SQS vs FREL
Comparison between SAPIENT QUALITY SELECT ETF (SQS, ETF) and FIDELITY MSCI REAL ESTATE INDEX ETF (FREL, ETF).
SQS vs FREL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQS
$1.40B
FREL
$1.40B
Expense Ratio
SQS
0.80%
Winner
FREL
0.08%
Max Drawdown
Winner
SQS
7.18%
FREL
43.46%
Sharpe Ratio
Winner
SQS
3.09
FREL
0.47
5Y Beta
SQS
1.22
Winner
FREL
0.53
P/E Ratio
Winner
SQS
30.15
FREL
34.39
Forward P/E
Winner
SQS
25.09
FREL
32.52
5Y Dividends CAGR
SQS
N/A
FREL
1.14%
5Y EPS CAGR
Winner
SQS
35.57%
FREL
9.52%
Debt to Equity
SQS
N/A
FREL
43.06%
P/S Ratio
SQS
6.27
Winner
FREL
5.34
P/B Ratio
SQS
8.42
Winner
FREL
2.66
SQS vs FREL - Holdings Comparison
SQS and FREL have 21 common holdings. Overlap is 0.14%
SQS's top 25 holdings weight is 73.64%. FREL's top 25 holdings weight is 69.30%.
| Rank | SQS | FREL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.48% | WELLTOWER INC (WELL) - 8.55% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.43% | PROLOGIS INC (PLD) - 8.40% |
| #3 | APPLE INC (AAPL) - 7.04% | AMERICAN TOWER CORP (AMT) - 5.31% |
| #4 | MICROSOFT CORP (MSFT) - 5.77% | EQUINIX INC (EQIX) - 4.75% |
| #5 | BROADCOM INC (AVGO) - 4.62% | SIMON PROPERTY GROUP INC (SPG) - 4.31% |
| #6 | VISTRA CORP (VST) - 4.48% | DIGITAL REALTY TRUST INC (DLR) - 4.12% |
| #7 | AMAZON.COM INC (AMZN) - 4.45% | REALTY INCOME CORP (O) - 3.56% |
| #8 | ELI LILLY AND CO (LLY) - 4.23% | PUBLIC STORAGE (PSA) - 3.07% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.17% | VENTAS INC (VTR) - 2.57% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.92% | CROWN CASTLE INC (CCI) - 2.53% |
| #11 | NETFLIX INC (NFLX) - 2.92% | CBRE GROUP INC CLASS A (CBRE) - 2.47% |
| #12 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.78% | IRON MOUNTAIN INC (IRM) - 2.45% |
| #13 | GE VERNOVA INC (GEV) - 2.65% | EXTRA SPACE STORAGE INC (EXR) - 1.98% |
| #14 | BOOKING HOLDINGS INC (BKNG) - 1.99% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.98% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.94% | AVALONBAY COMMUNITIES INC (AVB) - 1.71% |
| #16 | GE AEROSPACE (GE) - 1.92% | EQUITY RESIDENTIAL (EQR) - 1.49% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.88% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.41% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.70% | ESSEX PROPERTY TRUST INC (ESS) - 1.16% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.55% | INVITATION HOMES INC (INVH) - 1.13% |
| #20 | WELLS FARGO & CO (WFC) - 1.51% | WEYERHAEUSER CO (WY) - 1.13% |
| #21 | HNI CORP (HNI) - 0.05% | KIMCO REALTY CORP (KIM) - 1.08% |
| #22 | NORFOLK SOUTHERN CORP (NSC) - 0.04% | W.P. CAREY INC (WPC) - 1.07% |
| #23 | COMCAST CORP CLASS A (CMCSA) - 0.04% | HOST HOTELS & RESORTS INC (HST) - 1.06% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.04% | SUN COMMUNITIES INC (SUI) - 1.02% |
| #25 | ILLINOIS TOOL WORKS INC (ITW) - 0.04% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.99% |
| Total Holdings | 517 | 130 |
SQS vs FREL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SQS
+4.44%
FREL
-1.92%
3M
Winner
SQS
+12.62%
FREL
-0.90%
6M
SQS
N/A
FREL
+6.14%
1Y
SQS
N/A
FREL
+9.26%
5Y(CAGR)
SQS
N/A
FREL
+2.24%
10Y(CAGR)
SQS
N/A
FREL
+5.75%
Max(CAGR)
Winner
SQS
+75.75%
FREL
+5.14%
SQS vs FREL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SQS | FREL |
|---|---|---|
| 2026 | +12.62% | +7.32% |
| 2025 | N/A | +4.07% |
| 2024 | N/A | +4.10% |
| 2023 | N/A | +11.62% |
| 2022 | N/A | -25.63% |
| 2021 | N/A | +45.48% |
| 2020 | N/A | -3.56% |
| 2019 | N/A | +31.79% |
| 2018 | N/A | -4.08% |
| 2017 | N/A | +8.56% |
| 2016 | N/A | +9.36% |
| 2015 | N/A | -4.72% |
SQS vs FREL Drawdown Comparison
The maximum drawdown for SQS was -7.18%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.
The maximum drawdown for FREL was -42.57%, occurring on Mar 23, 2020. Recovery took 293 trading sessions.
The current FREL drawdown is -4.12%.
| Rank | SQS | FREL |
|---|---|---|
| #1 | -7.18% Mar 17, 2026 - Apr 8, 2026 | -42.57% Feb 14, 2020 - Apr 15, 2021 |
| #2 | -2.86% May 14, 2026 - May 26, 2026 | -34.37% Dec 31, 2021 - Oct 25, 2023 |
| #3 | -1.71% Apr 27, 2026 - May 1, 2026 | -15.67% Feb 5, 2015 - Apr 1, 2016 |
| #4 | -1.10% Apr 17, 2026 - Apr 22, 2026 | -14.14% Aug 1, 2016 - Sep 18, 2017 |
| #5 | -0.86% May 6, 2026 - May 13, 2026 | -12.75% Dec 6, 2018 - Jan 30, 2019 |
| #6 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -12.43% Dec 18, 2017 - Jun 29, 2018 |
| #7 | -0.25% May 26, 2026 - May 28, 2026 | -8.54% Aug 29, 2018 - Dec 6, 2018 |
| #8 | -0.17% May 1, 2026 - May 5, 2026 | -7.53% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -0.11% Apr 15, 2026 - Apr 17, 2026 | -5.49% Nov 24, 2021 - Dec 7, 2021 |
| #10 | -0.02% May 28, 2026 - Jun 1, 2026 | -5.47% Oct 21, 2019 - Jan 16, 2020 |
| #11 | N/A | -5.38% May 10, 2016 - Jun 23, 2016 |
| #12 | N/A | -5.11% Jun 20, 2019 - Jul 10, 2019 |
| #13 | N/A | -4.48% Apr 30, 2021 - May 26, 2021 |
| #14 | N/A | -4.10% Apr 12, 2019 - Jun 5, 2019 |
| #15 | N/A | -3.80% Jul 10, 2019 - Aug 8, 2019 |
Correlation
Correlation between SQS and FREL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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