SETAX vs. FIKMX
Compare and contrast key facts about SEI Institutional Managed Trust Real Estate Fund (SETAX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX).
SETAX is managed by BlackRock. It was launched on Nov 13, 2003. FIKMX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
SETAX vs. FIKMX - Performance Comparison
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SETAX vs. FIKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SETAX SEI Institutional Managed Trust Real Estate Fund | 3.08% | 1.90% | 10.63% | 15.75% | -25.85% | 44.05% | -3.51% | 25.14% | -3.81% |
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, SETAX achieves a 3.08% return, which is significantly higher than FIKMX's 0.41% return.
SETAX
- 1D
- 1.42%
- 1M
- -6.11%
- YTD
- 3.08%
- 6M
- 1.15%
- 1Y
- 3.12%
- 3Y*
- 9.48%
- 5Y*
- 5.29%
- 10Y*
- 5.71%
FIKMX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.22%
- 1Y
- 4.81%
- 3Y*
- 7.65%
- 5Y*
- 3.93%
- 10Y*
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SETAX vs. FIKMX - Expense Ratio Comparison
SETAX has a 1.14% expense ratio, which is higher than FIKMX's 0.59% expense ratio.
Return for Risk
SETAX vs. FIKMX — Risk / Return Rank
SETAX
FIKMX
SETAX vs. FIKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Institutional Managed Trust Real Estate Fund (SETAX) 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.
| SETAX | FIKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.99 | -0.79 |
Sortino ratioReturn per unit of downside risk | 0.38 | 1.32 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.19 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.17 | -0.82 |
Martin ratioReturn relative to average drawdown | 1.37 | 4.90 | -3.53 |
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
| SETAX | FIKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 0.99 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.61 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.52 | -0.24 |
Correlation
The correlation between SETAX 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
SETAX vs. FIKMX - Dividend Comparison
SETAX's dividend yield for the trailing twelve months is around 11.51%, more than FIKMX's 4.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SETAX SEI Institutional Managed Trust Real Estate Fund | 11.51% | 11.86% | 5.19% | 2.10% | 5.36% | 6.86% | 6.34% | 8.59% | 17.07% | 8.65% | 13.65% | 5.99% |
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
SETAX vs. FIKMX - Drawdown Comparison
The maximum SETAX drawdown since its inception was -75.06%, which is greater than FIKMX's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for SETAX and FIKMX.
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Drawdown Indicators
| SETAX | FIKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.06% | -34.49% | -40.57% |
Max Drawdown (1Y)Largest decline over 1 year | -12.11% | -4.35% | -7.76% |
Max Drawdown (5Y)Largest decline over 5 years | -32.26% | -18.04% | -14.22% |
Max Drawdown (10Y)Largest decline over 10 years | -41.32% | — | — |
Current DrawdownCurrent decline from peak | -6.11% | -2.72% | -3.39% |
Average DrawdownAverage peak-to-trough decline | -14.04% | -5.26% | -8.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 1.04% | +2.02% |
Volatility
SETAX vs. FIKMX - Volatility Comparison
SEI Institutional Managed Trust Real Estate Fund (SETAX) has a higher volatility of 4.46% compared to Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) at 1.67%. This indicates that SETAX'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
| SETAX | FIKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.46% | 1.67% | +2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 9.11% | 2.90% | +6.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.02% | 4.96% | +11.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.18% | 6.52% | +12.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.12% | 10.69% | +10.43% |