IVOV vs FREL
Comparison between VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES (IVOV, ETF) and FIDELITY MSCI REAL ESTATE INDEX ETF (FREL, ETF).
5-Year PerformanceIVOV has outperformed FREL, delivering a return of +9.3% compared to +2.3%
IVOV vs FREL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOV
$1.50B
FREL
$1.50B
Expense Ratio
IVOV
0.10%
Winner
FREL
0.08%
Max Drawdown
IVOV
45.99%
Winner
FREL
43.46%
Sharpe Ratio
Winner
IVOV
1.03
FREL
0.65
5Y Beta
IVOV
0.88
Winner
FREL
0.48
P/E Ratio
Winner
IVOV
21.97
FREL
35.51
Forward P/E
Winner
IVOV
14.22
FREL
33.76
PEG Ratio
IVOV
0.08
FREL
N/A
5Y Dividends CAGR
Winner
IVOV
17.11%
FREL
2.88%
5Y EPS CAGR
Winner
IVOV
10.72%
FREL
10.35%
Debt to Equity
Winner
IVOV
34.77%
FREL
53.39%
P/S Ratio
Winner
IVOV
1.09
FREL
5.40
P/B Ratio
Winner
IVOV
2.10
FREL
2.65
IVOV vs FREL - Holdings Comparison
IVOV and FREL have 25 common holdings. Overlap is 7.51%
IVOV's top 25 holdings weight is 20.42%. FREL's top 25 holdings weight is 68.02%.
| Rank | IVOV | FREL |
|---|---|---|
| #1 | US FOODS HOLDING CORP (USFD) - 1.29% | WELLTOWER INC (WELL) - 9.43% |
| #2 | TD SYNNEX CORP (SNX) - 1.15% | PROLOGIS INC (PLD) - 8.13% |
| #3 | RELIANCE INC (RS) - 1.09% | EQUINIX INC (EQIX) - 5.22% |
| #4 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.01% | SIMON PROPERTY GROUP INC (SPG) - 4.58% |
| #5 | WESCO INTERNATIONAL INC (WCC) - 0.97% | AMERICAN TOWER CORP (AMT) - 3.82% |
| #6 | ENTEGRIS INC (ENTG) - 0.94% | DIGITAL REALTY TRUST INC (DLR) - 3.71% |
| #7 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.94% | REALTY INCOME CORP (O) - 3.65% |
| #8 | REGAL REXNORD CORP (RRX) - 0.91% | PUBLIC STORAGE (PSA) - 3.03% |
| #9 | TOLL BROTHERS INC (TOL) - 0.90% | VENTAS INC (VTR) - 2.79% |
| #10 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.87% | CBRE GROUP INC CLASS A (CBRE) - 2.56% |
| #11 | ARAMARK (ARMK) - 0.86% | IRON MOUNTAIN INC (IRM) - 2.32% |
| #12 | WATSCO INC ORDINARY SHARES (WSO) - 0.84% | CROWN CASTLE INC (CCI) - 2.06% |
| #13 | JONES LANG LASALLE INC (JLL) - 0.83% | EXTRA SPACE STORAGE INC (EXR) - 1.94% |
| #14 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.83% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.79% |
| #15 | OVINTIV INC (OVV) - 0.83% | AVALONBAY COMMUNITIES INC (AVB) - 1.71% |
| #16 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.80% | EQUITY RESIDENTIAL (EQR) - 1.48% |
| #17 | ALCOA CORP (AA) - 0.79% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.20% |
| #18 | BORGWARNER INC (BWA) - 0.78% | ESSEX PROPERTY TRUST INC (ESS) - 1.19% |
| #19 | UNUM GROUP (UNM) - 0.75% | INVITATION HOMES INC (INVH) - 1.11% |
| #20 | ALLY FINANCIAL INC (ALLY) - 0.74% | KIMCO REALTY CORP (KIM) - 1.11% |
| #21 | n/a (VNOM) - 0.47% | WEYERHAEUSER CO (WY) - 1.09% |
| #22 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.47% | HOST HOTELS & RESORTS INC (HST) - 1.08% |
| #23 | APTARGROUP INC (ATR) - 0.46% | W.P. CAREY INC (WPC) - 1.04% |
| #24 | MAPLEBEAR INC (CART) - 0.45% | HEALTHPEAK PROPERTIES INC (DOC) - 1.01% |
| #25 | COMMERCE BANCSHARES INC (CBSH) - 0.45% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.97% |
