FSRNX vs. FTIHX
Compare and contrast key facts about Fidelity Real Estate Index Fund (FSRNX) and Fidelity Total International Index Fund (FTIHX).
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. FTIHX is a passively managed fund by Fidelity that tracks the performance of the MSCI ACWI (All Country World Index) ex USA Investable Market Index. It was launched on Jun 7, 2016. Both FSRNX and FTIHX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FSRNX vs. FTIHX - Performance Comparison
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FSRNX vs. FTIHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSRNX Fidelity Real Estate Index Fund | 0.93% | 3.03% | 4.99% | 11.93% | -26.14% | 40.66% | -11.31% | 23.78% | -4.91% | 3.15% |
FTIHX Fidelity Total International Index Fund | 1.79% | 32.59% | 4.98% | 15.49% | -16.29% | 8.45% | 11.09% | 21.50% | -14.40% | 25.88% |
Returns By Period
In the year-to-date period, FSRNX achieves a 0.93% return, which is significantly lower than FTIHX's 1.79% return.
FSRNX
- 1D
- 1.49%
- 1M
- -6.70%
- YTD
- 0.93%
- 6M
- -1.62%
- 1Y
- 1.35%
- 3Y*
- 6.26%
- 5Y*
- 2.69%
- 10Y*
- 3.28%
FTIHX
- 1D
- 2.98%
- 1M
- -7.01%
- YTD
- 1.79%
- 6M
- 5.81%
- 1Y
- 27.20%
- 3Y*
- 15.30%
- 5Y*
- 7.14%
- 10Y*
- —
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FSRNX vs. FTIHX - Expense Ratio Comparison
FSRNX has a 0.07% expense ratio, which is higher than FTIHX's 0.06% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FSRNX vs. FTIHX — Risk / Return Rank
FSRNX
FTIHX
FSRNX vs. FTIHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Real Estate Index Fund (FSRNX) and Fidelity Total International Index Fund (FTIHX). 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 | FTIHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 1.74 | -1.65 |
Sortino ratioReturn per unit of downside risk | 0.24 | 2.32 | -2.08 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.35 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 2.38 | -2.19 |
Martin ratioReturn relative to average drawdown | 0.75 | 9.30 | -8.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FSRNX | FTIHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 1.74 | -1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.48 | -0.33 |
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 | 0.56 | -0.23 |
Correlation
The correlation between FSRNX and FTIHX is 0.48, 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. FTIHX - Dividend Comparison
FSRNX's dividend yield for the trailing twelve months is around 2.75%, which matches FTIHX's 2.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSRNX Fidelity Real Estate Index Fund | 2.75% | 2.77% | 2.86% | 2.84% | 2.66% | 1.25% | 3.33% | 4.52% | 3.62% | 2.27% | 3.40% | 2.57% |
FTIHX Fidelity Total International Index Fund | 2.73% | 2.78% | 2.88% | 2.78% | 2.51% | 2.55% | 1.62% | 2.61% | 2.21% | 0.45% | 0.47% | 0.00% |
Drawdowns
FSRNX vs. FTIHX - Drawdown Comparison
The maximum FSRNX drawdown since its inception was -44.26%, which is greater than FTIHX's maximum drawdown of -35.75%. Use the drawdown chart below to compare losses from any high point for FSRNX and FTIHX.
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Drawdown Indicators
| FSRNX | FTIHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.26% | -35.75% | -8.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -11.25% | -1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -34.27% | -29.99% | -4.28% |
Max Drawdown (10Y)Largest decline over 10 years | -44.26% | — | — |
Current DrawdownCurrent decline from peak | -9.74% | -8.61% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -9.77% | -7.31% | -2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 2.88% | +0.33% |
Volatility
FSRNX vs. FTIHX - Volatility Comparison
The current volatility for Fidelity Real Estate Index Fund (FSRNX) is 4.58%, while Fidelity Total International Index Fund (FTIHX) has a volatility of 7.78%. This indicates that FSRNX experiences smaller price fluctuations and is considered to be less risky than FTIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSRNX | FTIHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 7.78% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 9.33% | 11.04% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 16.05% | +0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.90% | 15.09% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.41% | 16.02% | +5.39% |