BGLYX vs. BLRYX
Compare and contrast key facts about Brookfield Global Listed Infrastructure Fund (BGLYX) and Brookfield Global Listed Real Estate Fund (BLRYX).
BGLYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011. BLRYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011.
Performance
BGLYX vs. BLRYX - Performance Comparison
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BGLYX vs. BLRYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGLYX Brookfield Global Listed Infrastructure Fund | 8.53% | 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 | -0.26% | 10.99% | 1.21% | 7.11% | -22.02% | 23.74% | -10.36% | 20.46% | -8.13% | 10.20% |
Returns By Period
In the year-to-date period, BGLYX achieves a 8.53% return, which is significantly higher than BLRYX's -0.26% return. Over the past 10 years, BGLYX has outperformed BLRYX with an annualized return of 7.28%, while BLRYX has yielded a comparatively lower 2.66% annualized return.
BGLYX
- 1D
- 0.48%
- 1M
- -4.56%
- YTD
- 8.53%
- 6M
- 9.80%
- 1Y
- 17.54%
- 3Y*
- 10.89%
- 5Y*
- 8.15%
- 10Y*
- 7.28%
BLRYX
- 1D
- 0.25%
- 1M
- -10.45%
- YTD
- -0.26%
- 6M
- 0.16%
- 1Y
- 9.26%
- 3Y*
- 5.83%
- 5Y*
- 1.19%
- 10Y*
- 2.66%
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BGLYX vs. BLRYX - Expense Ratio Comparison
BGLYX has a 1.00% expense ratio, which is higher than BLRYX's 0.95% expense ratio.
Return for Risk
BGLYX vs. BLRYX — Risk / Return Rank
BGLYX
BLRYX
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.
| BGLYX | BLRYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.66 | +0.87 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.00 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.14 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.45 | 0.89 | +1.55 |
Martin ratioReturn relative to average drawdown | 9.89 | 3.52 | +6.37 |
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 | BLRYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 0.66 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.07 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.15 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.35 | +0.13 |
Correlation
The correlation between BGLYX and BLRYX is 0.73, 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
BGLYX vs. BLRYX - Dividend Comparison
BGLYX's dividend yield for the trailing twelve months is around 28.55%, more than BLRYX's 3.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGLYX Brookfield Global Listed Infrastructure Fund | 28.55% | 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 | 3.38% | 2.55% | 2.72% | 1.86% | 2.08% | 2.25% | 3.59% | 4.91% | 4.32% | 3.92% | 6.25% | 4.08% |
Drawdowns
BGLYX vs. BLRYX - Drawdown Comparison
The maximum BGLYX drawdown since its inception was -36.54%, smaller than the maximum BLRYX drawdown of -43.17%. Use the drawdown chart below to compare losses from any high point for BGLYX and BLRYX.
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Drawdown Indicators
| BGLYX | BLRYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.54% | -43.17% | +6.63% |
Max Drawdown (1Y)Largest decline over 1 year | -7.55% | -10.68% | +3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -20.94% | -31.85% | +10.91% |
Max Drawdown (10Y)Largest decline over 10 years | -36.54% | -43.17% | +6.63% |
Current DrawdownCurrent decline from peak | -4.56% | -10.45% | +5.89% |
Average DrawdownAverage peak-to-trough decline | -7.92% | -8.36% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 2.72% | -0.85% |
Volatility
BGLYX vs. BLRYX - Volatility Comparison
The current volatility for Brookfield Global Listed Infrastructure Fund (BGLYX) is 3.90%, while Brookfield Global Listed Real Estate Fund (BLRYX) has a volatility of 4.17%. This indicates that BGLYX experiences smaller price fluctuations and is considered to be less risky than BLRYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGLYX | BLRYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 4.17% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 8.18% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.09% | 14.60% | -2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.46% | 16.53% | -3.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.62% | 17.84% | -2.22% |