QRFT vs FPRO
Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP ETF (QRFT, ETF) and FIDELITY REAL ESTATE INVESTMENT ETF (FPRO, ETF).
5-Year PerformanceQRFT has outperformed FPRO, delivering a return of +11.6% compared to +3.7%
QRFT vs FPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QRFT
$15M
FPRO
$15M
Expense Ratio
QRFT
0.75%
Winner
FPRO
0.57%
Max Drawdown
Winner
QRFT
30.19%
FPRO
35.96%
Sharpe Ratio
Winner
QRFT
1.44
FPRO
0.70
5Y Beta
QRFT
0.98
Winner
FPRO
0.49
P/E Ratio
Winner
QRFT
31.80
FPRO
37.73
Forward P/E
Winner
QRFT
23.43
FPRO
37.77
PEG Ratio
QRFT
N/A
FPRO
0.42
5Y Dividends CAGR
QRFT
-23.87%
Winner
FPRO
48.35%
5Y EPS CAGR
Winner
QRFT
28.60%
FPRO
10.98%
Debt to Equity
QRFT
47.46%
Winner
FPRO
36.63%
P/S Ratio
Winner
QRFT
3.69
FPRO
5.47
P/B Ratio
QRFT
6.05
Winner
FPRO
2.98
QRFT vs FPRO - Holdings Comparison
QRFT and FPRO have 13 common holdings. Overlap is 1.59%
QRFT's top 25 holdings weight is 60.36%. FPRO's top 25 holdings weight is 88.76%.
| Rank | QRFT | FPRO |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.35% | EQUINIX INC (EQIX) - 10.23% |
| #2 | NVIDIA CORP (NVDA) - 9.24% | PROLOGIS INC (PLD) - 9.78% |
| #3 | AMAZON.COM INC (AMZN) - 5.91% | WELLTOWER INC (WELL) - 8.86% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.60% | AMERICAN TOWER CORP (AMT) - 8.11% |
| #5 | BROADCOM INC (AVGO) - 4.05% | KIMCO REALTY CORP (KIM) - 4.36% |
| #6 | TESLA INC (TSLA) - 3.30% | DIGITAL REALTY TRUST INC (DLR) - 4.35% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.77% | NNN REIT INC (NNN) - 4.26% |
| #8 | ELI LILLY AND CO (LLY) - 2.08% | PUBLIC STORAGE (PSA) - 3.80% |
| #9 | WALMART INC (WMT) - 1.98% | VENTAS INC (VTR) - 3.31% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.75% | STAG INDUSTRIAL INC (STAG) - 3.22% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.70% | UDR INC (UDR) - 3.19% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.58% | CBRE GROUP INC CLASS A (CBRE) - 3.16% |
| #13 | EXXON MOBIL CORP (XOM) - 1.33% | REALTY INCOME CORP (O) - 3.10% |
| #14 | INTEL CORP (INTC) - 1.25% | EQUITY RESIDENTIAL (EQR) - 2.79% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.17% | IRON MOUNTAIN INC (IRM) - 2.41% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.99% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.72% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.95% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.70% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.91% | URBAN EDGE PROPERTIES (UE) - 1.63% |
| #19 | CATERPILLAR INC (CAT) - 0.85% | COSTAR GROUP INC (CSGP) - 1.33% |
| #20 | ABBVIE INC (ABBV) - 0.79% | SIMON PROPERTY GROUP INC (SPG) - 1.31% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.79% | INVITATION HOMES INC (INVH) - 1.28% |
| #22 | CHEVRON CORP (CVX) - 0.79% | JONES LANG LASALLE INC (JLL) - 1.26% |
| #23 | BANK OF AMERICA CORP (BAC) - 0.77% | WEYERHAEUSER CO (WY) - 1.26% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.73% | TERRENO REALTY CORP (TRNO) - 1.22% |
| #25 | COCA-COLA CO (KO) - 0.73% | REGENCY CENTERS CORP (REG) - 1.12% |
| Total Holdings | 301 | 42 |
QRFT vs FPRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QRFT
+1.90%
FPRO
+1.27%
3M
Winner
QRFT
+10.10%
FPRO
+3.90%
6M
QRFT
+8.87%
Winner
FPRO
+12.35%
1Y
Winner
QRFT
+25.38%
FPRO
+13.02%
5Y(CAGR)
Winner
QRFT
+11.65%
FPRO
+3.68%
Max(CAGR)
Winner
QRFT
+16.65%
FPRO
+6.89%
QRFT vs FPRO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QRFT | FPRO |
|---|---|---|
| 2026 | +8.87% | +13.13% |
| 2025 | +18.04% | +3.83% |
| 2024 | +22.15% | +4.77% |
| 2023 | +24.59% | +10.63% |
| 2022 | -23.30% | -24.23% |
| 2021 | +23.81% | +40.16% |
| 2020 | +38.69% | N/A |
| 2019 | +14.90% | N/A |
QRFT vs FPRO Drawdown Comparison
The maximum drawdown for QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.
