FR vs. FPRO
Compare and contrast key facts about First Industrial Realty Trust, Inc. (FR) and Fidelity Real Estate Investment ETF (FPRO).
FPRO is an actively managed fund by Fidelity. It was launched on Feb 2, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FR or FPRO.
Correlation
The correlation between FR and FPRO is 0.81, 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
FR vs. FPRO - Performance Comparison
Key characteristics
FR:
-0.12
FPRO:
0.40
FR:
-0.02
FPRO:
0.64
FR:
1.00
FPRO:
1.08
FR:
-0.09
FPRO:
0.24
FR:
-0.32
FPRO:
1.32
FR:
7.38%
FPRO:
4.75%
FR:
20.66%
FPRO:
15.45%
FR:
-95.42%
FPRO:
-32.80%
FR:
-18.88%
FPRO:
-12.74%
Returns By Period
In the year-to-date period, FR achieves a -2.87% return, which is significantly lower than FPRO's 4.90% return.
FR
-2.87%
-4.92%
6.75%
-2.84%
6.62%
12.22%
FPRO
4.90%
-5.15%
8.88%
5.58%
N/A
N/A
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Risk-Adjusted Performance
FR vs. FPRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Industrial Realty Trust, Inc. (FR) and Fidelity Real Estate Investment ETF (FPRO). 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
FR vs. FPRO - Dividend Comparison
FR's dividend yield for the trailing twelve months is around 2.86%, more than FPRO's 1.97% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
First Industrial Realty Trust, Inc. | 2.86% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.02% | 2.67% | 2.71% | 2.31% | 2.00% | 1.95% |
Fidelity Real Estate Investment ETF | 1.97% | 2.83% | 2.67% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FR vs. FPRO - Drawdown Comparison
The maximum FR drawdown since its inception was -95.42%, which is greater than FPRO's maximum drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for FR and FPRO. For additional features, visit the drawdowns tool.
Volatility
FR vs. FPRO - Volatility Comparison
First Industrial Realty Trust, Inc. (FR) has a higher volatility of 6.05% compared to Fidelity Real Estate Investment ETF (FPRO) at 4.82%. This indicates that FR's price experiences larger fluctuations and is considered to be riskier than FPRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.