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PRERX vs. FIKMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRERX vs. FIKMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal Real Estate Securities Fund (PRERX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX). The values are adjusted to include any dividend payments, if applicable.

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PRERX vs. FIKMX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PRERX
Principal Real Estate Securities Fund
3.16%0.69%4.93%12.74%-25.59%38.94%-3.75%30.47%-3.25%
FIKMX
Fidelity Advisor Real Estate Income Fund Class Z
0.41%7.29%8.03%9.51%-14.48%19.04%-0.98%18.04%-1.71%

Returns By Period

In the year-to-date period, PRERX achieves a 3.16% return, which is significantly higher than FIKMX's 0.41% return.


PRERX

1D
1.43%
1M
-5.79%
YTD
3.16%
6M
0.55%
1Y
0.27%
3Y*
6.02%
5Y*
3.12%
10Y*
5.16%

FIKMX

1D
0.41%
1M
-2.56%
YTD
0.41%
6M
1.22%
1Y
4.81%
3Y*
7.65%
5Y*
3.93%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PRERX vs. FIKMX - Expense Ratio Comparison

PRERX has a 1.37% expense ratio, which is higher than FIKMX's 0.59% expense ratio.


Return for Risk

PRERX vs. FIKMX — Risk / Return Rank

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

PRERX
PRERX Risk / Return Rank: 55
Overall Rank
PRERX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
PRERX Sortino Ratio Rank: 44
Sortino Ratio Rank
PRERX Omega Ratio Rank: 44
Omega Ratio Rank
PRERX Calmar Ratio Rank: 66
Calmar Ratio Rank
PRERX Martin Ratio Rank: 66
Martin Ratio Rank

FIKMX
FIKMX Risk / Return Rank: 4242
Overall Rank
FIKMX Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
FIKMX Sortino Ratio Rank: 3838
Sortino Ratio Rank
FIKMX Omega Ratio Rank: 4040
Omega Ratio Rank
FIKMX Calmar Ratio Rank: 4040
Calmar Ratio Rank
FIKMX Martin Ratio Rank: 4343
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.

PRERX vs. FIKMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal Real Estate Securities Fund (PRERX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX). 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.


PRERXFIKMXDifference

Sharpe ratio

Return per unit of total volatility

0.03

0.99

-0.97

Sortino ratio

Return per unit of downside risk

0.14

1.32

-1.18

Omega ratio

Gain probability vs. loss probability

1.02

1.19

-0.18

Calmar ratio

Return relative to maximum drawdown

0.11

1.17

-1.06

Martin ratio

Return relative to average drawdown

0.39

4.90

-4.51

PRERX vs. FIKMX - Sharpe Ratio Comparison

The current PRERX Sharpe Ratio is 0.03, which is lower than the FIKMX Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of PRERX and FIKMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PRERXFIKMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.03

0.99

-0.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.61

-0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.52

-0.17

Correlation

The correlation between PRERX and FIKMX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PRERX vs. FIKMX - Dividend Comparison

PRERX's dividend yield for the trailing twelve months is around 2.11%, less than FIKMX's 4.78% yield.


TTM20252024202320222021202020192018201720162015
PRERX
Principal Real Estate Securities Fund
2.11%2.23%3.79%2.28%3.07%3.90%2.28%2.66%3.78%3.24%4.02%6.62%
FIKMX
Fidelity Advisor Real Estate Income Fund Class Z
4.78%4.80%4.81%5.15%6.24%1.59%4.90%5.82%2.31%0.00%0.00%0.00%

Drawdowns

PRERX vs. FIKMX - Drawdown Comparison

The maximum PRERX drawdown since its inception was -70.21%, which is greater than FIKMX's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for PRERX and FIKMX.


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Drawdown Indicators


PRERXFIKMXDifference

Max Drawdown

Largest peak-to-trough decline

-70.21%

-34.49%

-35.72%

Max Drawdown (1Y)

Largest decline over 1 year

-11.57%

-4.35%

-7.22%

Max Drawdown (5Y)

Largest decline over 5 years

-31.45%

-18.04%

-13.41%

Max Drawdown (10Y)

Largest decline over 10 years

-41.25%

Current Drawdown

Current decline from peak

-8.57%

-2.72%

-5.85%

Average Drawdown

Average peak-to-trough decline

-11.74%

-5.26%

-6.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.20%

1.04%

+2.16%

Volatility

PRERX vs. FIKMX - Volatility Comparison

Principal Real Estate Securities Fund (PRERX) has a higher volatility of 4.37% compared to Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) at 1.67%. This indicates that PRERX's price experiences larger fluctuations and is considered to be riskier than FIKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRERXFIKMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.37%

1.67%

+2.70%

Volatility (6M)

Calculated over the trailing 6-month period

9.09%

2.90%

+6.19%

Volatility (1Y)

Calculated over the trailing 1-year period

15.63%

4.96%

+10.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.39%

6.52%

+11.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.68%

10.69%

+8.99%