SFREX vs. FIKMX
Compare and contrast key facts about Schwab Fundamental Global Real Estate Index Fund (SFREX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX).
SFREX is managed by Charles Schwab. It was launched on Oct 21, 2014. FIKMX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
SFREX vs. FIKMX - Performance Comparison
Loading graphics...
SFREX vs. FIKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SFREX Schwab Fundamental Global Real Estate Index Fund | -2.53% | 11.26% | 3.05% | 4.10% | -21.06% | 18.56% | -11.16% | 22.61% | -1.68% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 0.00% | 7.29% | 8.03% | 9.51% | -14.48% | 19.04% | -0.98% | 18.04% | -1.71% |
Returns By Period
SFREX
- 1D
- 0.21%
- 1M
- -11.77%
- YTD
- -2.53%
- 6M
- -5.00%
- 1Y
- 6.19%
- 3Y*
- 5.99%
- 5Y*
- -0.08%
- 10Y*
- 2.93%
FIKMX
- 1D
- 0.33%
- 1M
- -3.12%
- YTD
- 0.00%
- 6M
- 1.05%
- 1Y
- 4.47%
- 3Y*
- 7.50%
- 5Y*
- 4.02%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SFREX vs. FIKMX - Expense Ratio Comparison
SFREX has a 0.39% expense ratio, which is lower than FIKMX's 0.59% expense ratio.
Return for Risk
SFREX vs. FIKMX — Risk / Return Rank
SFREX
FIKMX
SFREX vs. FIKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Fundamental Global Real Estate Index Fund (SFREX) 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.
| SFREX | FIKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 0.94 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.72 | 1.25 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.18 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.11 | -0.64 |
Martin ratioReturn relative to average drawdown | 1.76 | 4.71 | -2.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SFREX | FIKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 0.94 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.62 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.51 | -0.36 |
Correlation
The correlation between SFREX and FIKMX is 0.79, 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
SFREX vs. FIKMX - Dividend Comparison
SFREX's dividend yield for the trailing twelve months is around 3.60%, less than FIKMX's 4.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFREX Schwab Fundamental Global Real Estate Index Fund | 3.60% | 3.51% | 3.75% | 3.53% | 2.89% | 2.92% | 3.46% | 4.10% | 5.45% | 2.78% | 5.00% | 1.29% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 4.80% | 4.80% | 4.81% | 5.15% | 6.24% | 1.59% | 4.90% | 5.82% | 2.31% | 0.00% | 0.00% | 0.00% |
Drawdowns
SFREX vs. FIKMX - Drawdown Comparison
The maximum SFREX drawdown since its inception was -41.98%, which is greater than FIKMX's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for SFREX and FIKMX.
Loading graphics...
Drawdown Indicators
| SFREX | FIKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.98% | -34.49% | -7.49% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -4.35% | -7.61% |
Max Drawdown (5Y)Largest decline over 5 years | -34.18% | -18.04% | -16.14% |
Max Drawdown (10Y)Largest decline over 10 years | -41.98% | — | — |
Current DrawdownCurrent decline from peak | -11.77% | -3.12% | -8.65% |
Average DrawdownAverage peak-to-trough decline | -10.54% | -5.26% | -5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 1.02% | +2.17% |
Volatility
SFREX vs. FIKMX - Volatility Comparison
Schwab Fundamental Global Real Estate Index Fund (SFREX) has a higher volatility of 4.18% compared to Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) at 1.57%. This indicates that SFREX'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.
Loading graphics...
Volatility by Period
| SFREX | FIKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 1.57% | +2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 8.35% | 2.88% | +5.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.75% | 4.95% | +8.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.32% | 6.52% | +9.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 10.69% | +7.22% |