FIKMX vs. VNQ
Compare and contrast key facts about Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) and Vanguard Real Estate ETF (VNQ).
FIKMX is managed by Fidelity. It was launched on Oct 2, 2018. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Real Estate 25/50 Index. It was launched on Sep 23, 2004.
Performance
FIKMX vs. VNQ - Performance Comparison
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FIKMX vs. VNQ - 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% |
VNQ Vanguard Real Estate ETF | 1.67% | 3.24% | 4.81% | 11.85% | -26.25% | 40.54% | -4.61% | 28.91% | -2.76% |
Returns By Period
In the year-to-date period, FIKMX achieves a 0.41% return, which is significantly lower than VNQ's 1.67% return.
FIKMX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.22%
- 1Y
- 4.81%
- 3Y*
- 7.65%
- 5Y*
- 3.93%
- 10Y*
- —
VNQ
- 1D
- 0.36%
- 1M
- -6.21%
- YTD
- 1.67%
- 6M
- -0.84%
- 1Y
- 2.18%
- 3Y*
- 6.57%
- 5Y*
- 2.86%
- 10Y*
- 4.69%
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FIKMX vs. VNQ - Expense Ratio Comparison
FIKMX has a 0.59% expense ratio, which is higher than VNQ's 0.13% expense ratio.
Return for Risk
FIKMX vs. VNQ — Risk / Return Rank
FIKMX
VNQ
FIKMX vs. VNQ - 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 Vanguard Real Estate ETF (VNQ). 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 | VNQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.13 | +0.86 |
Sortino ratioReturn per unit of downside risk | 1.32 | 0.30 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.04 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 0.18 | +0.99 |
Martin ratioReturn relative to average drawdown | 4.90 | 0.70 | +4.20 |
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 | VNQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.13 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.15 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.26 | +0.26 |
Correlation
The correlation between FIKMX and VNQ 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
FIKMX vs. VNQ - Dividend Comparison
FIKMX's dividend yield for the trailing twelve months is around 4.78%, more than VNQ's 3.92% 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% |
VNQ Vanguard Real Estate ETF | 3.92% | 3.92% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% |
Drawdowns
FIKMX vs. VNQ - Drawdown Comparison
The maximum FIKMX drawdown since its inception was -34.49%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for FIKMX and VNQ.
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Drawdown Indicators
| FIKMX | VNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.49% | -73.07% | +38.58% |
Max Drawdown (1Y)Largest decline over 1 year | -4.35% | -12.44% | +8.09% |
Max Drawdown (5Y)Largest decline over 5 years | -18.04% | -34.48% | +16.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.40% | — |
Current DrawdownCurrent decline from peak | -2.72% | -9.24% | +6.52% |
Average DrawdownAverage peak-to-trough decline | -5.26% | -13.71% | +8.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 3.21% | -2.17% |
Volatility
FIKMX vs. VNQ - Volatility Comparison
The current volatility for Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) is 1.67%, while Vanguard Real Estate ETF (VNQ) has a volatility of 4.57%. This indicates that FIKMX experiences smaller price fluctuations and is considered to be less risky than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIKMX | VNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.67% | 4.57% | -2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 2.90% | 9.28% | -6.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.96% | 16.31% | -11.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.52% | 18.80% | -12.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.69% | 20.70% | -10.01% |