FIKMX vs. DFREX
Compare and contrast key facts about Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) and DFA Real Estate Securities Portfolio Class I (DFREX).
FIKMX is managed by Fidelity. It was launched on Oct 2, 2018. DFREX is managed by Dimensional. It was launched on Jan 5, 1993.
Performance
FIKMX vs. DFREX - Performance Comparison
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FIKMX vs. DFREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 0.41% | 7.29% | 8.03% | 9.51% | -14.48% | 19.04% | -0.98% | 18.04% | -1.71% |
DFREX DFA Real Estate Securities Portfolio Class I | 3.33% | 1.52% | 5.52% | 11.20% | -24.93% | 41.88% | -5.03% | 28.12% | -1.93% |
Returns By Period
In the year-to-date period, FIKMX achieves a 0.41% return, which is significantly lower than DFREX's 3.33% return.
FIKMX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.22%
- 1Y
- 4.81%
- 3Y*
- 7.65%
- 5Y*
- 3.93%
- 10Y*
- —
DFREX
- 1D
- 1.52%
- 1M
- -6.66%
- YTD
- 3.33%
- 6M
- 0.85%
- 1Y
- 2.39%
- 3Y*
- 6.54%
- 5Y*
- 3.50%
- 10Y*
- 4.99%
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FIKMX vs. DFREX - Expense Ratio Comparison
FIKMX has a 0.59% expense ratio, which is higher than DFREX's 0.18% expense ratio.
Return for Risk
FIKMX vs. DFREX — Risk / Return Rank
FIKMX
DFREX
FIKMX vs. DFREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) and DFA Real Estate Securities Portfolio Class I (DFREX). 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.
| FIKMX | DFREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.16 | +0.84 |
Sortino ratioReturn per unit of downside risk | 1.32 | 0.32 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.04 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 0.29 | +0.88 |
Martin ratioReturn relative to average drawdown | 4.90 | 1.12 | +3.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FIKMX | DFREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.16 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.19 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.37 | +0.15 |
Correlation
The correlation between FIKMX and DFREX is 0.89, 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
FIKMX vs. DFREX - Dividend Comparison
FIKMX's dividend yield for the trailing twelve months is around 4.78%, more than DFREX's 2.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 4.78% | 4.80% | 4.81% | 5.15% | 6.24% | 1.59% | 4.90% | 5.82% | 2.31% | 0.00% | 0.00% | 0.00% |
DFREX DFA Real Estate Securities Portfolio Class I | 2.80% | 2.84% | 2.97% | 3.59% | 6.24% | 2.56% | 3.36% | 2.23% | 4.88% | 1.89% | 2.83% | 2.86% |
Drawdowns
FIKMX vs. DFREX - Drawdown Comparison
The maximum FIKMX drawdown since its inception was -34.49%, smaller than the maximum DFREX drawdown of -74.36%. Use the drawdown chart below to compare losses from any high point for FIKMX and DFREX.
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Drawdown Indicators
| FIKMX | DFREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.49% | -74.36% | +39.87% |
Max Drawdown (1Y)Largest decline over 1 year | -4.35% | -12.22% | +7.87% |
Max Drawdown (5Y)Largest decline over 5 years | -18.04% | -33.11% | +15.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.49% | — |
Current DrawdownCurrent decline from peak | -2.72% | -7.60% | +4.88% |
Average DrawdownAverage peak-to-trough decline | -5.26% | -11.39% | +6.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 3.14% | -2.10% |
Volatility
FIKMX vs. DFREX - Volatility Comparison
The current volatility for Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) is 1.67%, while DFA Real Estate Securities Portfolio Class I (DFREX) has a volatility of 4.47%. This indicates that FIKMX experiences smaller price fluctuations and is considered to be less risky than DFREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIKMX | DFREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.67% | 4.47% | -2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 2.90% | 9.25% | -6.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.96% | 16.14% | -11.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.52% | 18.69% | -12.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.69% | 20.30% | -9.61% |