FREL was created on 2015-02-02 by Fidelity. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 941.17m in AUM and 142 holdings. FREL tracks a cap-weighted index of US REIT and real estate companies across the entire market-cap spectrum.
SRET was created on 2015-03-16 by Global X. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 166.14m in AUM and 32 holdings. SRET tracks an equal-weighted index of REITs from around the world. The fund selects 30 companies the issuer determines to have the highest yield and lowest volatility.
Key Details
Feb 02, 2015
Mar 16, 2015
Equity
Equity
Real Estate
Real Estate
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.12% | $624.74M | 0.2% | |
CORN | 0.23% | $52.16M | 0.2% | |
XONE | -0.48% | $626.75M | 0.03% | |
BILS | -0.52% | $3.88B | 0.1356% | |
BIL | 0.82% | $48.78B | 0.1356% | |
XHLF | 1.66% | $1.06B | 0.03% | |
WEAT | 1.99% | $121.42M | 0.28% | |
KMLM | -2.05% | $200.23M | 0.9% | |
SHYM | 2.85% | $301.15M | 0.35% | |
SGOV | 2.93% | $43.33B | 0.09% | |
BILZ | 3.48% | $812.28M | 0.14% | |
GBIL | 3.55% | $6.25B | 0.12% | |
TBLL | -4.32% | $2.55B | 0.08% | |
XBIL | 4.97% | $738.89M | 0.15% | |
TFLO | 5.55% | $7.14B | 0.15% | |
TPMN | -5.87% | $31.19M | 0.65% | |
KRBN | 6.66% | $152.62M | 0.85% | |
CANE | 7.41% | $10.28M | 0.29% | |
FMF | 7.46% | $153.27M | 0.95% | |
UNG | 7.89% | $394.77M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.07% | $624.74M | 0.2% | |
UNG | 0.45% | $394.77M | 1.06% | |
GBIL | 0.85% | $6.25B | 0.12% | |
WEAT | 1.83% | $121.42M | 0.28% | |
XHLF | -1.83% | $1.06B | 0.03% | |
CORN | 2.10% | $52.16M | 0.2% | |
XBIL | 2.45% | $738.89M | 0.15% | |
KMLM | -2.73% | $200.23M | 0.9% | |
SGOV | 2.93% | $43.33B | 0.09% | |
XONE | -2.98% | $626.75M | 0.03% | |
BILZ | 3.27% | $812.28M | 0.14% | |
BILS | -3.63% | $3.88B | 0.1356% | |
TBLL | -3.84% | $2.55B | 0.08% | |
SHYM | 3.95% | $301.15M | 0.35% | |
TFLO | 4.73% | $7.14B | 0.15% | |
BIL | -4.83% | $48.78B | 0.1356% | |
CTA | -5.00% | $989.04M | 0.76% | |
AGZD | 5.51% | $128.97M | 0.23% | |
TBIL | 6.25% | $5.48B | 0.15% | |
KRBN | 9.10% | $152.62M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.32% | $269.10K | -99.85% | 0.00% |
STG | -7.19% | $24.34M | -44.42% | 0.00% |
CPSH | -6.67% | $21.21M | -16.09% | 0.00% |
VRCA | -3.59% | $43.98M | -93.21% | 0.00% |
GORV | -3.16% | $25.33M | -92.97% | 0.00% |
VSTA | -2.96% | $386.83M | +28.67% | 0.00% |
BTCT | -2.24% | $16.73M | +20.22% | 0.00% |
LTM | -2.06% | $9.14B | -97.17% | 3.18% |
VSA | -1.16% | $3.98M | -79.11% | 0.00% |
POAI | -1.03% | $8.47M | -26.97% | 0.00% |
FUBO | -0.98% | $980.04M | +106.47% | 0.00% |
CYCN | -0.86% | $7.26M | -16.72% | 0.00% |
AGL | -0.29% | $2.26B | +9.18% | 0.00% |
UUU | -0.09% | $4.58M | +24.33% | 0.00% |
