FREIvsSBILETF Comparison
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Fidelity Real Estate Income ETF (FREI) belongs to the Multi-Asset: Other segment. Simplify Government Money Market ETF (SBIL) is part of the Money Market Bonds segment. FREI's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, SBIL's top sector exposures are Government Agencies and Sovereign. FREI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.15% for SBIL. Run a side-by-side ETF comparison of FREI and SBIL 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 SBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FREI SBIL | +2.59%+0.33% | -1.24%+0.93% | n/a+3.07% | n/a+3.71% | n/an/a | n/an/a |
| Flows | FREI SBIL | +$4M+$35M | +$26M-$878M | --$298M | -+$19M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FREI SBIL | +5.15%+0.12% | n/a+0.12% | n/an/a | n/an/a |
| Max drawdown | FREI SBIL | -4.07%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FREI SBIL | 72dn/a | n/an/a | n/an/a | n/an/a |
Trading data
FREI | SBIL | |
Last sale 11/5/2026 at 2:30 PM | $24.35 | $100.15 |
| Previous close 11/04/2026 | $24.43 | $100.13 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
FREI | SBIL | |
|---|---|---|
| Last price | $24.35 | $100.15 |
| 1D performance | -0.33% | +0.01% |
| AuM | $50.96 M | $4.11 B |
| E/R | 0.59% | 0.15% |
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Exposure
Countries
FREI
USA
72.31%
Other
27.69%
SBIL
USA
70.03%
Other
29.97%
Sectors
FREI
Finance
63.76%
Other
36.24%
SBIL
Government Agenci.
51.87%
Sovereign
18.15%
Other
29.97%
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Diversification
FREI
Total weight of top 15 holdings out of 15
17.28%
SBIL
Total weight of top 15 holdings out of 15
23.43%
Top 15 holdings
Data as of September 30, 2026
FREI
US31635A1051
3.03%
American Tower Corp.
1.84%
Welltower, Inc.
1.59%
Equinix, Inc.
1.52%
Prologis, Inc.
1.41%
Invitation Homes, Inc.
1.17%
Equity LifeStyle Properties, Inc.
1.13%
Equity Residential
1.02%
UDR, Inc.
0.76%
Ventas, Inc.
0.73%
VICI Properties, Inc.
0.68%
Digital Realty Trust, Inc.
0.60%
Simon Property Group L.P., 5.85% 8mar2053, USD
0.60%
ProLogis LP, 4.9% 15jun2036, USD
0.60%
Essex Portfolio, 4.875% 15feb2036, USD
0.60%
SBIL
Freddie Mac, FRN 22sep2027, USD
3.33%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.31%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.62%
FHLB, 0% 8oct2026, USD (365D)
1.61%
FHLB, 0% 15oct2026, USD (365D)
1.61%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.46%
FHLB, 0% 29oct2026, USD (365D)
1.38%
FHLB, 0% 17nov2026, USD (365D)
1.38%
FHLB, 0% 22jan2027, USD (365D)
1.37%
FHLB, 0% 23oct2026, USD (365D)
1.35%
FHLB, 0% 30oct2026, USD (365D)
1.25%
FHLB, 0% 21oct2026, USD (365D)
1.24%
FHLB, 0% 28sep2026, USD (364D)
1.23%
USA, Notes FRN 31jan2027, USD (AX-2027)
1.15%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
1.15%
Frequently asked questions about FREI and SBIL
Which ETF is bigger: FREI or SBIL?
As of November 5, 2026, FREI holds $50.96 M in assets under management (AUM), while SBIL manages $4.11 B.
What sectors do the FREI and SBIL ETFs invest in?
FREI leans toward sectors like Finance. Meanwhile, SBIL focuses on Government Agencies and Sovereign.
What are the top holdings of the FREI ETF and SBIL ETF?
FREI top holdings include US31635A1051, American Tower Corp. and Welltower, Inc.. SBIL holds in its top three: Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2027, USD (BF-2027) and USA, Notes FRN 31oct2027, USD (BK-2027).
Which ETF is more diversified: FREI or SBIL?
FREI holds 586 securities with 17.28% of its assets in the top 15. SBIL has 170 securities and a top 15 weight of 23.43%.
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Latest news about FREI & SBIL
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