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FREL vs. UGA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FREL vs. UGA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity MSCI Real Estate Index ETF (FREL) and United States Gasoline Fund LP (UGA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FREL achieves a 7.59% return, which is significantly lower than UGA's 75.49% return. Over the past 10 years, FREL has underperformed UGA with an annualized return of 5.67%, while UGA has yielded a comparatively higher 14.43% annualized return.


FREL

1D
-0.14%
1M
-1.00%
YTD
7.59%
6M
6.51%
1Y
9.81%
3Y*
9.05%
5Y*
2.09%
10Y*
5.67%

UGA

1D
-0.19%
1M
-12.35%
YTD
75.49%
6M
64.35%
1Y
80.94%
3Y*
22.21%
5Y*
25.10%
10Y*
14.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FREL vs. UGA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FREL
Fidelity MSCI Real Estate Index ETF
7.59%3.09%5.05%11.74%-26.21%40.46%-4.99%28.78%-4.52%8.86%
UGA
United States Gasoline Fund LP
75.49%-2.00%3.77%1.27%46.34%68.49%-24.88%41.25%-28.07%1.69%

Correlation

The correlation between FREL and UGA is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.16

Correlation (3Y)
Calculated over the trailing 3-year period

-0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.03

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Feb 6, 2015

0.09

The correlation between FREL and UGA shifts across timeframes, from -0.16 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

FREL vs. UGA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FREL
FREL Risk / Return Rank: 2222
Overall Rank
FREL Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
FREL Sortino Ratio Rank: 2020
Sortino Ratio Rank
FREL Omega Ratio Rank: 2020
Omega Ratio Rank
FREL Calmar Ratio Rank: 2424
Calmar Ratio Rank
FREL Martin Ratio Rank: 2626
Martin Ratio Rank

UGA
UGA Risk / Return Rank: 6969
Overall Rank
UGA Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
UGA Sortino Ratio Rank: 5757
Sortino Ratio Rank
UGA Omega Ratio Rank: 6060
Omega Ratio Rank
UGA Calmar Ratio Rank: 8989
Calmar Ratio Rank
UGA Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FREL vs. UGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Real Estate Index ETF (FREL) and United States Gasoline Fund LP (UGA). 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.


FRELUGADifference
Sharpe ratioReturn per unit of total volatility

-1.57

Sortino ratioReturn per unit of downside risk

-1.66

Omega ratioGain probability vs. loss probability

1.14

1.37

-0.24

Calmar ratioReturn relative to maximum drawdown

1.17

5.47

-4.30

Martin ratioReturn relative to average drawdown

3.67

13.25

-9.58

FREL vs. UGA - Sharpe Ratio Comparison

The current FREL Sharpe Ratio is 0.75, which is lower than the UGA Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of FREL and UGA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FRELUGADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.75

2.32

-1.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.73

-0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.39

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.12

+0.13

Drawdowns

FREL vs. UGA - Drawdown Comparison

The maximum FREL drawdown since its inception was -42.61%, smaller than the maximum UGA drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for FREL and UGA.


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Drawdown Indicators


FRELUGADifference

Max Drawdown

Largest peak-to-trough decline

-42.61%

-86.59%

+43.98%

Max Drawdown (1Y)

Largest decline over 1 year

-8.45%

-14.88%

+6.43%

Max Drawdown (3Y)

Largest decline over 3 years

-17.54%

-26.68%

+9.14%

Max Drawdown (5Y)

Largest decline over 5 years

-34.40%

-38.11%

+3.71%

Max Drawdown (10Y)

Largest decline over 10 years

-42.61%

-75.89%

+33.28%

Current Drawdown

Current decline from peak

-3.93%

-12.35%

+8.42%

Average Drawdown

Average peak-to-trough decline

-9.95%

-36.76%

+26.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.68%

6.13%

-3.45%

Volatility

FREL vs. UGA - Volatility Comparison

The current volatility for Fidelity MSCI Real Estate Index ETF (FREL) is 3.75%, while United States Gasoline Fund LP (UGA) has a volatility of 11.66%. This indicates that FREL experiences smaller price fluctuations and is considered to be less risky than UGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FRELUGADifference

Volatility (1M)

Calculated over the trailing 1-month period

3.75%

11.66%

-7.91%

Volatility (6M)

Calculated over the trailing 6-month period

9.27%

30.41%

-21.14%

Volatility (1Y)

Calculated over the trailing 1-year period

13.17%

35.14%

-21.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.84%

34.38%

-15.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.67%

37.27%

-16.60%

FREL vs. UGA - Expense Ratio Comparison

FREL has a 0.08% expense ratio, which is lower than UGA's 0.75% expense ratio.


Dividends

FREL vs. UGA - Dividend Comparison

FREL's dividend yield for the trailing twelve months is around 3.34%, while UGA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
FREL
Fidelity MSCI Real Estate Index ETF
3.34%3.59%3.48%3.73%3.57%2.34%3.77%3.32%5.54%3.27%4.01%3.80%
UGA
United States Gasoline Fund LP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


FREL and UGA have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UGA has higher volatility (11.66%) compared to FREL (3.75%). In terms of maximum drawdown, FREL dropped -42.61% vs UGA's -86.59%.

On 10-year performance, UGA leads with 14.43% vs 5.67% for FREL. On fees, FREL is cheaper at 0.08% per year. On volatility, FREL has been the lower-risk option at 3.75%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, UGA has performed better with a 14.43% return vs 5.67%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FREL is cheaper with a 0.08% expense ratio, compared with 0.75% for UGA.

FREL has the higher dividend yield at 3.34%, compared with 0.00% for UGA.

FREL is categorized as REIT, while UGA is Oil & Gas. FREL tracks MSCI USA IMI Real Estate Index, while UGA tracks Front Month Unleaded Gasoline. They also come from different issuers: Fidelity and Concierge Technologies. Their fees differ too: 0.08% for FREL and 0.75% for UGA.

UGA currently has the higher Sharpe Ratio (2.32 vs 0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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