FREIvsBUCKETF Comparison
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Fidelity Real Estate Income ETF (FREI) and Simplify Stable Income ETF (BUCK) belong to the same industry segment: Multi-Asset: Other. FREI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BUCK's top sector exposures are Government Agencies and Sovereign. FREI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for BUCK. Run a side-by-side ETF comparison of FREI and BUCK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FREI vs BUCK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FREI BUCK | -1.57%+0.24% | -1.07%+0.98% | n/a+2.92% | n/a+4.66% | n/a+15.76% | n/an/a |
| Flows | FREI BUCK | +$22M+$14M | +$46M+$49M | -+$165M | -+$167M | -+$518M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FREI BUCK | +3.93%+0.56% | n/a+0.98% | n/a+2.83% | n/an/a |
| Max drawdown | FREI BUCK | -2.28%-0.15% | n/a-0.42% | n/a-5.11% | n/an/a |
| Max drawdown duration | FREI BUCK | 24d5d | n/a17d | n/a160d | n/an/a |
Trading data
FREI | BUCK | |
Last sale 9/21/2026 at 1:30 PM | $24.52 | $23.39 |
| Previous close 09/18/2026 | $24.41 | $23.41 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FREI | BUCK | |
|---|---|---|
| Last price | $24.52 | $23.39 |
| 1D performance | +0.45% | -0.09% |
| AuM | $47.51 M | $509.89 M |
| E/R | 0.59% | 0.35% |
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Exposure
Countries
FREI
USA
71.67%
Other
28.33%
BUCK
USA
70.92%
Other
29.08%
Sectors
FREI
Finance
63.42%
Other
36.58%
BUCK
Government Agenci.
46.12%
Sovereign
24.81%
Other
29.08%
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Diversification
FREI
Total weight of top 15 holdings out of 15
21.69%
BUCK
Total weight of top 15 holdings out of 15
25.17%
Top 15 holdings
Data as of July 31, 2026
FREI
US31635A1051
7.34%
American Tower Corp.
1.82%
Welltower, Inc.
1.63%
Prologis, Inc.
1.52%
Equinix, Inc.
1.51%
Invitation Homes, Inc.
1.29%
Equity LifeStyle Properties, Inc.
1.22%
UDR, Inc.
0.86%
Ventas, Inc.
0.81%
VICI Properties, Inc.
0.76%
Digital Realty Trust, Inc.
0.63%
Simon Property Group L.P., 5.85% 8mar2053, USD
0.61%
Equity Residential
0.58%
Crown Castle, 5.8% 1mar2034, USD
0.56%
Annaly Capital Management, Inc.
0.55%
BUCK
Freddie Mac, FRN 22sep2027, USD
2.92%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.53%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.03%
FHLB, 0% 7aug2026, USD (365D)
2.02%
FHLB, 0% 21aug2026, USD (365D)
2.02%
FHLB, 0% 27aug2026, USD (365D)
2.02%
FHLB, 0% 3sep2026, USD (365D)
1.61%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.42%
FHLB, 0% 28aug2026, USD (365D)
1.41%
USA, Bills 0% 8oct2026, USD (182D)
1.41%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.28%
US313313F450
1.21%
US313589C353
1.13%
US313589B447
1.09%
FHLB, 0% 31jul2026, USD (365D)
1.07%
Frequently asked questions about FREI and BUCK
Which ETF is bigger: FREI or BUCK?
As of September 18, 2026, FREI holds $47.51 M in assets under management (AUM), while BUCK manages $509.89 M.
What sectors do the FREI and BUCK ETFs invest in?
FREI leans toward sectors like Finance. Meanwhile, BUCK focuses on Government Agencies and Sovereign.
What are the top holdings of the FREI ETF and BUCK ETF?
FREI top holdings include US31635A1051, American Tower Corp. and Welltower, Inc.. BUCK holds in its top three: Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2026, USD (BF-2026) and USA, Notes FRN 31jul2027, USD (BF-2027).
Which ETF is more diversified: FREI or BUCK?
FREI holds 569 securities with 21.69% of its assets in the top 15. BUCK has 167 securities and a top 15 weight of 25.17%.
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