV
N/A
FREL
5.40
P/B Ratio
IGOV
N/A
FREL
2.65

IGOV vs FREL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IGOV
+2.24%
FREL
-1.12%
3M
IGOV
+0.14%
Winner
FREL
+2.81%
6M
IGOV
-2.98%
Winner
FREL
+5.75%
1Y
IGOV
+0.50%
Winner
FREL
+12.78%
5Y(CAGR)
IGOV
-4.19%
Winner
FREL
+2.26%
10Y(CAGR)
IGOV
-1.65%
Winner
FREL
+5.65%
Max(CAGR)
IGOV
+0.15%
Winner
FREL
+5.53%

IGOV vs FREL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearIGOVFREL
2026-0.26%+13.30%
2025+10.63%+4.07%
2024-5.33%+4.10%
2023+5.84%+11.62%
2022-21.24%-25.63%
2021-9.40%+45.48%
2020+10.97%-3.56%
2019+3.91%+31.79%
2018-2.64%-4.08%
2017+12.94%+8.56%
2016+0.81%+9.36%
2015-7.05%-4.72%
2014-2.08%N/A
2013-1.56%N/A
2012+4.83%N/A
2011+1.55%N/A
2010+0.94%N/A
2009+9.79%N/A

IGOV vs FREL Drawdown Comparison

The maximum drawdown for IGOV was -35.88%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current IGOV drawdown is -23.92%. The current FREL drawdown is -2.49%.

RankIGOVFREL
#1-35.88%
Jan 5, 2021 - Oct 20, 2022
-42.57%
Feb 14, 2020 - Apr 15, 2021
#2-15.77%
Jul 1, 2014 - Mar 26, 2018
-34.37%
Dec 31, 2021 - Jun 12, 2026
#3-14.59%
Dec 1, 2009 - Oct 6, 2010
-15.67%
Feb 5, 2015 - Apr 1, 2016
#4-11.09%
Mar 9, 2020 - Jul 27, 2020
-14.14%
Aug 1, 2016 - Sep 18, 2017
#5-10.93%
Aug 17, 2011 - Apr 10, 2014
-12.75%
Dec 6, 2018 - Jan 30, 2019
#6-9.49%
Mar 26, 2018 - Mar 6, 2020
-12.43%
Dec 18, 2017 - Jun 29, 2018
#7-9.08%
Oct 14, 2010 - Apr 29, 2011
-8.54%
Aug 29, 2018 - Dec 6, 2018
#8-4.51%
Feb 9, 2009 - Mar 18, 2009
-7.53%
Sep 3, 2021 - Oct 28, 2021
#9-4.27%
Mar 19, 2009 - May 13, 2009
-5.49%
Nov 24, 2021 - Dec 7, 2021
#10-3.90%
Jun 3, 2011 - Jul 26, 2011
-5.47%
Oct 21, 2019 - Jan 16, 2020
#11-3.59%
Apr 29, 2011 - Jun 3, 2011
-5.38%
May 10, 2016 - Jun 23, 2016
#12-3.02%
Jun 2, 2009 - Jul 1, 2009
-5.11%
Jun 20, 2019 - Jul 10, 2019
#13-2.36%
Aug 6, 2020 - Oct 27, 2020
-4.48%
Apr 30, 2021 - May 26, 2021
#14-2.29%
Oct 8, 2009 - Nov 25, 2009
-4.48%
Jul 28, 2026 - Aug 11, 2026
#15-2.28%
Aug 5, 2009 - Aug 27, 2009
-4.10%
Apr 12, 2019 - Jun 5, 2019

Correlation

Correlation between IGOV and FREL is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (2009 - 2026)

IGOV vs FREL dividend yield comparison.

YearIGOVFREL
20260.00%1.75%
20251.41%3.59%
20240.59%3.48%
20230.00%3.73%
20220.11%3.57%
20210.39%2.34%
20200.00%3.77%
20190.24%3.32%
20180.31%5.54%
20170.19%3.27%
20160.69%4.01%
20150.12%3.80%
20141.28%0.00%
20131.32%0.00%
20122.13%0.00%
20114.05%0.00%
20102.26%0.00%
20091.94%0.00%

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