GALT | -0.05% | $86.56M | -59.47% | 0.00% |
K | 0.29% | $28.41B | +46.76% | 2.76% |
SAVA | 0.29% | $67.63M | -93.42% | 0.00% |
MVO | 0.41% | $67.16M | -38.72% | 21.09% |
SYPR | 0.68% | $40.29M | +4.17% | 0.00% |
RLX | 1.42% | $1.62B | -5.62% | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.84% | $195.31M | 0.85% | |
TAIL | -47.95% | $110.17M | 0.59% | |
BTAL | -33.01% | $406.36M | 1.43% | |
USDU | -30.39% | $215.45M | 0.5% | |
UUP | -22.68% | $254.57M | 0.77% | |
IVOL | -19.10% | $313.84M | 1.02% | |
EQLS | -12.69% | $4.99M | 1% | |
FTSD | -9.54% | $219.63M | 0.25% | |
KCCA | -9.19% | $97.18M | 0.87% | |
CTA | -9.06% | $989.04M | 0.76% | |
TPMN | -5.87% | $31.19M | 0.65% | |
TBLL | -4.32% | $2.55B | 0.08% | |
KMLM | -2.05% | $200.23M | 0.9% | |
BILS | -0.52% | $3.88B | 0.1356% | |
XONE | -0.48% | $626.75M | 0.03% | |
ULST | 0.12% | $624.74M | 0.2% | |
CORN | 0.23% | $52.16M | 0.2% | |
BIL | 0.82% | $48.78B | 0.1356% | |
XHLF | 1.66% | $1.06B | 0.03% | |
WEAT | 1.99% | $121.42M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | 90.28% | $82.17M | 0.5% | |
REM | 87.49% | $542.87M | 0.48% | |
MORT | 87.33% | $261.17M | 0.43% | |
DFGR | 86.45% | $2.27B | 0.22% | |
RWO | 85.99% | $1.05B | 0.5% | |
KBWY | 85.86% | $200.31M | 0.35% | |
REET | 85.41% | $3.68B | 0.14% | |
FREL | 84.62% | $1.01B | 0.084% | |
VNQ | 84.49% | $32.47B | 0.13% | |
SCHH | 83.78% | $7.18B | 0.07% | |
IYR | 83.75% | $2.90B | 0.39% | |
DFAR | 83.66% | $1.25B | 0.19% | |
FRI | 83.39% | $140.97M | 0.5% | |
INDS | 83.28% | $132.98M | 0.55% | |
BBRE | 83.28% | $857.87M | 0.11% | |
SPYD | 83.23% | $6.45B | 0.07% | |
USRT | 82.89% | $2.74B | 0.08% | |
RWR | 82.82% | $1.77B | 0.25% | |
KBWD | 82.47% | $371.20M | 4.93% | |
XSHD | 82.37% | $62.62M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | -0.05% | $86.56M | -59.47% | 0.00% |
UUU | -0.09% | $4.58M | +24.33% | 0.00% |
AGL | -0.29% | $2.26B | +9.18% | 0.00% |
K | 0.29% | $28.41B | +46.76% | 2.76% |
SAVA | 0.29% | $67.63M | -93.42% | 0.00% |
MVO | 0.41% | $67.16M | -38.72% | 21.09% |
SYPR | 0.68% | $40.29M | +4.17% | 0.00% |
CYCN | -0.86% | $7.26M | -16.72% | 0.00% |
FUBO | -0.98% | $980.04M | +106.47% | 0.00% |
POAI | -1.03% | $8.47M | -26.97% | 0.00% |
VSA | -1.16% | $3.98M | -79.11% | 0.00% |
RLX | 1.42% | $1.62B | -5.62% | 0.59% |
LITB | 1.56% | $34.18M | -60.79% | 0.00% |
TXMD | 1.89% | $11.46M | -47.62% | 0.00% |
HUSA | 2.01% | $8.65M | -69.71% | 0.00% |
LTM | -2.06% | $9.14B | -97.17% | 3.18% |
SRRK | 2.17% | $2.82B | +117.23% | 0.00% |
NEUE | 2.22% | $56.43M | +11.64% | 0.00% |
BTCT | -2.24% | $16.73M | +20.22% | 0.00% |
QURE | 2.68% | $507.78M | +101.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.07% | $8.65M | -69.71% | 0.00% |
