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IYR vs FSEC

Comparison between ISHARES U.S. REAL ESTATE ETF (IYR, ETF) and FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF).

5-Year PerformanceIYR has outperformed FSEC, delivering a return of +2.2% compared to +0.4%

IYR vs FSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYR
$4.70B
FSEC
$4.70B
Expense Ratio
IYR
0.38%
Winner
FSEC
0.36%
Max Drawdown
IYR
76.51%
Winner
FSEC
22.11%
Sharpe Ratio
Winner
IYR
0.52
FSEC
0.44
5Y Beta
IYR
0.49
Winner
FSEC
0.02
P/E Ratio
IYR
31.60
FSEC
N/A
Forward P/E
IYR
29.80
FSEC
N/A
PEG Ratio
IYR
0.36
FSEC
N/A
5Y Dividends CAGR
IYR
1.32%
Winner
FSEC
66.65%
5Y EPS CAGR
IYR
7.79%
FSEC
N/A
Debt to Equity
IYR
36.43%
FSEC
N/A
P/S Ratio
IYR
5.80
FSEC
N/A
P/B Ratio
IYR
2.73
FSEC
N/A

IYR vs FSEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IYR
+0.73%
FSEC
-0.24%
3M
Winner
IYR
+3.86%
FSEC
-0.14%
6M
Winner
IYR
+7.84%
FSEC
+0.64%
1Y
Winner
IYR
+12.22%
FSEC
+6.22%
5Y(CAGR)
Winner
IYR
+2.22%
FSEC
+0.44%
10Y(CAGR)
IYR
+5.22%
FSEC
N/A
Max(CAGR)
Winner
IYR
+8.46%
FSEC
+0.44%

IYR vs FSEC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIYRFSEC
2026+11.33%+1.01%
2025+4.26%+8.06%
2024+3.50%+2.68%
2023+11.73%+4.77%
2022-24.93%-12.33%
2021+43.60%-0.50%
2020-4.21%N/A
2019+31.02%N/A
2018-3.81%N/A
2017+8.90%N/A
2016+8.08%N/A
2015+0.39%N/A
2014+26.89%N/A
2013-0.46%N/A
2012+17.48%N/A
2011+3.90%N/A
2010+26.88%N/A
2009+34.13%N/A
2008-39.37%N/A
2007-18.62%N/A
2006+31.33%N/A
2005+10.31%N/A
2004+30.53%N/A
2003+35.37%N/A
2002+2.87%N/A
2001+11.51%N/A
2000+12.29%N/A

IYR vs FSEC Drawdown Comparison

The maximum drawdown for IYR was -74.11%, occurring on Mar 6, 2009. Recovery took 1553 trading sessions.

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

The current IYR drawdown is -0.77%. The current FSEC drawdown is -1.15%.

RankIYRFSEC
#1-74.11%
Feb 7, 2007 - Apr 10, 2013
-17.97%
Aug 3, 2021 - Oct 14, 2025
#2-42.32%
Feb 14, 2020 - Apr 20, 2021
-2.53%
Feb 27, 2026 - May 19, 2026
#3-33.72%
Dec 31, 2021 - Jun 12, 2026
-1.23%
Oct 14, 2025 - Jan 9, 2026
#4-18.84%
Apr 1, 2004 - Aug 31, 2004
-0.74%
Apr 30, 2021 - Jul 19, 2021
#5-18.54%
May 21, 2013 - Jun 5, 2014
-0.63%
Mar 4, 2021 - Apr 15, 2021
#6-18.38%
Apr 12, 2002 - May 20, 2003
-0.56%
Jan 9, 2026 - Jan 27, 2026
#7-17.09%
Jan 26, 2015 - May 6, 2016
-0.38%
Feb 13, 2026 - Feb 27, 2026
#8-14.25%
Aug 1, 2016 - Sep 11, 2017
-0.36%
Jan 27, 2026 - Feb 5, 2026
#9-13.93%
Aug 21, 2001 - Mar 4, 2002
-0.29%
Apr 22, 2021 - Apr 30, 2021
#10-12.64%
Dec 6, 2018 - Jan 30, 2019
-0.16%
Feb 5, 2026 - Feb 10, 2026
#11-12.50%
Aug 2, 2005 - Jan 6, 2006
-0.13%
Jul 20, 2021 - Jul 27, 2021
#12-12.49%
Dec 18, 2017 - Jun 29, 2018
-0.11%
Feb 10, 2026 - Feb 12, 2026
#13-9.61%
Mar 17, 2006 - Jul 19, 2006
-0.04%
Apr 15, 2021 - Apr 19, 2021
#14-9.01%
Dec 30, 2004 - May 18, 2005
-0.04%
Jul 27, 2021 - Jul 29, 2021
#15-8.39%
Aug 20, 2018 - Dec 6, 2018
N/A

Correlation

Correlation between IYR and FSEC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2000 - 2026)

IYR vs FSEC dividend yield comparison.

YearIYRFSEC
20260.76%1.89%
20252.48%4.22%
20242.57%3.22%
20232.75%3.41%
20222.92%2.21%
20212.06%0.96%
20202.58%0.00%
20193.05%0.00%
20183.53%0.00%
20173.73%0.00%
20164.41%0.00%
20153.92%0.00%
20143.66%0.00%
20133.78%0.00%
20123.71%0.00%
20113.83%0.00%
20103.52%0.00%
20094.21%0.00%
20088.26%0.00%
20074.40%0.00%
20063.46%0.00%
20054.38%0.00%
20044.23%0.00%
20034.70%0.00%
20026.95%0.00%
20015.01%0.00%
20003.37%0.00%

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