FESIX vs. FRIOX
Compare and contrast key facts about Fidelity SAI Real Estate Index Fund (FESIX) and Fidelity Advisor Real Estate Income Fund Class C (FRIOX).
FESIX is managed by Fidelity. It was launched on Feb 2, 2016. FRIOX is managed by Fidelity. It was launched on Apr 14, 2010.
Performance
FESIX vs. FRIOX - Performance Comparison
Loading graphics...
FESIX vs. FRIOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FESIX Fidelity SAI Real Estate Index Fund | -0.59% | 3.09% | 4.80% | 11.83% | -26.47% | 40.61% | -11.10% | 23.06% | -4.95% | 2.81% |
FRIOX Fidelity Advisor Real Estate Income Fund Class C | -0.25% | 6.06% | 6.79% | 8.31% | -15.51% | 17.80% | -2.13% | 16.74% | -2.56% | 5.12% |
Returns By Period
In the year-to-date period, FESIX achieves a -0.59% return, which is significantly lower than FRIOX's -0.25% return.
FESIX
- 1D
- 0.40%
- 1M
- -7.72%
- YTD
- -0.59%
- 6M
- -3.03%
- 1Y
- -0.09%
- 3Y*
- 5.62%
- 5Y*
- 2.63%
- 10Y*
- —
FRIOX
- 1D
- 0.34%
- 1M
- -3.18%
- YTD
- -0.25%
- 6M
- 0.45%
- 1Y
- 3.31%
- 3Y*
- 6.28%
- 5Y*
- 2.84%
- 10Y*
- 4.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FESIX vs. FRIOX - Expense Ratio Comparison
FESIX has a 0.07% expense ratio, which is lower than FRIOX's 1.72% expense ratio.
Return for Risk
FESIX vs. FRIOX — Risk / Return Rank
FESIX
FRIOX
FESIX vs. FRIOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI Real Estate Index Fund (FESIX) and Fidelity Advisor Real Estate Income Fund Class C (FRIOX). 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.
| FESIX | FRIOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 0.71 | -0.66 |
Sortino ratioReturn per unit of downside risk | 0.19 | 0.95 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.14 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 0.84 | -0.80 |
Martin ratioReturn relative to average drawdown | 0.15 | 3.49 | -3.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FESIX | FRIOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.71 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.44 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.66 | -0.51 |
Correlation
The correlation between FESIX and FRIOX is 0.90, 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
FESIX vs. FRIOX - Dividend Comparison
FESIX's dividend yield for the trailing twelve months is around 3.11%, less than FRIOX's 3.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FESIX Fidelity SAI Real Estate Index Fund | 3.11% | 3.09% | 52.40% | 3.87% | 55.39% | 5.01% | 2.71% | 3.78% | 3.15% | 2.21% | 0.00% | 0.00% |
FRIOX Fidelity Advisor Real Estate Income Fund Class C | 3.69% | 3.68% | 3.68% | 4.09% | 5.00% | 1.02% | 3.92% | 4.76% | 4.46% | 3.69% | 4.05% | 3.11% |
Drawdowns
FESIX vs. FRIOX - Drawdown Comparison
The maximum FESIX drawdown since its inception was -44.22%, which is greater than FRIOX's maximum drawdown of -34.54%. Use the drawdown chart below to compare losses from any high point for FESIX and FRIOX.
Loading graphics...
Drawdown Indicators
| FESIX | FRIOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -34.54% | -9.68% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -4.38% | -8.10% |
Max Drawdown (5Y)Largest decline over 5 years | -34.51% | -18.83% | -15.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.54% | — |
Current DrawdownCurrent decline from peak | -11.69% | -3.18% | -8.51% |
Average DrawdownAverage peak-to-trough decline | -11.53% | -3.66% | -7.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 1.05% | +2.15% |
Volatility
FESIX vs. FRIOX - Volatility Comparison
Fidelity SAI Real Estate Index Fund (FESIX) has a higher volatility of 4.26% compared to Fidelity Advisor Real Estate Income Fund Class C (FRIOX) at 1.63%. This indicates that FESIX's price experiences larger fluctuations and is considered to be riskier than FRIOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FESIX | FRIOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 1.63% | +2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 9.16% | 2.86% | +6.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.44% | 4.92% | +11.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.93% | 6.53% | +12.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.86% | 9.49% | +12.37% |