UUU | -0.09% | $4.58M | +24.33% | 0.00% |
LTM | 0.15% | $9.14B | -97.17% | 3.18% |
SAVA | -0.43% | $67.63M | -93.42% | 0.00% |
AGL | 0.73% | $2.26B | +9.18% | 0.00% |
BTCT | 1.04% | $16.73M | +20.22% | 0.00% |
FUBO | 1.06% | $980.04M | +106.47% | 0.00% |
CYCN | -1.12% | $7.26M | -16.72% | 0.00% |
PULM | 1.12% | $20.14M | +163.88% | 0.00% |
VRCA | -1.22% | $43.98M | -93.21% | 0.00% |
LITB | 1.41% | $34.18M | -60.79% | 0.00% |
VSTA | 1.78% | $386.83M | +28.67% | 0.00% |
SYPR | 2.09% | $40.29M | +4.17% | 0.00% |
VHC | 2.14% | $36.41M | +51.37% | 0.00% |
K | -2.26% | $28.41B | +46.76% | 2.76% |
MVO | 2.37% | $67.16M | -38.72% | 21.09% |
CPSH | -2.47% | $21.21M | -16.09% | 0.00% |
VSA | 3.03% | $3.98M | -79.11% | 0.00% |
SRRK | 3.61% | $2.82B | +117.23% | 0.00% |
QXO | 3.71% | $5.84B | -86.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.44% | $269.10K | -99.85% | 0.00% |
STG | -10.12% | $24.34M | -44.42% | 0.00% |
CPSH | -2.47% | $21.21M | -16.09% | 0.00% |
K | -2.26% | $28.41B | +46.76% | 2.76% |
VRCA | -1.22% | $43.98M | -93.21% | 0.00% |
CYCN | -1.12% | $7.26M | -16.72% | 0.00% |
SAVA | -0.43% | $67.63M | -93.42% | 0.00% |
UUU | -0.09% | $4.58M | +24.33% | 0.00% |
HUSA | -0.07% | $8.65M | -69.71% | 0.00% |
LTM | 0.15% | $9.14B | -97.17% | 3.18% |
AGL | 0.73% | $2.26B | +9.18% | 0.00% |
BTCT | 1.04% | $16.73M | +20.22% | 0.00% |
FUBO | 1.06% | $980.04M | +106.47% | 0.00% |
PULM | 1.12% | $20.14M | +163.88% | 0.00% |
LITB | 1.41% | $34.18M | -60.79% | 0.00% |
VSTA | 1.78% | $386.83M | +28.67% | 0.00% |
SYPR | 2.09% | $40.29M | +4.17% | 0.00% |
VHC | 2.14% | $36.41M | +51.37% | 0.00% |
MVO | 2.37% | $67.16M | -38.72% | 21.09% |
VSA | 3.03% | $3.98M | -79.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 83.40% | $8.81B | -8.86% | 5.34% |
UDR | 83.38% | $13.54B | +15.65% | 4.13% |
KIM | 83.15% | $13.70B | +14.55% | 4.86% |
PSA | 82.96% | $50.70B | +10.40% | 4.15% |
EXR | 82.22% | $29.33B | +1.56% | 4.68% |
AVB | 81.95% | $28.48B | +10.56% | 3.41% |
EQR | 81.55% | $25.46B | +10.99% | 4.03% |
EPR | 81.22% | $3.69B | +21.10% | 7.02% |
FRT | 81.17% | $7.90B | -5.12% | 4.77% |
STAG | 80.80% | $6.07B | -6.66% | 4.59% |
ESS | 80.77% | $17.49B | +16.87% | 3.61% |
PLD | 80.36% | $92.97B | -5.82% | 3.95% |
EPRT | 80.25% | $6.25B | +27.94% | 3.70% |
REG | 80.14% | $12.74B | +22.55% | 3.91% |
IRT | 79.87% | $4.36B | +21.27% | 3.38% |
VICI | 79.87% | $33.87B | +17.83% | 5.32% |
FR | 79.82% | $6.20B | -3.60% | 3.35% |
DOC | 79.63% | $12.98B | +2.82% | 6.44% |
BRX | 78.82% | $7.68B | +19.31% | 4.46% |
KRG | 78.80% | $4.62B | +4.73% | 5.03% |
FREL - Fidelity MSCI Real Estate Index ETF and SRET - Global X SuperDividend REIT ETF have a 9 holding overlap. Which accounts for a 7.6% overlap.
