SWASX vs. FRIRX
Compare and contrast key facts about Schwab Global Real Estate Fund™ (SWASX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
SWASX is managed by Charles Schwab. It was launched on May 30, 2007. FRIRX is managed by Fidelity.
Performance
SWASX vs. FRIRX - Performance Comparison
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SWASX vs. FRIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWASX Schwab Global Real Estate Fund™ | -0.59% | 11.33% | 1.42% | 8.49% | -25.10% | 25.32% | -12.10% | 27.81% | -7.66% | 14.38% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 0.00% | 7.10% | 7.89% | 9.36% | -14.59% | 18.98% | -1.08% | 17.89% | -1.81% | 6.23% |
Returns By Period
Over the past 10 years, SWASX has underperformed FRIRX with an annualized return of 3.10%, while FRIRX has yielded a comparatively higher 5.26% annualized return.
SWASX
- 1D
- 0.15%
- 1M
- -10.76%
- YTD
- -0.59%
- 6M
- -0.14%
- 1Y
- 9.61%
- 3Y*
- 6.09%
- 5Y*
- 1.58%
- 10Y*
- 3.10%
FRIRX
- 1D
- 0.33%
- 1M
- -3.11%
- YTD
- 0.00%
- 6M
- 0.98%
- 1Y
- 4.37%
- 3Y*
- 7.38%
- 5Y*
- 3.90%
- 10Y*
- 5.26%
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SWASX vs. FRIRX - Expense Ratio Comparison
SWASX has a 1.05% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
SWASX vs. FRIRX — Risk / Return Rank
SWASX
FRIRX
SWASX vs. FRIRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Global Real Estate Fund™ (SWASX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX). 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.
| SWASX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.91 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.21 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.10 | -0.20 |
Martin ratioReturn relative to average drawdown | 3.80 | 4.66 | -0.86 |
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
| SWASX | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.91 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.60 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.56 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.78 | -0.69 |
Correlation
The correlation between SWASX and FRIRX is 0.84, 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
SWASX vs. FRIRX - Dividend Comparison
SWASX's dividend yield for the trailing twelve months is around 2.23%, less than FRIRX's 4.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWASX Schwab Global Real Estate Fund™ | 2.23% | 3.11% | 3.32% | 3.29% | 3.00% | 3.71% | 2.94% | 7.38% | 4.24% | 3.32% | 4.67% | 3.00% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 4.62% | 4.62% | 4.68% | 5.01% | 6.08% | 1.48% | 4.80% | 5.70% | 5.10% | 4.43% | 5.05% | 3.69% |
Drawdowns
SWASX vs. FRIRX - Drawdown Comparison
The maximum SWASX drawdown since its inception was -69.47%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for SWASX and FRIRX.
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Drawdown Indicators
| SWASX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.47% | -34.50% | -34.97% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -4.30% | -6.59% |
Max Drawdown (5Y)Largest decline over 5 years | -32.31% | -18.18% | -14.13% |
Max Drawdown (10Y)Largest decline over 10 years | -44.19% | -34.50% | -9.69% |
Current DrawdownCurrent decline from peak | -10.76% | -3.11% | -7.65% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -3.30% | -12.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 1.01% | +1.57% |
Volatility
SWASX vs. FRIRX - Volatility Comparison
Schwab Global Real Estate Fund™ (SWASX) has a higher volatility of 4.05% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.57%. This indicates that SWASX's price experiences larger fluctuations and is considered to be riskier than FRIRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWASX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 1.57% | +2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 7.68% | 2.81% | +4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.29% | 4.91% | +8.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.39% | 6.53% | +8.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.04% | 9.49% | +7.55% |