Both FREL and KBWY are ETFs. FREL has a higher 5-year return than KBWY (3.92% vs -6.73%). FREL has a lower expense ratio than KBWY (0.08% vs 0.35%). Below is the comparison between FREL and KBWY.
| FREL | KBWY | |
|---|---|---|
| Security Type | ETF | ETF |
| Finny Score | 50 | 25 |
| Category | Real Estate | Real Estate |
| Family | Fidelity | Invesco PowerShares |
| Net Assets | N/A | N/A |
| Expense Ratio | 0.08% | 0.35% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 3.85% | 9.13% |
| Underlying Index | MSCI USA IMI Real Estate Index | KBW Nasdaq Premium Yield Equity REIT Index |
| YTD Return | -3.94% | -13.57% |
| 1-Year Return | -16.21% | -24.50% |
| 3-Year Return | 5.91% | 5.42% |
| 5-Year Return | 3.92% | -6.73% |
| 10-Year Return | 0.00% | -0.65% |
FREL
FREL description
Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. It is co-managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI USA IMI Real Estate 25/25 Index, by using representative sampling technique. Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF was formed on February 2, 2015 and is domiciled in the United States.
FREL performance & returns
| YTD Return | -3.94% |
| 1-Month Return | -3.45% |
| 3-Month Return | -7.70% |
| 1-Year Return | -16.21% |
| 3-Year Return | 5.91% |
| 5-Year Return | 3.92% |
| 10-Year Return | 0.00% |
FREL holdings
Top 10 Holdings (43.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 9.28% |
| American Tower Corp | AMT | 7.58% |
| Equinix Inc | EQIX | 5.29% |
| Crown Castle Inc | CCI | 4.18% |
| Public Storage | PSA | 3.73% |
| Realty Income Corp | O | 3.09% |
| Simon Property Group Inc | SPG | 2.98% |
| Welltower Inc | WELL | 2.91% |
| VICI Properties Inc Ordinary Shares | VICI | 2.63% |
| Digital Realty Trust Inc | DLR | 2.27% |
Other relevant FREL comparisons
You may also want to check out the following FREL comparisons that investors often look for on Finny
- FREL vs VNQ
- FREL vs SCHH
- FREL vs FSRNX
- FREL vs EWRE
- FREL vs FRI
- FREL vs ICF
- FREL vs IYR
- FREL vs KBWY
- FREL vs PSR
- FREL vs REZ
- FREL vs ROOF
- FREL vs RORE
- FREL vs RWR
KBWY
KBWY description
Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the KBW Nasdaq Premium Yield Equity REIT Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF was formed on December 2, 2010 and is domiciled in the United States.
KBWY performance & returns
| YTD Return | -13.57% |
| 1-Month Return | -2.18% |
| 3-Month Return | -19.87% |
| 1-Year Return | -24.50% |
| 3-Year Return | 5.42% |
| 5-Year Return | -6.73% |
| 10-Year Return | -0.65% |
KBWY holdings
Top 10 Holdings (44.31% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| The Necessity Retail REIT Inc Class A | RTL | 5.07% |
| Medical Properties Trust Inc | MPW | 4.89% |
| Omega Healthcare Investors Inc | OHI | 4.85% |
| Sabra Health Care REIT Inc | SBRA | 4.64% |
| Global Net Lease Inc | GNL | 4.61% |
| Brandywine Realty Trust | BDN | 4.39% |
| EPR Properties | EPR | 4.36% |
| Global Medical REIT Inc | GMRE | 4.04% |
| Gladstone Commercial Corp | GOOD | 4.02% |
| Outfront Media Inc | OUT | 3.45% |
KBWY pros
The following are KBWY strengths from our perspective:
- KBWY 3-year return is 6.4%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
KBWY cons
The following are KBWY weaknesses from our perspective:
- KBWY net assets are $0.00 million. This fund is not a popular choice with retail investors.
- KBWY 5-year return is -5.65%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- KBWY 10-year return is -0.89%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
Other relevant KBWY comparisons
You may also want to check out the following KBWY comparisons that investors often look for on Finny
- KBWY vs EWRE
- KBWY vs FREL
- KBWY vs FRI
- KBWY vs ICF
- KBWY vs IYR
- KBWY vs PSR
- KBWY vs REZ
- KBWY vs ROOF
- KBWY vs RORE
- KBWY vs RWR