| Total Holdings | 263 | 126 |
IVOV vs FREL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVOV
+0.93%
FREL
-1.12%
3M
Winner
IVOV
+6.83%
FREL
+2.81%
6M
IVOV
+4.95%
Winner
FREL
+5.75%
1Y
Winner
IVOV
+19.66%
FREL
+12.78%
5Y(CAGR)
Winner
IVOV
+9.35%
FREL
+2.26%
10Y(CAGR)
Winner
IVOV
+10.44%
FREL
+5.65%
Max(CAGR)
Winner
IVOV
+11.75%
FREL
+5.53%
IVOV vs FREL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IVOV | FREL |
|---|---|---|
| 2026 | +12.79% | +13.30% |
| 2025 | +8.18% | +4.07% |
| 2024 | +11.61% | +4.10% |
| 2023 | +15.41% | +11.62% |
| 2022 | -7.77% | -25.63% |
| 2021 | +32.83% | +45.48% |
| 2020 | +3.84% | -3.56% |
| 2019 | +25.70% | +31.79% |
| 2018 | -12.80% | -4.08% |
| 2017 | +11.29% | +8.56% |
| 2016 | +27.78% | +9.36% |
| 2015 | -6.70% | -4.72% |
| 2014 | +13.43% | N/A |
| 2013 | +31.27% | N/A |
| 2012 | +16.70% | N/A |
| 2011 | -3.33% | N/A |
| 2010 | +18.19% | N/A |
IVOV vs FREL Drawdown Comparison
The maximum drawdown for IVOV was -45.99%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The maximum drawdown for FREL was -42.57%, occurring on Mar 23, 2020. Recovery took 293 trading sessions.
The current IVOV drawdown is -1.82%. The current FREL drawdown is -2.49%.
| Rank | IVOV | FREL |
|---|---|---|
| #1 | -45.99% Jan 16, 2020 - Dec 4, 2020 | -42.57% Feb 14, 2020 - Apr 15, 2021 |
| #2 | -27.43% Apr 29, 2011 - Mar 19, 2012 | -34.37% Dec 31, 2021 - Jun 12, 2026 |
| #3 | -22.74% Aug 29, 2018 - Nov 5, 2019 | -15.67% Feb 5, 2015 - Apr 1, 2016 |
| #4 | -22.61% Nov 25, 2024 - Dec 10, 2025 | -14.14% Aug 1, 2016 - Sep 18, 2017 |
| #5 | -21.21% Jun 23, 2015 - Jun 8, 2016 | -12.75% Dec 6, 2018 - Jan 30, 2019 |
| #6 | -19.29% Jan 4, 2022 - Jan 27, 2023 | -12.43% Dec 18, 2017 - Jun 29, 2018 |
| #7 | -18.83% Feb 2, 2023 - Dec 19, 2023 | -8.54% Aug 29, 2018 - Dec 6, 2018 |
| #8 | -11.71% Mar 19, 2012 - Sep 7, 2012 | -7.53% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -10.58% Feb 6, 2026 - May 6, 2026 | -5.49% Nov 24, 2021 - Dec 7, 2021 |
| #10 | -10.52% Sep 2, 2014 - Nov 24, 2014 | -5.47% Oct 21, 2019 - Jan 16, 2020 |
| #11 | -9.82% Jan 23, 2018 - Jun 7, 2018 | -5.38% May 10, 2016 - Jun 23, 2016 |
| #12 | -9.21% May 7, 2021 - Oct 25, 2021 | -5.11% Jun 20, 2019 - Jul 10, 2019 |
| #13 | -9.10% Sep 14, 2012 - Dec 18, 2012 | -4.48% Apr 30, 2021 - May 26, 2021 |
| #14 | -8.57% Nov 15, 2021 - Jan 4, 2022 | -4.48% Jul 28, 2026 - Aug 11, 2026 |
| #15 | -7.55% Mar 28, 2024 - May 15, 2024 | -4.10% Apr 12, 2019 - Jun 5, 2019 |
Correlation
Correlation between IVOV and FREL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
IVOV vs FREL dividend yield comparison.
| Year | IVOV | FREL |
|---|---|---|
| 2026 | 0.00% | 1.75% |
| 2025 | 1.82% | 3.59% |
| 2024 | 1.74% | 3.48% |
| 2023 | 1.52% | 3.73% |
| 2022 | 1.97% | 3.57% |
| 2021 | 1.78% | 2.34% |
| 2020 | 2.42% | 3.77% |
| 2019 | 1.75% | 3.32% |
| 2018 | 1.87% | 5.54% |
| 2017 | 1.55% | 3.27% |
| 2016 | 1.51% | 4.01% |
| 2015 | 1.66% | 3.80% |
| 2014 | 1.47% | 0.00% |
| 2013 | 0.85% | 0.00% |
| 2012 | 1.64% | 0.00% |
| 2011 | 1.40% | 0.00% |
| 2010 | 0.86% | 0.00% |
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