BGLYX vs. BLRYX

Last updated Aug 4, 2026

BGLYX (Brookfield Global Listed Infrastructure Fund) and BLRYX (Brookfield Global Listed Real Estate Fund) are both mutual funds - BGLYX is a Infrastructure Equities fund managed by Brookfield, while BLRYX is a REIT fund managed by Brookfield. Their 0.72 correlation means they have sometimes moved together and sometimes differently. BGLYX charges 1.00%/yr vs 0.95%/yr for BLRYX.

Performance

BGLYX vs. BLRYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookfield Global Listed Infrastructure Fund (BGLYX) and Brookfield Global Listed Real Estate Fund (BLRYX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BGLYX

• 1D: -0.47%
• 1M: -1.02%
• 6M: 6.46%
• YTD: 10.40%
• 1Y: 14.79%
• 3Y*: 11.24%
• 5Y*: 7.35%
• 10Y*: 6.24%
• ALL TIME*: 7.12%

BLRYX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BGLYX Brookfield Global Listed Infrastructure Fund	$0.00	$0.00	$0.00

BGLYX vs. BLRYX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BGLYX Brookfield Global Listed Infrastructure Fund	10.40%	13.04%	9.01%	3.32%	-5.47%	16.13%	-3.25%	25.44%	-8.06%	10.79%
BLRYX Brookfield Global Listed Real Estate Fund	9.79%	10.99%	1.21%	7.11%	-22.02%	23.74%	-10.36%	20.46%	-8.13%	10.20%

Correlation

The correlation between BGLYX and BLRYX is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.67
Correlation (3Y) Balances recent behavior with more history.	0.72
Correlation (5Y) Shows whether the relationship held over a longer period.	0.76
Correlation (10Y) Provides a long-term view across more market conditions.	0.72
Correlation (All Time) Calculated using the full available price history since Dec 1, 2011	0.72

The correlation between BGLYX and BLRYX has been stable across timeframes, ranging from 0.67 to 0.76 - a consistent structural relationship.

Return for Risk

BGLYX vs. BLRYX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BGLYX

BGLYX Risk / Return Rank: 51
BGLYX Sharpe Ratio Rank: 47
BGLYX Sortino Ratio Rank: 45
BGLYX Omega Ratio Rank: 43
BGLYX Calmar Ratio Rank: 72
BGLYX Martin Ratio Rank: 49

BLRYX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BGLYX vs. BLRYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Global Listed Infrastructure Fund (BGLYX) and Brookfield Global Listed Real Estate Fund (BLRYX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BGLYX	BLRYX	Difference
Sharpe ratio: Return per unit of total volatility	1.42	—	—
Sortino ratio: Return per unit of downside risk	2.01	—	—
Omega ratio: Gain probability vs. loss probability	1.26	—	—
Calmar ratio: Return relative to maximum drawdown	2.47	—	—
Martin ratio: Return relative to average drawdown	7.29	—	—

Drawdowns

Drawdown Indicators

	BGLYX	BLRYX	Difference
Max Drawdown Largest peak-to-trough decline	-36.54%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-6.32%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-10.79%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-20.94%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-36.54%	—	—
Current Drawdown Current decline from peak	-2.91%	—	—
Average Drawdown Average peak-to-trough decline	-7.79%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	2.13%	—	—

Volatility

Volatility by Period

	BGLYX	BLRYX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.14%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.08%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.96%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.59%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.56%	—	—

BGLYX vs. BLRYX - Expense Ratio Comparison

BGLYX has a 1.00% expense ratio, which is higher than BLRYX's 0.95% expense ratio.

Dividends

BGLYX vs. BLRYX - Dividend Comparison

BGLYX's dividend yield for the trailing twelve months is around 28.09%, more than BLRYX's 2.15% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BGLYX Brookfield Global Listed Infrastructure Fund	28.09%	30.30%	1.89%	1.88%	7.34%	4.53%	3.71%	3.94%	4.31%	4.03%	4.09%	4.03%
BLRYX Brookfield Global Listed Real Estate Fund	2.15%	2.55%	2.72%	1.86%	2.08%	2.25%	3.59%	4.91%	4.32%	3.92%	6.25%	4.08%

Frequently Asked Questions

Can I hold both BGLYX and BLRYX in my portfolio?

BGLYX and BLRYX have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.