FREIvsTYAETF Comparison
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Fidelity Real Estate Income ETF (FREI) belongs to the Multi-Asset: Other segment. Simplify Risk Parity Treasury ETF (TYA) is part of the Alternatives segment. FREI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, TYA's top sector exposures are Government Agencies and Sovereign. FREI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.25% for TYA. Run a side-by-side ETF comparison of FREI and TYA 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 TYA 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 TYA | -1.57%-6.75% | -1.07%-8.96% | n/a-13.55% | n/a-13.81% | n/a-2.96% | n/an/a |
| Flows | FREI TYA | +$22M-$18M | +$46M-$17M | --$32M | --$36M | -+$6M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FREI TYA | +3.93%+12.34% | n/a+12.12% | n/a+16.83% | n/an/a |
| Max drawdown | FREI TYA | -2.28%-10.68% | n/a-17.14% | n/a-19.48% | n/an/a |
| Max drawdown duration | FREI TYA | 24d82d | n/a201d | n/a528d | n/an/a |
Trading data
FREI | TYA | |
Last sale 9/21/2026 at 1:30 PM | $24.52 | $11.58 |
| Previous close 09/18/2026 | $24.41 | $11.48 |
| 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 | TYA | |
|---|---|---|
| Last price | $24.52 | $11.58 |
| 1D performance | +0.45% | +0.87% |
| AuM | $47.51 M | $43.08 M |
| E/R | 0.59% | 0.25% |
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Exposure
Countries
FREI
USA
71.67%
Other
28.33%
TYA
USA
70.09%
Other
29.91%
Sectors
FREI
Finance
63.42%
Other
36.58%
TYA
Government Agenci.
45.57%
Sovereign
24.52%
Other
29.91%
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Diversification
FREI
Total weight of top 15 holdings out of 15
21.69%
TYA
Total weight of top 15 holdings out of 15
24.87%
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%
TYA
Freddie Mac, FRN 22sep2027, USD
2.88%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.50%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.00%
FHLB, 0% 7aug2026, USD (365D)
2.00%
FHLB, 0% 21aug2026, USD (365D)
2.00%
FHLB, 0% 27aug2026, USD (365D)
1.99%
FHLB, 0% 3sep2026, USD (365D)
1.59%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.40%
FHLB, 0% 28aug2026, USD (365D)
1.40%
USA, Bills 0% 8oct2026, USD (182D)
1.39%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.26%
US313313F450
1.19%
US313589C353
1.12%
US313589B447
1.08%
FHLB, 0% 31jul2026, USD (365D)
1.06%
Frequently asked questions about FREI and TYA
Which ETF is bigger: FREI or TYA?
As of September 18, 2026, FREI holds $47.51 M in assets under management (AUM), while TYA manages $43.08 M.
What sectors do the FREI and TYA ETFs invest in?
FREI leans toward sectors like Finance. Meanwhile, TYA focuses on Government Agencies and Sovereign.
What are the top holdings of the FREI ETF and TYA ETF?
FREI top holdings include US31635A1051, American Tower Corp. and Welltower, Inc.. TYA 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 TYA?
FREI holds 569 securities with 21.69% of its assets in the top 15. TYA has 167 securities and a top 15 weight of 24.87%.
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