FRIRX vs. FDVV
Compare and contrast key facts about Fidelity Advisor Real Estate Income Fund Class I (FRIRX) and Fidelity High Dividend ETF (FDVV).
FRIRX is managed by Fidelity. FDVV is a passively managed fund by Fidelity that tracks the performance of the Fidelity Core Dividend Index. It was launched on Sep 12, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRIRX or FDVV.
Correlation
The correlation between FRIRX and FDVV is 0.56, 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.
Performance
FRIRX vs. FDVV - Performance Comparison
Key characteristics
FRIRX:
1.64
FDVV:
0.69
FRIRX:
2.15
FDVV:
1.05
FRIRX:
1.32
FDVV:
1.16
FRIRX:
1.04
FDVV:
0.70
FRIRX:
6.31
FDVV:
3.15
FRIRX:
1.58%
FDVV:
3.52%
FRIRX:
6.05%
FDVV:
16.09%
FRIRX:
-34.50%
FDVV:
-40.25%
FRIRX:
-2.60%
FDVV:
-7.72%
Returns By Period
In the year-to-date period, FRIRX achieves a 0.84% return, which is significantly higher than FDVV's -3.40% return.
FRIRX
0.84%
-1.64%
-0.53%
10.13%
7.63%
4.59%
FDVV
-3.40%
-2.61%
-4.67%
11.09%
16.62%
N/A
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FRIRX vs. FDVV - Expense Ratio Comparison
FRIRX has a 0.71% expense ratio, which is higher than FDVV's 0.29% expense ratio.
Risk-Adjusted Performance
FRIRX vs. FDVV — Risk-Adjusted Performance Rank
FRIRX
FDVV
FRIRX vs. FDVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Real Estate Income Fund Class I (FRIRX) and Fidelity High Dividend ETF (FDVV). 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
FRIRX vs. FDVV - Dividend Comparison
FRIRX's dividend yield for the trailing twelve months is around 3.70%, more than FDVV's 3.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 3.70% | 4.68% | 5.01% | 4.13% | 1.33% | 4.80% | 4.39% | 4.50% | 4.40% | 4.37% | 6.40% | 10.28% |
FDVV Fidelity High Dividend ETF | 3.17% | 2.94% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.63% | 1.04% | 0.00% | 0.00% |
Drawdowns
FRIRX vs. FDVV - Drawdown Comparison
The maximum FRIRX drawdown since its inception was -34.50%, smaller than the maximum FDVV drawdown of -40.25%. Use the drawdown chart below to compare losses from any high point for FRIRX and FDVV. For additional features, visit the drawdowns tool.
Volatility
FRIRX vs. FDVV - Volatility Comparison
The current volatility for Fidelity Advisor Real Estate Income Fund Class I (FRIRX) is 3.76%, while Fidelity High Dividend ETF (FDVV) has a volatility of 12.14%. This indicates that FRIRX experiences smaller price fluctuations and is considered to be less risky than FDVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.