MAA vs. FREL
Compare and contrast key facts about Mid-America Apartment Communities, Inc. (MAA) and Fidelity MSCI Real Estate Index ETF (FREL).
FREL is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Real Estate Index. It was launched on Feb 2, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAA or FREL.
Correlation
The correlation between MAA and FREL is 0.42, 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
MAA vs. FREL - Performance Comparison
Key characteristics
MAA:
1.44
FREL:
0.77
MAA:
2.04
FREL:
1.14
MAA:
1.26
FREL:
1.15
MAA:
0.76
FREL:
0.56
MAA:
6.27
FREL:
2.63
MAA:
4.81%
FREL:
5.28%
MAA:
21.05%
FREL:
18.14%
MAA:
-60.29%
FREL:
-42.61%
MAA:
-21.16%
FREL:
-14.48%
Returns By Period
In the year-to-date period, MAA achieves a 5.21% return, which is significantly higher than FREL's -1.27% return. Over the past 10 years, MAA has outperformed FREL with an annualized return of 11.51%, while FREL has yielded a comparatively lower 5.04% annualized return.
MAA
5.21%
-1.25%
4.20%
29.23%
12.37%
11.51%
FREL
-1.27%
-2.83%
-8.05%
12.64%
7.73%
5.04%
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Risk-Adjusted Performance
MAA vs. FREL — Risk-Adjusted Performance Rank
MAA
FREL
MAA vs. FREL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mid-America Apartment Communities, Inc. (MAA) and Fidelity MSCI Real Estate Index ETF (FREL). 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
MAA vs. FREL - Dividend Comparison
MAA's dividend yield for the trailing twelve months is around 3.74%, more than FREL's 3.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAA Mid-America Apartment Communities, Inc. | 3.74% | 3.80% | 4.16% | 2.98% | 2.25% | 3.16% | 2.91% | 3.86% | 3.46% | 3.35% | 3.39% | 3.91% |
FREL Fidelity MSCI Real Estate Index ETF | 3.58% | 3.48% | 3.73% | 3.57% | 2.34% | 3.77% | 3.32% | 5.54% | 3.27% | 4.01% | 3.80% | 0.00% |
Drawdowns
MAA vs. FREL - Drawdown Comparison
The maximum MAA drawdown since its inception was -60.29%, which is greater than FREL's maximum drawdown of -42.61%. Use the drawdown chart below to compare losses from any high point for MAA and FREL. For additional features, visit the drawdowns tool.
Volatility
MAA vs. FREL - Volatility Comparison
Mid-America Apartment Communities, Inc. (MAA) and Fidelity MSCI Real Estate Index ETF (FREL) have volatilities of 10.62% and 10.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.