BGLYX vs. FGIYX
BGLYX (Brookfield Global Listed Infrastructure Fund) and FGIYX (Nuveen Global Infrastructure Fund) are both Infrastructure Equities funds. Over the past 10 years, BGLYX returned 6.24%/yr vs 9.06%/yr for FGIYX. Their correlation of 0.93 means they have usually moved in the same direction. BGLYX charges 1.00%/yr vs 0.97%/yr for FGIYX.
Performance
BGLYX vs. FGIYX - Performance Comparison
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Returns By Period
In the year-to-date period, BGLYX achieves a 10.40% return, which is significantly lower than FGIYX's 11.86% return. Over the past 10 years, BGLYX has underperformed FGIYX with an annualized return of 6.24%, while FGIYX has yielded a comparatively higher 9.06% annualized return.
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%
FGIYX
- 1D
- -0.08%
- 1M
- -1.92%
- 6M
- 7.30%
- YTD
- 11.86%
- 1Y
- 15.79%
- 3Y*
- 14.69%
- 5Y*
- 9.84%
- 10Y*
- 9.06%
- ALL TIME*
- 7.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
BGLYX vs. FGIYX - 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% |
FGIYX Nuveen Global Infrastructure Fund | 11.86% | 18.08% | 10.91% | 8.90% | -6.10% | 14.85% | -2.55% | 36.57% | -7.70% | 19.64% |
Correlation
The correlation between BGLYX and FGIYX is 0.94, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.94 |
Correlation (3Y) Balances recent behavior with more history. | 0.94 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.95 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.94 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2011 | 0.93 |
The correlation between BGLYX and FGIYX has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
BGLYX vs. FGIYX — Risk / Return Rank
BGLYX
FGIYX
BGLYX vs. FGIYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Global Listed Infrastructure Fund (BGLYX) and Nuveen Global Infrastructure Fund (FGIYX). 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 | FGIYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.27 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.47 | 2.70 | -0.23 |
| Martin ratioReturn relative to average drawdown | 7.29 | 8.36 | -1.08 |
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Drawdowns
BGLYX vs. FGIYX - Drawdown Comparison
The maximum BGLYX drawdown since its inception was -36.54%, smaller than the maximum FGIYX drawdown of -49.18%. Use the drawdown chart below to compare losses from any high point for BGLYX and FGIYX.
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Drawdown Indicators
| BGLYX | FGIYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.54% | -49.18% | +12.64% |
Max Drawdown (1Y)Largest decline over 1 year | -6.32% | -5.99% | -0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -10.79% | -9.71% | -1.08% |
Max Drawdown (5Y)Largest decline over 5 years | -20.94% | -20.92% | -0.02% |
Max Drawdown (10Y)Largest decline over 10 years | -36.54% | -38.06% | +1.52% |
Current DrawdownCurrent decline from peak | -2.91% | -2.74% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -6.99% | -0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 1.93% | +0.20% |
Volatility
BGLYX vs. FGIYX - Volatility Comparison
Brookfield Global Listed Infrastructure Fund (BGLYX) and Nuveen Global Infrastructure Fund (FGIYX) have volatilities of 3.14% and 3.21%, 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 | FGIYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 3.21% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 9.08% | 9.01% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.96% | 10.66% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.59% | 13.22% | +0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 15.29% | +0.27% |
BGLYX vs. FGIYX - Expense Ratio Comparison
BGLYX has a 1.00% expense ratio, which is higher than FGIYX's 0.97% expense ratio.
Dividends
BGLYX vs. FGIYX - Dividend Comparison
BGLYX's dividend yield for the trailing twelve months is around 28.09%, more than FGIYX's 14.86% 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% |
FGIYX Nuveen Global Infrastructure Fund | 14.86% | 10.28% | 7.74% | 2.51% | 6.41% | 7.48% | 1.62% | 12.32% | 6.62% | 6.10% | 8.64% | 3.31% |
Frequently Asked Questions
With a correlation of 0.94, BGLYX and FGIYX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FGIYX has higher volatility (3.21%) compared to BGLYX (3.14%). In terms of maximum drawdown, BGLYX dropped -36.54% vs FGIYX's -49.18%.
FGIYX currently has the higher Sharpe Ratio (1.52 vs 1.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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