SFREX vs. FRINX
Compare and contrast key facts about Schwab Fundamental Global Real Estate Index Fund (SFREX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX).
SFREX is managed by Charles Schwab. It was launched on Oct 21, 2014. FRINX is managed by Fidelity. It was launched on Apr 14, 2010.
Performance
SFREX vs. FRINX - Performance Comparison
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SFREX vs. FRINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFREX Schwab Fundamental Global Real Estate Index Fund | -2.53% | 11.26% | 3.05% | 4.10% | -21.06% | 18.56% | -11.16% | 22.61% | -8.26% | 20.07% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | -0.08% | 6.87% | 7.61% | 9.01% | -14.79% | 18.64% | -1.36% | 17.52% | -1.93% | 6.00% |
Returns By Period
In the year-to-date period, SFREX achieves a -2.53% return, which is significantly lower than FRINX's -0.08% return. Over the past 10 years, SFREX has underperformed FRINX with an annualized return of 2.93%, while FRINX has yielded a comparatively higher 5.00% annualized return.
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%
FRINX
- 1D
- 0.33%
- 1M
- -3.12%
- YTD
- -0.08%
- 6M
- 0.84%
- 1Y
- 4.05%
- 3Y*
- 7.09%
- 5Y*
- 3.61%
- 10Y*
- 5.00%
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SFREX vs. FRINX - Expense Ratio Comparison
SFREX has a 0.39% expense ratio, which is lower than FRINX's 0.98% expense ratio.
Return for Risk
SFREX vs. FRINX — Risk / Return Rank
SFREX
FRINX
SFREX vs. FRINX - 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 A (FRINX). 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 | FRINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 0.86 | -0.42 |
Sortino ratioReturn per unit of downside risk | 0.72 | 1.16 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.17 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.03 | -0.56 |
Martin ratioReturn relative to average drawdown | 1.76 | 4.35 | -2.58 |
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
| SFREX | FRINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 0.86 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.56 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.53 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.75 | -0.59 |
Correlation
The correlation between SFREX and FRINX is 0.78, 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. FRINX - Dividend Comparison
SFREX's dividend yield for the trailing twelve months is around 3.60%, less than FRINX's 4.40% 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% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 4.40% | 4.40% | 4.41% | 4.78% | 5.80% | 1.31% | 4.53% | 5.45% | 4.89% | 4.21% | 4.77% | 3.53% |
Drawdowns
SFREX vs. FRINX - Drawdown Comparison
The maximum SFREX drawdown since its inception was -41.98%, which is greater than FRINX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for SFREX and FRINX.
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Drawdown Indicators
| SFREX | FRINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.98% | -34.50% | -7.48% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -4.28% | -7.68% |
Max Drawdown (5Y)Largest decline over 5 years | -34.18% | -18.30% | -15.88% |
Max Drawdown (10Y)Largest decline over 10 years | -41.98% | -34.50% | -7.48% |
Current DrawdownCurrent decline from peak | -11.77% | -3.12% | -8.65% |
Average DrawdownAverage peak-to-trough decline | -10.54% | -3.41% | -7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 1.01% | +2.18% |
Volatility
SFREX vs. FRINX - 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 A (FRINX) at 1.55%. This indicates that SFREX's price experiences larger fluctuations and is considered to be riskier than FRINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFREX | FRINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 1.55% | +2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 8.35% | 2.84% | +5.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.75% | 4.92% | +8.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.32% | 6.51% | +9.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 9.50% | +8.41% |