FESIX vs. VGSR
FESIX (Fidelity SAI Real Estate Index Fund) and VGSR (Vert Global Sustainable Real Estate ETF) are both REIT funds. Over the past year, FESIX returned 10.17% vs 12.40% for VGSR. Their correlation of 0.89 suggests significant overlap in exposure. FESIX charges 0.07%/yr vs 0.45%/yr for VGSR.
Performance
FESIX vs. VGSR - Performance Comparison
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Returns By Period
In the year-to-date period, FESIX achieves a 8.73% return, which is significantly lower than VGSR's 10.37% return.
FESIX
- 1D
- 0.00%
- 1M
- -1.24%
- YTD
- 8.73%
- 6M
- 9.16%
- 1Y
- 10.17%
- 3Y*
- 8.46%
- 5Y*
- 2.37%
- 10Y*
- —
VGSR
- 1D
- 0.86%
- 1M
- 0.98%
- YTD
- 10.37%
- 6M
- 11.16%
- 1Y
- 12.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FESIX vs. VGSR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FESIX Fidelity SAI Real Estate Index Fund | 8.73% | 3.09% | 4.80% | 6.76% |
VGSR Vert Global Sustainable Real Estate ETF | 10.37% | 6.31% | 5.59% | 7.06% |
Correlation
The correlation between FESIX and VGSR is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2023 | 0.89 |
The correlation between FESIX and VGSR has been stable across timeframes, ranging from 0.87 to 0.89 - a consistent structural relationship.
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Return for Risk
FESIX vs. VGSR — Risk / Return Rank
FESIX
VGSR
FESIX vs. VGSR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI Real Estate Index Fund (FESIX) and Vert Global Sustainable Real Estate ETF (VGSR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FESIX | VGSR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.17 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.28 | -0.06 |
| Martin ratioReturn relative to average drawdown | 3.76 | 4.24 | -0.47 |
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Drawdowns
FESIX vs. VGSR - Drawdown Comparison
The maximum FESIX drawdown since its inception was -44.22%, which is greater than VGSR's maximum drawdown of -18.33%. Use the drawdown chart below to compare losses from any high point for FESIX and VGSR.
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Drawdown Indicators
| FESIX | VGSR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -18.33% | -25.89% |
Max Drawdown (1Y)Largest decline over 1 year | -8.42% | -9.74% | +1.32% |
Max Drawdown (3Y)Largest decline over 3 years | -17.48% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.51% | — | — |
Current DrawdownCurrent decline from peak | -3.41% | -1.40% | -2.01% |
Average DrawdownAverage peak-to-trough decline | -11.34% | -3.89% | -7.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 2.93% | -0.22% |
Volatility
FESIX vs. VGSR - Volatility Comparison
Fidelity SAI Real Estate Index Fund (FESIX) has a higher volatility of 5.18% compared to Vert Global Sustainable Real Estate ETF (VGSR) at 3.72%. This indicates that FESIX's price experiences larger fluctuations and is considered to be riskier than VGSR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FESIX | VGSR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 3.72% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.19% | 9.97% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.78% | 12.95% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.99% | 15.08% | +3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 15.08% | +6.65% |
FESIX vs. VGSR - Expense Ratio Comparison
FESIX has a 0.07% expense ratio, which is lower than VGSR's 0.45% expense ratio.
Dividends
FESIX vs. VGSR - Dividend Comparison
FESIX's dividend yield for the trailing twelve months is around 2.91%, less than VGSR's 3.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FESIX Fidelity SAI Real Estate Index Fund | 2.91% | 3.09% | 52.40% | 3.87% | 55.39% | 5.01% | 2.71% | 3.78% | 3.15% | 2.21% |
VGSR Vert Global Sustainable Real Estate ETF | 3.39% | 3.41% | 3.79% | 2.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FESIX and VGSR have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FESIX has higher volatility (5.18%) compared to VGSR (3.72%). In terms of maximum drawdown, FESIX dropped -44.22% vs VGSR's -18.33%.
VGSR currently has the higher Sharpe Ratio (0.96 vs 0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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