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BIRDX vs. FRINX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BIRDX vs. FRINX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Developed Real Estate Index Fund (BIRDX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX). The values are adjusted to include any dividend payments, if applicable.

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BIRDX vs. FRINX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIRDX
iShares Developed Real Estate Index Fund
1.72%10.27%1.49%10.38%-24.68%26.90%-8.24%22.33%-4.80%7.56%
FRINX
Fidelity Advisor Real Estate Income Fund Class A
0.33%6.87%7.61%9.01%-14.79%18.64%-1.36%17.52%-1.93%6.00%

Returns By Period

In the year-to-date period, BIRDX achieves a 1.72% return, which is significantly higher than FRINX's 0.33% return. Over the past 10 years, BIRDX has underperformed FRINX with an annualized return of 3.21%, while FRINX has yielded a comparatively higher 5.05% annualized return.


BIRDX

1D
1.72%
1M
-8.19%
YTD
1.72%
6M
0.95%
1Y
9.53%
3Y*
7.51%
5Y*
2.19%
10Y*
3.21%

FRINX

1D
0.41%
1M
-2.65%
YTD
0.33%
6M
1.01%
1Y
4.31%
3Y*
7.24%
5Y*
3.51%
10Y*
5.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BIRDX vs. FRINX - Expense Ratio Comparison

BIRDX has a 0.19% expense ratio, which is lower than FRINX's 0.98% expense ratio.


Return for Risk

BIRDX vs. FRINX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BIRDX
BIRDX Risk / Return Rank: 2727
Overall Rank
BIRDX Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
BIRDX Sortino Ratio Rank: 2424
Sortino Ratio Rank
BIRDX Omega Ratio Rank: 2222
Omega Ratio Rank
BIRDX Calmar Ratio Rank: 3030
Calmar Ratio Rank
BIRDX Martin Ratio Rank: 3232
Martin Ratio Rank

FRINX
FRINX Risk / Return Rank: 3535
Overall Rank
FRINX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
FRINX Sortino Ratio Rank: 3232
Sortino Ratio Rank
FRINX Omega Ratio Rank: 3333
Omega Ratio Rank
FRINX Calmar Ratio Rank: 3434
Calmar Ratio Rank
FRINX Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BIRDX vs. FRINX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Developed Real Estate Index Fund (BIRDX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BIRDXFRINXDifference

Sharpe ratio

Return per unit of total volatility

0.70

0.91

-0.22

Sortino ratio

Return per unit of downside risk

1.04

1.23

-0.19

Omega ratio

Gain probability vs. loss probability

1.14

1.18

-0.04

Calmar ratio

Return relative to maximum drawdown

0.94

1.09

-0.14

Martin ratio

Return relative to average drawdown

3.74

4.54

-0.79

BIRDX vs. FRINX - Sharpe Ratio Comparison

The current BIRDX Sharpe Ratio is 0.70, which is comparable to the FRINX Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of BIRDX and FRINX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BIRDXFRINXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

0.91

-0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.54

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

0.53

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.75

-0.55

Correlation

The correlation between BIRDX and FRINX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BIRDX vs. FRINX - Dividend Comparison

BIRDX's dividend yield for the trailing twelve months is around 6.72%, more than FRINX's 4.38% yield.


TTM20252024202320222021202020192018201720162015
BIRDX
iShares Developed Real Estate Index Fund
6.72%6.84%23.69%2.99%1.24%4.18%1.91%6.67%4.18%1.70%2.24%0.00%
FRINX
Fidelity Advisor Real Estate Income Fund Class A
4.38%4.40%4.41%4.78%5.80%1.31%4.53%5.45%4.89%4.21%4.77%3.53%

Drawdowns

BIRDX vs. FRINX - Drawdown Comparison

The maximum BIRDX drawdown since its inception was -43.03%, which is greater than FRINX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for BIRDX and FRINX.


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Drawdown Indicators


BIRDXFRINXDifference

Max Drawdown

Largest peak-to-trough decline

-43.03%

-34.50%

-8.53%

Max Drawdown (1Y)

Largest decline over 1 year

-10.81%

-4.28%

-6.53%

Max Drawdown (5Y)

Largest decline over 5 years

-32.54%

-18.30%

-14.24%

Max Drawdown (10Y)

Largest decline over 10 years

-43.03%

-34.50%

-8.53%

Current Drawdown

Current decline from peak

-11.17%

-2.72%

-8.45%

Average Drawdown

Average peak-to-trough decline

-10.94%

-3.41%

-7.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.73%

1.03%

+1.70%

Volatility

BIRDX vs. FRINX - Volatility Comparison

iShares Developed Real Estate Index Fund (BIRDX) has a higher volatility of 4.71% compared to Fidelity Advisor Real Estate Income Fund Class A (FRINX) at 1.65%. This indicates that BIRDX's price experiences larger fluctuations and is considered to be riskier than FRINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIRDXFRINXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.71%

1.65%

+3.06%

Volatility (6M)

Calculated over the trailing 6-month period

8.39%

2.87%

+5.52%

Volatility (1Y)

Calculated over the trailing 1-year period

14.29%

4.92%

+9.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.23%

6.51%

+12.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.07%

9.50%

+9.57%