NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

FPROvsVNQETF Comparison

ETF 1
FPRO

Fidelity Real Estate Investment ETF

This fund is part of
Uncategorized Equities
+1.56%
VS
ETF 2
VNQ

Vanguard Real Estate ETF

This fund is part of
US Real Estate
+0.95%

Fidelity Real Estate Investment ETF (FPRO) belongs to the Uncategorized Equities segment. Vanguard Real Estate ETF (VNQ) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: Real Estate and Industrials. FPRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.13% for VNQ. FPRO is up 14.82% year-to-date (YTD) with +$2M in YTD flows. VNQ performs worse with 12.59% YTD performance, and +$744M in YTD flows. Run a side-by-side ETF comparison of FPRO and VNQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FPRO vs VNQ performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MMay 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
FPRO
VNQ
+2.04%+1.96%
+8.26%+8.26%
+14.82%+12.59%
+13.44%+12.96%
+35.08%+34.56%
+15.88%+13.02%
Flows
FPRO
VNQ
+$2M+$642M
+$2M+$324M
+$2M+$744M
+$123K+$1.23B
-$474K+$784M
+$4M-$346M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FPRO
VNQ
+15.62%+15.66%
+13.66%+13.57%
+16.49%+16.71%
+18.82%+18.83%
Max drawdown
FPRO
VNQ
-5.49%-5.75%
-7.71%-8.32%
-16.55%-17.41%
-33.01%-34.43%
Max drawdown duration
FPRO
VNQ
22d22d
44d44d
511d141d
1565d1621d
Trading data

Create an account to view trading data

Join for free
FPRO
VNQ
Last sale
6/12/2026 at 1:30 PM
$25.34
$98.51
Previous close
06/11/2026
$25.14
$97.61
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

FPRO
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
FPRO
VNQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FPRO
VNQ
Last price
$25.34
$98.51
1D performance
+0.78%
+0.92%
AuM$17.12 M$38.50 B
E/R0.57%0.13%
Characteristics
FPRO
VNQ
Management strategyActivePassive
ProviderFidelityVanguard
Benchmark-MSCI US Investable Market Real Estate 25/50 Transition Index
N° of holdings100126
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 2, 2021September 23, 2004
ESGNoNo
Advertisement
Exposure

Countries

FPRO
USA
99.88%
Other
0.12%
VNQ
USA
98.94%
Other
1.06%

Sectors

FPRO
Real Estate
98.49%
Other
1.51%
VNQ
Real Estate
95.32%
Other
4.68%
Advertisement

Diversification

FPRO

Total weight of top 15 holdings out of 15

73.69%
VNQ

Total weight of top 15 holdings out of 15

59.3%

Top 15 holdings

Data as of April 30, 2026
FPRO
PROLOGIS REIT
9.68%
EQUINIX INC COMMON STOCK REIT
9.64%
WELLTOWER INC
8.87%
AMERICAN TOWER CL A REIT
8.17%
PUBLIC STORAGE REIT
4.20%
NATIONAL RETAIL PROPERTIES REIT
4.05%
DIGITAL REALTY REIT
3.83%
KIMCO REALTY REIT
3.72%
CBRE GROUP
3.67%
UDR REIT
3.61%
STAG INDUSTRIAL REIT
3.38%
IRON MOUNTAIN
3.08%
VENTAS REIT
2.75%
EQUITY RESIDENTIAL REIT
2.55%
REALTY INCOME REIT
2.50%
VNQ
WELLTOWER INC
9.15%
PROLOGIS REIT
8.16%
EQUINIX INC COMMON STOCK REIT
6.58%
AMERICAN TOWER CL A REIT
5.29%
DIGITAL REALTY REIT
4.27%
SIMON PROPERTY GROUP REIT
4.11%
REALTY INCOME REIT
3.63%
PUBLIC STORAGE REIT
2.91%
CBRE GROUP
2.63%
VENTAS REIT
2.55%
CROWN CASTLE INTERNATIONAL
2.39%
IRON MOUNTAIN
2.30%
EXTRA SPACE STORAGE REIT
1.88%
VICI PROPERTIES INC
1.84%
AVALONBAY COMMUNITIES REIT
1.60%
Frequently asked questions about FPRO and VNQ

How have the FPRO and VNQ ETFs performed in 2026?

As of June 12, 2026, FPRO is up 14.82% year-to-date (YTD), while VNQ has returned 12.59%. That puts FPRO better performer ahead so far this year.

Which ETF is attracting more investor money: FPRO or VNQ?

Year-to-date, the FPRO ETF saw +$2M in flows, compared to +$744M for VNQ.

Which ETF is more volatile: FPRO or VNQ?

Over the past year, FPRO had a volatility of 13.66%, while VNQ experienced 13.57%.

Which ETF is bigger: FPRO or VNQ?

As of June 12, 2026, FPRO holds $17.12 M in assets under management (AUM), while VNQ manages $38.50 B.

What sectors do the FPRO and VNQ ETFs invest in?

FPRO leans toward sectors like Real Estate. Meanwhile, VNQ focuses on Real Estate.

What are the top holdings of the FPRO ETF and VNQ ETF?

FPRO top holdings include PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and WELLTOWER INC. VNQ holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.

Which ETF is more diversified: FPRO or VNQ?

FPRO holds 110 securities with 73.69% of its assets in the top 15. VNQ has 144 securities and a top 15 weight of 59.3%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder