BLRYX vs. FRIRX
Compare and contrast key facts about Brookfield Global Listed Real Estate Fund (BLRYX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
BLRYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011. FRIRX is managed by Fidelity.
Performance
BLRYX vs. FRIRX - Performance Comparison
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BLRYX vs. FRIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLRYX Brookfield Global Listed Real Estate Fund | 1.43% | 10.99% | 1.21% | 7.11% | -22.02% | 23.74% | -10.36% | 20.46% | -8.13% | 10.20% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 0.41% | 7.10% | 7.89% | 9.36% | -14.59% | 18.98% | -1.08% | 17.89% | -1.81% | 6.23% |
Returns By Period
In the year-to-date period, BLRYX achieves a 1.43% return, which is significantly higher than FRIRX's 0.41% return. Over the past 10 years, BLRYX has underperformed FRIRX with an annualized return of 2.84%, while FRIRX has yielded a comparatively higher 5.31% annualized return.
BLRYX
- 1D
- 1.69%
- 1M
- -8.73%
- YTD
- 1.43%
- 6M
- 1.68%
- 1Y
- 10.61%
- 3Y*
- 6.42%
- 5Y*
- 1.24%
- 10Y*
- 2.84%
FRIRX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.15%
- 1Y
- 4.63%
- 3Y*
- 7.52%
- 5Y*
- 3.80%
- 10Y*
- 5.31%
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BLRYX vs. FRIRX - Expense Ratio Comparison
BLRYX has a 0.95% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
BLRYX vs. FRIRX — Risk / Return Rank
BLRYX
FRIRX
BLRYX vs. FRIRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Global Listed Real Estate Fund (BLRYX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX). 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.
| BLRYX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.98 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.30 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.14 | -0.07 |
Martin ratioReturn relative to average drawdown | 4.11 | 4.76 | -0.65 |
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
| BLRYX | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.98 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.59 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.56 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.79 | -0.43 |
Correlation
The correlation between BLRYX and FRIRX is 0.84, 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
BLRYX vs. FRIRX - Dividend Comparison
BLRYX's dividend yield for the trailing twelve months is around 3.33%, less than FRIRX's 4.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLRYX Brookfield Global Listed Real Estate Fund | 3.33% | 2.55% | 2.72% | 1.86% | 2.08% | 2.25% | 3.59% | 4.91% | 4.32% | 3.92% | 6.25% | 4.08% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 4.60% | 4.62% | 4.68% | 5.01% | 6.08% | 1.48% | 4.80% | 5.70% | 5.10% | 4.43% | 5.05% | 3.69% |
Drawdowns
BLRYX vs. FRIRX - Drawdown Comparison
The maximum BLRYX drawdown since its inception was -43.17%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for BLRYX and FRIRX.
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Drawdown Indicators
| BLRYX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.17% | -34.50% | -8.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.68% | -4.30% | -6.38% |
Max Drawdown (5Y)Largest decline over 5 years | -31.85% | -18.18% | -13.67% |
Max Drawdown (10Y)Largest decline over 10 years | -43.17% | -34.50% | -8.67% |
Current DrawdownCurrent decline from peak | -8.93% | -2.71% | -6.22% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -3.30% | -5.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 1.03% | +1.74% |
Volatility
BLRYX vs. FRIRX - Volatility Comparison
Brookfield Global Listed Real Estate Fund (BLRYX) has a higher volatility of 4.72% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.66%. This indicates that BLRYX's price experiences larger fluctuations and is considered to be riskier than FRIRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLRYX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 1.66% | +3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 8.35% | 2.84% | +5.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.66% | 4.91% | +9.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 6.53% | +10.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.85% | 9.49% | +8.36% |