FR vs. SRET
Compare and contrast key facts about First Industrial Realty Trust, Inc. (FR) and Global X SuperDividend REIT ETF (SRET).
SRET is a passively managed fund by Global X that tracks the performance of the Solactive Global SuperDividend REIT Index. It was launched on Mar 17, 2015.
Performance
FR vs. SRET - Performance Comparison
Loading graphics...
FR vs. SRET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FR First Industrial Realty Trust, Inc. | 1.90% | 18.17% | -2.01% | 11.91% | -25.37% | 60.33% | 4.24% | 47.37% | -5.61% | 15.50% |
SRET Global X SuperDividend REIT ETF | -1.33% | 18.09% | -1.55% | 9.85% | -18.24% | 14.00% | -36.63% | 22.77% | -5.52% | 17.80% |
Returns By Period
In the year-to-date period, FR achieves a 1.90% return, which is significantly higher than SRET's -1.33% return. Over the past 10 years, FR has outperformed SRET with an annualized return of 12.86%, while SRET has yielded a comparatively lower 1.15% annualized return.
FR
- 1D
- 1.92%
- 1M
- -7.57%
- YTD
- 1.90%
- 6M
- 14.26%
- 1Y
- 10.95%
- 3Y*
- 5.99%
- 5Y*
- 6.99%
- 10Y*
- 12.86%
SRET
- 1D
- 1.82%
- 1M
- -6.86%
- YTD
- -1.33%
- 6M
- 1.97%
- 1Y
- 8.44%
- 3Y*
- 7.46%
- 5Y*
- 1.30%
- 10Y*
- 1.15%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FR vs. SRET — Risk / Return Rank
FR
SRET
FR vs. SRET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Industrial Realty Trust, Inc. (FR) and Global X SuperDividend REIT ETF (SRET). 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.
| FR | SRET | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 0.60 | -0.15 |
Sortino ratioReturn per unit of downside risk | 0.77 | 0.87 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.12 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 0.82 | -0.21 |
Martin ratioReturn relative to average drawdown | 1.89 | 3.45 | -1.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FR | SRET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.60 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.08 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.05 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.04 | +0.15 |
Correlation
The correlation between FR and SRET is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FR vs. SRET - Dividend Comparison
FR's dividend yield for the trailing twelve months is around 3.17%, less than SRET's 8.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FR First Industrial Realty Trust, Inc. | 3.17% | 3.11% | 2.95% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.01% | 2.67% | 2.71% | 2.30% |
SRET Global X SuperDividend REIT ETF | 8.24% | 7.98% | 8.72% | 7.21% | 8.30% | 6.33% | 8.88% | 7.83% | 8.54% | 8.20% | 8.08% | 7.74% |
Drawdowns
FR vs. SRET - Drawdown Comparison
The maximum FR drawdown since its inception was -95.42%, which is greater than SRET's maximum drawdown of -66.98%. Use the drawdown chart below to compare losses from any high point for FR and SRET.
Loading graphics...
Drawdown Indicators
| FR | SRET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.42% | -66.98% | -28.44% |
Max Drawdown (1Y)Largest decline over 1 year | -20.31% | -11.38% | -8.93% |
Max Drawdown (5Y)Largest decline over 5 years | -35.95% | -30.56% | -5.39% |
Max Drawdown (10Y)Largest decline over 10 years | -41.12% | -66.98% | +25.86% |
Current DrawdownCurrent decline from peak | -8.10% | -27.93% | +19.83% |
Average DrawdownAverage peak-to-trough decline | -25.48% | -22.47% | -3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 2.72% | +3.89% |
Volatility
FR vs. SRET - Volatility Comparison
First Industrial Realty Trust, Inc. (FR) has a higher volatility of 6.58% compared to Global X SuperDividend REIT ETF (SRET) at 5.49%. This indicates that FR's price experiences larger fluctuations and is considered to be riskier than SRET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FR | SRET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 5.49% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 8.35% | +4.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.51% | 14.10% | +10.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.79% | 16.54% | +6.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.32% | 24.60% | -0.28% |