FESIX vs. VGSR
Compare and contrast key facts about Fidelity SAI Real Estate Index Fund (FESIX) and Vert Global Sustainable Real Estate ETF (VGSR).
FESIX is managed by Fidelity. It was launched on Feb 2, 2016. VGSR is an actively managed fund by Vert. It was launched on Oct 31, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FESIX or VGSR.
Correlation
The correlation between FESIX and VGSR is 0.91, 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.
Performance
FESIX vs. VGSR - Performance Comparison
Key characteristics
FESIX:
-0.41
VGSR:
0.51
FESIX:
-0.38
VGSR:
0.80
FESIX:
0.94
VGSR:
1.10
FESIX:
-0.17
VGSR:
0.68
FESIX:
-1.09
VGSR:
2.23
FESIX:
7.76%
VGSR:
3.46%
FESIX:
20.62%
VGSR:
15.24%
FESIX:
-56.23%
VGSR:
-11.38%
FESIX:
-50.86%
VGSR:
-9.78%
Returns By Period
In the year-to-date period, FESIX achieves a -10.21% return, which is significantly lower than VGSR's 4.94% return.
FESIX
-10.21%
-6.86%
-6.57%
-9.33%
-9.69%
N/A
VGSR
4.94%
-5.77%
5.60%
5.50%
N/A
N/A
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FESIX vs. VGSR - Expense Ratio Comparison
FESIX has a 0.07% expense ratio, which is lower than VGSR's 0.45% expense ratio.
Risk-Adjusted Performance
FESIX vs. VGSR - Risk-Adjusted Performance 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.
Dividends
FESIX vs. VGSR - Dividend Comparison
FESIX's dividend yield for the trailing twelve months is around 35.94%, more than VGSR's 5.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
FESIX Fidelity SAI Real Estate Index Fund | 35.94% | 1.05% | 5.10% | 1.52% | 2.71% | 3.19% | 3.87% | 2.36% | 2.47% |
VGSR Vert Global Sustainable Real Estate ETF | 5.78% | 2.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FESIX vs. VGSR - Drawdown Comparison
The maximum FESIX drawdown since its inception was -56.23%, which is greater than VGSR's maximum drawdown of -11.38%. Use the drawdown chart below to compare losses from any high point for FESIX and VGSR. For additional features, visit the drawdowns tool.
Volatility
FESIX vs. VGSR - Volatility Comparison
Fidelity SAI Real Estate Index Fund (FESIX) and Vert Global Sustainable Real Estate ETF (VGSR) have volatilities of 5.32% and 5.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.