VTR vs. FRIFX

Last updated Apr 2, 2026

Compare and contrast key facts about Ventas, Inc. (VTR) and Fidelity Real Estate Income Fund (FRIFX).

FRIFX is managed by Fidelity. It was launched on Feb 4, 2003.

Performance

VTR vs. FRIFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ventas, Inc. (VTR) and Fidelity Real Estate Income Fund (FRIFX). The values are adjusted to include any dividend payments, if applicable.

VTR vs. FRIFX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VTR Ventas, Inc.	6.66%	35.09%	22.24%	15.06%	-8.53%	7.73%	-9.80%	3.42%	3.45%	0.71%
FRIFX Fidelity Real Estate Income Fund	0.41%	7.16%	7.93%	9.32%	-14.54%	18.90%	-1.09%	17.92%	-1.80%	6.20%

Returns By Period

In the year-to-date period, VTR achieves a 6.66% return, which is significantly higher than FRIFX's 0.41% return. Over the past 10 years, VTR has outperformed FRIFX with an annualized return of 7.10%, while FRIFX has yielded a comparatively lower 5.31% annualized return.

VTR

• 1D: 0.28%
• 1M: -4.76%
• YTD: 6.66%
• 6M: 18.09%
• 1Y: 21.65%
• 3Y*: 27.75%
• 5Y*: 12.29%
• 10Y*: 7.10%

FRIFX

• 1D: 0.41%
• 1M: -2.62%
• YTD: 0.41%
• 6M: 1.17%
• 1Y: 4.70%
• 3Y*: 7.54%
• 5Y*: 3.80%
• 10Y*: 5.31%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VTR vs. FRIFX — Risk / Return Rank

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

VTR

VTR Risk / Return Rank: 74
VTR Sharpe Ratio Rank: 76
VTR Sortino Ratio Rank: 69
VTR Omega Ratio Rank: 71
VTR Calmar Ratio Rank: 77
VTR Martin Ratio Rank: 75

FRIFX

FRIFX Risk / Return Rank: 43
FRIFX Sharpe Ratio Rank: 47
FRIFX Sortino Ratio Rank: 39
FRIFX Omega Ratio Rank: 40
FRIFX Calmar Ratio Rank: 42
FRIFX Martin Ratio Rank: 46

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.

VTR vs. FRIFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ventas, Inc. (VTR) and Fidelity Real Estate Income Fund (FRIFX). 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.

	VTR	FRIFX	Difference
Sharpe ratio Return per unit of total volatility	1.11	0.97	+0.14
Sortino ratio Return per unit of downside risk	1.58	1.30	+0.28
Omega ratio Gain probability vs. loss probability	1.23	1.19	+0.04
Calmar ratio Return relative to maximum drawdown	2.07	1.14	+0.93
Martin ratio Return relative to average drawdown	4.72	4.83	-0.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VTR vs. FRIFX - Sharpe Ratio Comparison

The current VTR Sharpe Ratio is 1.11, which is comparable to the FRIFX Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of VTR and FRIFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VTR	FRIFX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.11	0.97	+0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.50	0.59	-0.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	0.56	-0.36
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.72	-0.41

Correlation

The correlation between VTR and FRIFX is 0.70, 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

VTR vs. FRIFX - Dividend Comparison

VTR's dividend yield for the trailing twelve months is around 2.39%, less than FRIFX's 4.67% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VTR Ventas, Inc.	2.39%	2.48%	3.06%	3.61%	4.00%	3.52%	4.37%	5.49%	5.40%	5.19%	4.74%	20.47%
FRIFX Fidelity Real Estate Income Fund	4.67%	4.69%	4.65%	4.99%	6.04%	1.47%	4.77%	5.68%	5.08%	4.40%	4.98%	3.65%

Drawdowns

VTR vs. FRIFX - Drawdown Comparison

The maximum VTR drawdown since its inception was -83.38%, which is greater than FRIFX's maximum drawdown of -38.27%. Use the drawdown chart below to compare losses from any high point for VTR and FRIFX.

Drawdown Indicators

	VTR	FRIFX	Difference
Max Drawdown Largest peak-to-trough decline	-83.38%	-38.27%	-45.11%
Max Drawdown (1Y) Largest decline over 1 year	-10.89%	-4.34%	-6.55%
Max Drawdown (5Y) Largest decline over 5 years	-41.80%	-18.12%	-23.68%
Max Drawdown (10Y) Largest decline over 10 years	-76.92%	-34.50%	-42.42%
Current Drawdown Current decline from peak	-6.21%	-2.70%	-3.51%
Average Drawdown Average peak-to-trough decline	-18.29%	-4.29%	-14.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.78%	1.03%	+3.75%

Volatility

VTR vs. FRIFX - Volatility Comparison

Ventas, Inc. (VTR) has a higher volatility of 5.55% compared to Fidelity Real Estate Income Fund (FRIFX) at 1.69%. This indicates that VTR's price experiences larger fluctuations and is considered to be riskier than FRIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VTR	FRIFX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.55%	1.69%	+3.86%
Volatility (6M) Calculated over the trailing 6-month period	13.16%	2.93%	+10.23%
Volatility (1Y) Calculated over the trailing 1-year period	19.62%	4.96%	+14.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.86%	6.50%	+18.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.69%	9.47%	+25.22%