AWTAX vs. BGLYX
Compare and contrast key facts about Virtus Water Fund (AWTAX) and Brookfield Global Listed Infrastructure Fund (BGLYX).
AWTAX is managed by Allianz. It was launched on Mar 30, 2008. BGLYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011.
Performance
AWTAX vs. BGLYX - Performance Comparison
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AWTAX vs. BGLYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AWTAX Virtus Water Fund | -1.16% | 11.87% | 5.25% | 11.99% | -21.01% | 25.39% | 16.68% | 32.78% | -12.50% | 21.99% |
BGLYX Brookfield Global Listed Infrastructure Fund | 9.75% | 13.04% | 9.01% | 3.32% | -5.47% | 16.13% | -3.25% | 25.44% | -8.06% | 10.79% |
Returns By Period
In the year-to-date period, AWTAX achieves a -1.16% return, which is significantly lower than BGLYX's 9.75% return. Over the past 10 years, AWTAX has outperformed BGLYX with an annualized return of 7.91%, while BGLYX has yielded a comparatively lower 7.40% annualized return.
AWTAX
- 1D
- 1.84%
- 1M
- -7.72%
- YTD
- -1.16%
- 6M
- -3.01%
- 1Y
- 8.80%
- 3Y*
- 7.54%
- 5Y*
- 3.92%
- 10Y*
- 7.91%
BGLYX
- 1D
- 1.12%
- 1M
- -3.19%
- YTD
- 9.75%
- 6M
- 10.88%
- 1Y
- 18.35%
- 3Y*
- 11.31%
- 5Y*
- 8.32%
- 10Y*
- 7.40%
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AWTAX vs. BGLYX - Expense Ratio Comparison
AWTAX has a 1.22% expense ratio, which is higher than BGLYX's 1.00% expense ratio.
Return for Risk
AWTAX vs. BGLYX — Risk / Return Rank
AWTAX
BGLYX
AWTAX vs. BGLYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Water Fund (AWTAX) and Brookfield Global Listed Infrastructure Fund (BGLYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AWTAX | BGLYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.57 | -0.94 |
Sortino ratioReturn per unit of downside risk | 0.98 | 2.09 | -1.11 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.30 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 2.60 | -1.74 |
Martin ratioReturn relative to average drawdown | 2.88 | 10.43 | -7.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AWTAX | BGLYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.57 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.62 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.47 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.49 | -0.17 |
Correlation
The correlation between AWTAX and BGLYX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AWTAX vs. BGLYX - Dividend Comparison
AWTAX's dividend yield for the trailing twelve months is around 12.07%, less than BGLYX's 28.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWTAX Virtus Water Fund | 12.07% | 11.93% | 7.78% | 3.30% | 0.42% | 7.72% | 1.61% | 2.98% | 3.71% | 2.43% | 0.99% | 0.38% |
BGLYX Brookfield Global Listed Infrastructure Fund | 28.23% | 30.30% | 1.89% | 1.88% | 7.34% | 4.53% | 3.71% | 3.94% | 4.31% | 4.03% | 4.09% | 4.03% |
Drawdowns
AWTAX vs. BGLYX - Drawdown Comparison
The maximum AWTAX drawdown since its inception was -54.12%, which is greater than BGLYX's maximum drawdown of -36.54%. Use the drawdown chart below to compare losses from any high point for AWTAX and BGLYX.
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Drawdown Indicators
| AWTAX | BGLYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.12% | -36.54% | -17.58% |
Max Drawdown (1Y)Largest decline over 1 year | -10.95% | -7.55% | -3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -30.85% | -20.94% | -9.91% |
Max Drawdown (10Y)Largest decline over 10 years | -32.78% | -36.54% | +3.76% |
Current DrawdownCurrent decline from peak | -8.62% | -3.48% | -5.14% |
Average DrawdownAverage peak-to-trough decline | -9.92% | -7.92% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 1.88% | +1.40% |
Volatility
AWTAX vs. BGLYX - Volatility Comparison
Virtus Water Fund (AWTAX) has a higher volatility of 5.36% compared to Brookfield Global Listed Infrastructure Fund (BGLYX) at 4.12%. This indicates that AWTAX's price experiences larger fluctuations and is considered to be riskier than BGLYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AWTAX | BGLYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 4.12% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 9.12% | 7.42% | +1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.79% | 12.11% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 13.47% | +3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.27% | 15.62% | +1.65% |