Correlation
The correlation between BGLYX and VTI is 0.69, 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.
BGLYX vs. VTI
Compare and contrast key facts about Brookfield Global Listed Infrastructure Fund (BGLYX) and Vanguard Total Stock Market ETF (VTI).
BGLYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BGLYX or VTI.
Performance
BGLYX vs. VTI - Performance Comparison
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Key characteristics
BGLYX:
1.29
VTI:
0.65
BGLYX:
1.58
VTI:
0.99
BGLYX:
1.22
VTI:
1.14
BGLYX:
1.06
VTI:
0.64
BGLYX:
4.81
VTI:
2.38
BGLYX:
3.17%
VTI:
5.16%
BGLYX:
13.28%
VTI:
20.39%
BGLYX:
-36.54%
VTI:
-55.45%
BGLYX:
-1.11%
VTI:
-3.95%
Returns By Period
In the year-to-date period, BGLYX achieves a 6.77% return, which is significantly higher than VTI's 0.46% return. Over the past 10 years, BGLYX has underperformed VTI with an annualized return of 3.55%, while VTI has yielded a comparatively higher 12.13% annualized return.
BGLYX
6.77%
0.07%
0.26%
16.99%
1.21%
6.40%
3.55%
VTI
0.46%
6.40%
-2.05%
13.21%
13.43%
15.25%
12.13%
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BGLYX vs. VTI - Expense Ratio Comparison
BGLYX has a 1.00% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
BGLYX vs. VTI — Risk-Adjusted Performance Rank
BGLYX
VTI
BGLYX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Global Listed Infrastructure Fund (BGLYX) and Vanguard Total Stock Market ETF (VTI). 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.
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Dividends
BGLYX vs. VTI - Dividend Comparison
BGLYX's dividend yield for the trailing twelve months is around 1.84%, more than VTI's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGLYX Brookfield Global Listed Infrastructure Fund | 1.84% | 1.88% | 1.88% | 7.34% | 4.53% | 3.71% | 3.12% | 4.31% | 4.03% | 4.09% | 4.03% | 5.72% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
BGLYX vs. VTI - Drawdown Comparison
The maximum BGLYX drawdown since its inception was -36.54%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BGLYX and VTI.
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Volatility
BGLYX vs. VTI - Volatility Comparison
The current volatility for Brookfield Global Listed Infrastructure Fund (BGLYX) is 3.50%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.89%. This indicates that BGLYX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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