BGLYX vs. BACIX
Compare and contrast key facts about Brookfield Global Listed Infrastructure Fund (BGLYX) and BlackRock Energy Opportunities Fund (BACIX).
BGLYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011. BACIX is managed by BlackRock. It was launched on Feb 15, 2005.
Performance
BGLYX vs. BACIX - Performance Comparison
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BGLYX vs. BACIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
BACIX BlackRock Energy Opportunities Fund | 35.86% | 11.03% | 4.23% | 2.97% | 43.64% | 43.50% | -29.38% | 13.04% | -19.55% | 2.47% |
Returns By Period
In the year-to-date period, BGLYX achieves a 9.75% return, which is significantly lower than BACIX's 35.86% return. Over the past 10 years, BGLYX has underperformed BACIX with an annualized return of 7.40%, while BACIX has yielded a comparatively higher 10.51% annualized return.
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%
BACIX
- 1D
- -0.36%
- 1M
- 8.19%
- YTD
- 35.86%
- 6M
- 38.86%
- 1Y
- 38.10%
- 3Y*
- 18.79%
- 5Y*
- 22.31%
- 10Y*
- 10.51%
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BGLYX vs. BACIX - Expense Ratio Comparison
BGLYX has a 1.00% expense ratio, which is higher than BACIX's 0.91% expense ratio.
Return for Risk
BGLYX vs. BACIX — Risk / Return Rank
BGLYX
BACIX
BGLYX vs. BACIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Global Listed Infrastructure Fund (BGLYX) and BlackRock Energy Opportunities Fund (BACIX). 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.
| BGLYX | BACIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.82 | -0.26 |
Sortino ratioReturn per unit of downside risk | 2.09 | 2.21 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.36 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.60 | 2.23 | +0.37 |
Martin ratioReturn relative to average drawdown | 10.43 | 7.47 | +2.97 |
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
| BGLYX | BACIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.82 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.95 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.39 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.20 | +0.28 |
Correlation
The correlation between BGLYX and BACIX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BGLYX vs. BACIX - Dividend Comparison
BGLYX's dividend yield for the trailing twelve months is around 28.23%, more than BACIX's 2.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BACIX BlackRock Energy Opportunities Fund | 2.06% | 2.79% | 2.63% | 3.39% | 2.49% | 2.67% | 3.66% | 3.06% | 3.43% | 2.76% | 2.38% | 2.51% |
Drawdowns
BGLYX vs. BACIX - Drawdown Comparison
The maximum BGLYX drawdown since its inception was -36.54%, smaller than the maximum BACIX drawdown of -77.81%. Use the drawdown chart below to compare losses from any high point for BGLYX and BACIX.
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Drawdown Indicators
| BGLYX | BACIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.54% | -77.81% | +41.27% |
Max Drawdown (1Y)Largest decline over 1 year | -7.55% | -17.60% | +10.05% |
Max Drawdown (5Y)Largest decline over 5 years | -20.94% | -25.76% | +4.82% |
Max Drawdown (10Y)Largest decline over 10 years | -36.54% | -65.65% | +29.11% |
Current DrawdownCurrent decline from peak | -3.48% | -0.81% | -2.67% |
Average DrawdownAverage peak-to-trough decline | -7.92% | -32.58% | +24.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 5.26% | -3.38% |
Volatility
BGLYX vs. BACIX - Volatility Comparison
Brookfield Global Listed Infrastructure Fund (BGLYX) and BlackRock Energy Opportunities Fund (BACIX) have volatilities of 4.12% and 4.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGLYX | BACIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 4.16% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 7.42% | 11.43% | -4.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.11% | 21.53% | -9.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.47% | 23.61% | -10.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.62% | 27.16% | -11.54% |