BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IRETvsFPROETF Comparison

ETF 1

IRET

iREIT- MarketVector Quality REIT Index ETF

This fund is part of

US Real Estate

-0.57%

Full IRET fund page

VS

ETF 2

FPRO

Fidelity Real Estate Investment ETF

This fund is part of

Uncategorized Equities

-0.17%

Full FPRO fund page

iREIT- MarketVector Quality REIT Index ETF (IRET) belongs to the US Real Estate segment. Fidelity Real Estate Investment ETF (FPRO) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Real Estate. IRET is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.57% for FPRO. IRET is up 12.43% year-to-date (YTD) with -$1M in YTD flows. FPRO performs worse with 10.66% YTD performance, and -$1K in YTD flows. Run a side-by-side ETF comparison of IRET and FPRO 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

IRET vs FPRO performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IRET FPRO	+10.74%+8.80%	+9.58%+7.72%	+12.43%+10.66%	+18.06%+12.82%	n/a+29.81%	n/a+21.70%
Flows	IRET FPRO	--	-$1M+$567K	-$1M-$1K	-$2M-$590K	--$3M	-+$7M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IRET FPRO	+15.32%+14.55%	+14.35%+13.47%	n/a+16.58%	n/a+18.82%
Max drawdown	IRET FPRO	-8.61%-7.71%	-8.61%-7.71%	n/a-16.55%	n/a-33.01%
Max drawdown duration	IRET FPRO	44d44d	44d44d	n/a511d	n/a1565d

Trading data

Create an account to view trading data

Join for free

	IRET	FPRO
Last sale 4/27/2026 at 1:30 PM	$20.91	$24.46
Previous close 04/27/2026	$20.91	$24.62
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

	IRET	FPRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	IRET	FPRO
Last price	$20.91	$24.46
1D performance	+0.00%	-0.64%
AuM	$2.61 M	$14.67 M
E/R	0.6%	0.57%

Characteristics

	IRET	FPRO
Management strategy	Passive	Active
Provider	iREIT	Fidelity
Benchmark	iREIT-MarketVector Quality REIT Index	-
N° of holdings	34	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2024	February 2, 2021
ESG	No	No

More IRET data on Trackinsight

More FPRO data on Trackinsight

Exposure

Countries

IRET

USA

98.54%

Other

1.46%

FPRO

USA

99.95%

Other

0.05%

Sectors

IRET

Real Estate

98.54%

Other

1.46%

FPRO

Real Estate

98.56%

Other

1.44%

Diversification

IRET

Total weight of top 15 holdings out of 15

51.94%

FPRO

Total weight of top 15 holdings out of 15

74.92%

Top 15 holdings

Data as of March 31, 2026

IRET

EQUINIX INC COMMON STOCK REIT

3.60%

INVITATION HOMES INC

3.53%

FEDERAL REIT

3.51%

HOST HOTELS & RESORTS REIT

3.51%

EQUITY RESIDENTIAL REIT

3.50%

AMERICAN HOMES 4 RENT

3.48%

URBAN EDGE PROPERTIES

3.48%

TERRENO REALTY REIT

3.47%

PROLOGIS REIT

3.44%

EASTGROUP PROPERTIES REIT

3.44%

VICI PROPERTIES INC

3.43%

RYMAN HOSPITALITY PROPERTIES

3.40%

KITE REALTY GROUP REIT

3.39%

APPLE HOSPITALITY REIT INC

3.39%

NETSTREIT CORP

3.37%

FPRO

PROLOGIS REIT

9.51%

EQUINIX INC COMMON STOCK REIT

9.38%

WELLTOWER INC

9.25%

AMERICAN TOWER CL A REIT

8.40%

KIMCO REALTY REIT

5.02%

NATIONAL RETAIL PROPERTIES REIT

4.68%

DIGITAL REALTY REIT

3.92%

PUBLIC STORAGE REIT

3.76%

CBRE GROUP

3.73%

VENTAS REIT

3.34%

EQUITY RESIDENTIAL REIT

3.08%

IRON MOUNTAIN

3.06%

UDR REIT

3.00%

STAG INDUSTRIAL REIT

2.68%

URBAN EDGE PROPERTIES

2.11%

Frequently asked questions about IRET and FPRO

How have the IRET and FPRO ETFs performed in 2026?

As of April 27, 2026, IRET is up 12.43% year-to-date (YTD), while FPRO has returned 10.66%. That puts IRET better performer ahead so far this year.

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

Year-to-date, the IRET ETF saw -$1M in flows, compared to -$1K for FPRO.

Which ETF is more volatile: IRET or FPRO?

Over the past year, IRET had a volatility of 14.35%, while FPRO experienced 13.47%.

Which ETF is bigger: IRET or FPRO?

As of April 27, 2026, IRET holds $2.61 M in assets under management (AUM), while FPRO manages $14.67 M.

What sectors do the IRET and FPRO ETFs invest in?

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

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

IRET top holdings include EQUINIX INC COMMON STOCK REIT, INVITATION HOMES INC and FEDERAL REIT. FPRO holds in its top three: PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and WELLTOWER INC.

IRETvsFPROETF Comparison

iREIT- MarketVector Quality REIT Index ETF

Fidelity Real Estate Investment ETF

IRET vs FPRO performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the IRET and FPRO ETFs performed in 2026?

As of April 27, 2026, IRET is up 12.43% year-to-date (YTD), while FPRO has returned 10.66%. That puts IRET better performer ahead so far this year.

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

Year-to-date, the IRET ETF saw -$1M in flows, compared to -$1K for FPRO.

Which ETF is more volatile: IRET or FPRO?

Over the past year, IRET had a volatility of 14.35%, while FPRO experienced 13.47%.

Which ETF is bigger: IRET or FPRO?

As of April 27, 2026, IRET holds $2.61 M in assets under management (AUM), while FPRO manages $14.67 M.

What sectors do the IRET and FPRO ETFs invest in?

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

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

IRET top holdings include EQUINIX INC COMMON STOCK REIT, INVITATION HOMES INC and FEDERAL REIT. FPRO holds in its top three: PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and WELLTOWER INC.

Which ETF is more diversified: IRET or FPRO?

IRET holds 34 securities with 51.94% of its assets in the top 15. FPRO has 110 securities and a top 15 weight of 74.92%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up