Number of overlapping holdings
9
% of overlapping holdings
7.57%
Name | Weight in FREL | Weight in SRET |
---|---|---|
3.61% | 3.55% | |
0.97% | 3.43% | |
0.97% | 3.72% | |
0.75% | 3.48% | |
0.56% | 3.48% | |
0.27% | 3.47% | |
0.22% | 3.34% | |
0.12% | 3.44% | |
0.11% | 3.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.26% | $195.31M | 0.85% | |
TAIL | -47.41% | $110.17M | 0.59% | |
USDU | -35.61% | $215.45M | 0.5% | |
UUP | -27.60% | $254.57M | 0.77% | |
BTAL | -27.07% | $406.36M | 1.43% | |
EQLS | -15.70% | $4.99M | 1% | |
IVOL | -15.29% | $313.84M | 1.02% | |
FTSD | -11.73% | $219.63M | 0.25% | |
KCCA | -10.66% | $97.18M | 0.87% | |
CTA | -5.00% | $989.04M | 0.76% | |
BIL | -4.83% | $48.78B | 0.1356% | |
TBLL | -3.84% | $2.55B | 0.08% | |
BILS | -3.63% | $3.88B | 0.1356% | |
XONE | -2.98% | $626.75M | 0.03% | |
KMLM | -2.73% | $200.23M | 0.9% | |
XHLF | -1.83% | $1.06B | 0.03% | |
ULST | -0.07% | $624.74M | 0.2% | |
UNG | 0.45% | $394.77M | 1.06% | |
GBIL | 0.85% | $6.25B | 0.12% | |
WEAT | 1.83% | $121.42M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VNQ | 99.76% | $32.47B | 0.13% | |
IYR | 99.58% | $2.90B | 0.39% | |
SCHH | 99.38% | $7.18B | 0.07% | |
DFAR | 99.26% | $1.25B | 0.19% | |
XLRE | 99.22% | $6.94B | 0.09% | |
ICF | 98.75% | $1.87B | 0.33% | |
BBRE | 98.64% | $857.87M | 0.11% | |
USRT | 98.62% | $2.74B | 0.08% | |
FRI | 98.61% | $140.97M | 0.5% | |
RWR | 98.52% | $1.77B | 0.25% | |
DFGR | 97.72% | $2.27B | 0.22% | |
REET | 97.46% | $3.68B | 0.14% | |
RWO | 97.05% | $1.05B | 0.5% | |
INDS | 92.92% | $132.98M | 0.55% | |
REZ | 92.71% | $802.42M | 0.48% | |
SPRE | 92.14% | $139.54M | 0.5% | |
KBWY | 86.94% | $200.31M | 0.35% | |
RIET | 86.13% | $82.17M | 0.5% | |
SPYD | 86.00% | $6.45B | 0.07% | |
SRET | 84.62% | $174.55M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 81.11% | $6.16B | -4.10% | 10.51% |
NLY | 79.30% | $10.53B | -1.40% | 14.88% |
MFA | 79.05% | $884.78M | -15.80% | 16.39% |
RITM | 77.19% | $5.31B | -4.75% | 9.91% |
EPR | 77.12% | $3.69B | +21.10% | 7.02% |
BNL | 77.08% | $3.02B | +11.62% | 7.30% |
GNL | 76.61% | $1.72B | +14.44% | 13.43% |
VICI | 75.07% | $33.87B | +17.83% | 5.32% |
RWT | 74.96% | $706.14M | -3.63% | 12.99% |
AGNC | 74.51% | $7.60B | -8.19% | 17.13% |
WPC | 74.08% | $13.42B | +14.52% | 5.73% |
ARR | 73.76% | $1.12B | -20.22% | 20.45% |
CUBE | 73.27% | $8.81B | -8.86% | 5.34% |
EPRT | 73.08% | $6.25B | +27.94% | 3.70% |
DX | 73.04% | $1.11B | +0.61% | 14.40% |
ARE | 72.99% | $13.35B | -33.77% | 6.70% |
TWO | 72.90% | $1.12B | -8.23% | 16.48% |
LXP | 72.53% | $2.28B | -9.50% | 6.91% |
GLPI | 72.51% | $13.48B | +16.73% | 6.18% |
STAG | 72.48% | $6.07B | -6.66% | 4.59% |
Fidelity MSCI Real Estate Index ETF - FREL is made up of 140 holdings. Global X SuperDividend REIT ETF - SRET is made up of 30 holdings.
Name | Weight |
---|---|
7.45% | |
6.67% | |
![]() | 5.47% |
![]() | 4.67% |
3.61% | |
3.56% | |
3.49% | |
3.34% | |
3.2% | |
![]() | 2.66% |
2.47% | |
2.45% | |
2.14% | |
2.08% | |
![]() | 2.05% |
1.79% | |
1.78% | |
1.67% | |
1.48% | |
1.38% | |
1.32% | |
1.28% | |
1.13% | |
1% | |
0.97% | |
0.97% | |
0.97% | |
![]() | 0.94% |
0.91% | |
0.9% |
Name | Weight |
---|---|
L LNSPFNT LondonMetric Property PLC | 3.74% |
3.72% | |
L LKREFNT Link Real Estate Investment Trust | 3.62% |
C CWYUFNT SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 3.58% |
3.55% | |
3.48% | |
3.48% | |
3.47% | |
3.44% | |
A ACDSFNT CapitaLand Ascendas REIT Units | 3.44% |
3.43% | |
F FRLOFNT Frasers Logistics & Commercial Trust | 3.43% |
3.42% | |
3.34% | |
3.28% | |
- | 3.26% |
3.26% | |
3.19% | |
3.17% | |
3.15% | |
3.13% | |
M MAPGFNT Mapletree Logistics Trust | 3.13% |
3.13% | |
3.1% | |
3.04% | |
2.95% | |
2.72% | |
2.6% | |
- | 0.69% |
- | 0.64% |