The maximum drawdown for FPRO was -32.79%, occurring on Oct 27, 2023. Recovery took 1075 trading sessions.
The current QRFT drawdown is -3.56%. The current FPRO drawdown is -0.17%.
| Rank | QRFT | FPRO |
|---|---|---|
| #1 | -30.19% Feb 19, 2020 - Jun 5, 2020 | -32.79% Dec 31, 2021 - Apr 16, 2026 |
| #2 | -28.21% Dec 27, 2021 - Feb 7, 2024 | -8.32% Sep 2, 2021 - Nov 24, 2021 |
| #3 | -19.99% Feb 14, 2025 - Jun 30, 2025 | -5.08% Feb 24, 2021 - Mar 12, 2021 |
| #4 | -13.58% Feb 12, 2021 - Jun 28, 2021 | -4.92% Nov 24, 2021 - Dec 8, 2021 |
| #5 | -9.59% Sep 2, 2020 - Nov 5, 2020 | -4.09% Apr 30, 2021 - May 24, 2021 |
| #6 | -9.12% Jan 28, 2026 - Apr 14, 2026 | -3.47% Apr 20, 2026 - May 15, 2026 |
| #7 | -9.06% Jul 16, 2024 - Sep 24, 2024 | -3.14% Jun 14, 2021 - Jul 9, 2021 |
| #8 | -7.72% Sep 3, 2021 - Oct 28, 2021 | -2.67% Mar 15, 2021 - Mar 26, 2021 |
| #9 | -6.03% Jul 26, 2019 - Oct 30, 2019 | -1.78% Aug 5, 2021 - Aug 17, 2021 |
| #10 | -5.87% Mar 28, 2024 - May 15, 2024 | -1.73% Jul 12, 2021 - Jul 20, 2021 |
| #11 | -5.57% Oct 29, 2025 - Dec 11, 2025 | -1.34% Dec 8, 2021 - Dec 13, 2021 |
| #12 | -5.56% Nov 16, 2021 - Dec 27, 2021 | -1.34% Dec 13, 2021 - Dec 16, 2021 |
| #13 | -5.55% Jun 10, 2020 - Jul 1, 2020 | -1.13% Aug 20, 2021 - Aug 30, 2021 |
| #14 | -4.90% Dec 4, 2024 - Jan 30, 2025 | -1.08% Jul 20, 2021 - Jul 27, 2021 |
| #15 | -4.27% May 21, 2019 - Jun 7, 2019 | -1.06% Aug 17, 2021 - Aug 20, 2021 |
Correlation
Correlation between QRFT and FPRO is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2019 - 2026)
QRFT vs FPRO dividend yield comparison.
| Year | QRFT | FPRO |
|---|---|---|
| 2026 | 0.07% | 0.71% |
| 2025 | 0.27% | 2.69% |
| 2024 | 0.52% | 2.50% |
| 2023 | 0.77% | 2.83% |
| 2022 | 0.83% | 2.67% |
| 2021 | 0.05% | 1.69% |
| 2020 | 1.81% | 0.00% |
| 2019 | 4.00% | 0.00% |
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