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FPRO vs VNQI

Fidelity Real Estate Investment ETF vs Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

FPRO

Fidelity Real Estate Investment ETF

Fidelity Investments

Annual cost

0.57%

Fund size

$15M

VNQI

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.12%

Fund size

$3.9B

Key differences

  • VNQI costs 0.45% less per year.
  • VNQI is significantly larger than FPRO — larger funds tend to be more liquid and less likely to close.
  • FPRO follows a active selection strategy; VNQI uses index tracking.
  • Over the last 3 years, FPRO has delivered higher annualized returns.
  • VNQI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FPROVNQI
Annual cost (TER)0.57%0.12%
Fund size (AUM)$15M$3.9B
Since20212011
Dividend yield2.52%4.56%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+15.0%+10.2%
CAGR 3Y+10.4%+8.3%
CAGR 5Y+4.8%-0.4%
Sharpe 3Y0.470.38
Volatility 1Y13.08%13.35%
Max drawdown-32.80%-38.35%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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