VGSR vs FDEM
Comparison between VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR, ETF) and FIDELITY EMERGING MARKETS MULTIFACTOR ETF (FDEM, ETF).
VGSR vs FDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGSR
$506M
Winner
FDEM
$508M
Expense Ratio
VGSR
0.45%
Winner
FDEM
0.25%
Max Drawdown
Winner
VGSR
19.97%
FDEM
34.04%
Sharpe Ratio
VGSR
0.65
Winner
FDEM
1.49
5Y Beta
Winner
VGSR
0.47
FDEM
0.69
P/E Ratio
VGSR
38.01
FDEM
N/A
Forward P/E
VGSR
43.66
FDEM
N/A
PEG Ratio
VGSR
0.41
FDEM
N/A
5Y Dividends CAGR
VGSR
N/A
FDEM
14.40%
5Y EPS CAGR
VGSR
8.89%
FDEM
N/A
Debt to Equity
VGSR
27.58%
FDEM
N/A
P/S Ratio
VGSR
7.46
FDEM
N/A
P/B Ratio
VGSR
2.90
FDEM
N/A
VGSR vs FDEM - Holdings Comparison
VGSR and FDEM have 1 common holdings. Overlap is -0.18%
VGSR's top 25 holdings weight is 67.60%. FDEM's top 25 holdings weight is 52.14%.
| Rank | VGSR | FDEM |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 5.97% | n/a (n/a) - 11.88% |
| #2 | PROLOGIS INC (PLD) - 5.04% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.49% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 5.04% | SK HYNIX INC (n/a) - 5.05% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 4.94% | TENCENT HOLDINGS LTD (n/a) - 2.88% |
| #5 | WELLTOWER INC (WELL) - 4.84% | n/a (n/a) - 1.68% |
| #6 | AMERICAN TOWER CORP (AMT) - 4.76% | MEDIATEK INC (n/a) - 1.62% |
| #7 | GOODMAN GROUP (n/a) - 4.27% | n/a (n/a) - 1.58% |
| #8 | VENTAS INC (VTR) - 4.09% | ORION CORP (SPIN CO) (n/a) - 1.54% |
| #9 | IRON MOUNTAIN INC (IRM) - 3.67% | EMAAR DEVELOPMENT PJSC ORDINARY SHARES (n/a) - 1.50% |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 2.93% | n/a (n/a) - 1.34% |
| #11 | AVALONBAY COMMUNITIES INC (AVB) - 2.50% | n/a (n/a) - 1.28% |
| #12 | EQUITY RESIDENTIAL (EQR) - 2.26% | n/a (n/a) - 1.25% |
| #13 | ESSEX PROPERTY TRUST INC (ESS) - 1.70% | BRITANNIA INDUSTRIES LTD (n/a) - 1.23% |
| #14 | KIMCO REALTY CORP (KIM) - 1.60% | PETROCHINA CO LTD CLASS H (n/a) - 1.21% |
| #15 | HOST HOTELS & RESORTS INC (HST) - 1.53% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.19% |
| #16 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.44% | INNER MONGOLIA YITAI COAL CO LTD (n/a) - 1.13% |
| #17 | SCENTRE GROUP (n/a) - 1.36% | DELTA ELECTRONICS INC (n/a) - 1.08% |
| #18 | HEALTHPEAK PROPERTIES INC (DOC) - 1.35% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.00% |
| #19 | n/a (n/a) - 1.35% | AVI LTD (n/a) - 0.99% |
| #20 | REGENCY CENTERS CORP (REG) - 1.34% | n/a (n/a) - 0.95% |
| #21 | SEGRO PLC (n/a) - 1.21% | EXXARO RESOURCES LTD (n/a) - 0.92% |
| #22 | UDR INC (UDR) - 1.16% | COAL INDIA LTD (n/a) - 0.87% |
| #23 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.11% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.87% |
