FSRNX vs. DISV
Compare and contrast key facts about Fidelity Real Estate Index Fund (FSRNX) and Dimensional International Small Cap Value ETF (DISV).
FSRNX is a passively managed fund by Fidelity that tracks the performance of the MSCI US IMI Real Estate 25/25 Index. It was launched on Aug 9, 2011. DISV is an actively managed fund by Dimensional. It was launched on Mar 23, 2022.
Performance
FSRNX vs. DISV - Performance Comparison
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FSRNX vs. DISV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FSRNX Fidelity Real Estate Index Fund | -0.56% | 3.03% | 4.99% | 11.93% | -18.90% |
DISV Dimensional International Small Cap Value ETF | 3.83% | 47.42% | 5.87% | 19.52% | -9.72% |
Returns By Period
In the year-to-date period, FSRNX achieves a -0.56% return, which is significantly lower than DISV's 3.83% return.
FSRNX
- 1D
- 0.44%
- 1M
- -7.86%
- YTD
- -0.56%
- 6M
- -3.07%
- 1Y
- -0.02%
- 3Y*
- 5.74%
- 5Y*
- 2.79%
- 10Y*
- 3.12%
DISV
- 1D
- 3.14%
- 1M
- -8.65%
- YTD
- 3.83%
- 6M
- 11.28%
- 1Y
- 39.51%
- 3Y*
- 21.72%
- 5Y*
- —
- 10Y*
- —
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FSRNX vs. DISV - Expense Ratio Comparison
FSRNX has a 0.07% expense ratio, which is lower than DISV's 0.42% expense ratio.
Return for Risk
FSRNX vs. DISV — Risk / Return Rank
FSRNX
DISV
FSRNX vs. DISV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Real Estate Index Fund (FSRNX) and Dimensional International Small Cap Value ETF (DISV). 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.
| FSRNX | DISV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 2.29 | -2.24 |
Sortino ratioReturn per unit of downside risk | 0.19 | 2.97 | -2.78 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.47 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | 2.97 | -2.91 |
Martin ratioReturn relative to average drawdown | 0.24 | 12.04 | -11.79 |
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
| FSRNX | DISV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 2.29 | -2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.86 | -0.55 |
Correlation
The correlation between FSRNX and DISV is 0.58, 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
FSRNX vs. DISV - Dividend Comparison
FSRNX's dividend yield for the trailing twelve months is around 2.79%, more than DISV's 2.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSRNX Fidelity Real Estate Index Fund | 2.79% | 2.77% | 2.86% | 2.84% | 2.66% | 1.25% | 3.33% | 4.52% | 3.62% | 2.27% | 3.40% | 2.57% |
DISV Dimensional International Small Cap Value ETF | 2.55% | 2.69% | 2.77% | 2.73% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FSRNX vs. DISV - Drawdown Comparison
The maximum FSRNX drawdown since its inception was -44.26%, which is greater than DISV's maximum drawdown of -26.77%. Use the drawdown chart below to compare losses from any high point for FSRNX and DISV.
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Drawdown Indicators
| FSRNX | DISV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.26% | -26.77% | -17.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -12.69% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -34.27% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.26% | — | — |
Current DrawdownCurrent decline from peak | -11.07% | -8.65% | -2.42% |
Average DrawdownAverage peak-to-trough decline | -9.77% | -4.95% | -4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 3.13% | +0.05% |
Volatility
FSRNX vs. DISV - Volatility Comparison
The current volatility for Fidelity Real Estate Index Fund (FSRNX) is 4.21%, while Dimensional International Small Cap Value ETF (DISV) has a volatility of 7.19%. This indicates that FSRNX experiences smaller price fluctuations and is considered to be less risky than DISV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSRNX | DISV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 7.19% | -2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 11.05% | -1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.38% | 17.38% | -1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.89% | 17.41% | +1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.41% | 17.41% | +4.00% |