| #24 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.07% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.83% |
| #25 | CAMDEN PROPERTY TRUST (CPT) - 1.07% | HDFC BANK LTD (n/a) - 0.78% |
| Total Holdings | 155 | 234 |
VGSR vs FDEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VGSR
+0.44%
FDEM
-1.32%
3M
VGSR
+3.25%
Winner
FDEM
+9.37%
6M
VGSR
+10.06%
Winner
FDEM
+15.62%
1Y
VGSR
+11.32%
Winner
FDEM
+33.27%
5Y(CAGR)
VGSR
N/A
FDEM
+7.94%
Max(CAGR)
Winner
VGSR
+11.44%
FDEM
+8.38%
VGSR vs FDEM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VGSR | FDEM |
|---|---|---|
| 2026 | +8.89% | +11.76% |
| 2025 | +7.16% | +25.57% |
| 2024 | +5.33% | +10.29% |
| 2023 | +7.01% | +16.71% |
| 2022 | N/A | -13.41% |
| 2021 | N/A | -3.71% |
| 2020 | N/A | +7.21% |
| 2019 | N/A | +5.72% |
VGSR vs FDEM Drawdown Comparison
The maximum drawdown for VGSR was -18.32%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The maximum drawdown for FDEM was -33.65%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current VGSR drawdown is -1.24%. The current FDEM drawdown is -8.03%.
| Rank | VGSR | FDEM |
|---|---|---|
| #1 | -18.32% Sep 16, 2024 - Oct 27, 2025 | -33.65% Jan 17, 2020 - Dec 3, 2020 |
| #2 | -9.73% Feb 26, 2026 - Apr 17, 2026 | -29.32% Feb 16, 2021 - May 15, 2024 |
| #3 | -8.51% Dec 14, 2023 - Jul 10, 2024 | -16.03% Sep 26, 2024 - May 19, 2025 |
| #4 | -5.76% Oct 27, 2025 - Feb 6, 2026 | -12.68% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -3.29% Aug 1, 2024 - Aug 9, 2024 | -9.65% Apr 17, 2019 - Nov 4, 2019 |
| #6 | -3.20% May 6, 2026 - May 15, 2026 | -8.03% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -3.06% Jul 17, 2024 - Aug 1, 2024 | -7.69% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -2.48% Apr 17, 2026 - May 6, 2026 | -4.69% May 11, 2026 - May 26, 2026 |
| #9 | -1.33% Feb 17, 2026 - Feb 26, 2026 | -4.56% Nov 7, 2019 - Dec 16, 2019 |
| #10 | -0.97% Aug 9, 2024 - Aug 13, 2024 | -4.46% May 20, 2024 - Jul 11, 2024 |
| #11 | -0.86% Aug 27, 2024 - Aug 30, 2024 | -4.36% Sep 17, 2025 - Oct 20, 2025 |
| #12 | -0.44% Sep 5, 2024 - Sep 9, 2024 | -4.26% Nov 11, 2025 - Jan 2, 2026 |
| #13 | -0.41% Dec 4, 2023 - Dec 7, 2023 | -4.01% Jan 26, 2021 - Feb 5, 2021 |
| #14 | -0.30% Jul 11, 2024 - Jul 15, 2024 | -3.28% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -0.29% Aug 19, 2024 - Aug 21, 2024 | -2.70% Jan 28, 2026 - Feb 9, 2026 |
Correlation
Correlation between VGSR and FDEM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2019 - 2026)
VGSR vs FDEM dividend yield comparison.
| Year | VGSR | FDEM |
|---|---|---|
| 2026 | 0.83% | 0.45% |
| 2025 | 3.41% | 3.23% |
| 2024 | 3.79% | 4.05% |
| 2023 | 2.64% | 4.41% |
| 2022 | 0.00% | 3.95% |
| 2021 | 0.00% | 2.71% |
| 2020 | 0.00% | 1.84% |
| 2019 | 0.00% | 2.39% |
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