BLRYX vs. FSREX
Compare and contrast key facts about Brookfield Global Listed Real Estate Fund (BLRYX) and Fidelity Series Real Estate Income Fund (FSREX).
BLRYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011. FSREX is managed by Fidelity. It was launched on Oct 20, 2011.
Performance
BLRYX vs. FSREX - Performance Comparison
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BLRYX vs. FSREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FSREX Fidelity Series Real Estate Income Fund | -0.40% | 8.93% | 9.87% | 8.29% | -11.78% | 15.78% | 0.58% | 16.02% | -0.73% | 5.91% |
Returns By Period
In the year-to-date period, BLRYX achieves a -0.26% return, which is significantly higher than FSREX's -0.40% return. Over the past 10 years, BLRYX has underperformed FSREX with an annualized return of 2.66%, while FSREX has yielded a comparatively higher 5.43% annualized return.
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%
FSREX
- 1D
- 0.30%
- 1M
- -1.67%
- YTD
- -0.40%
- 6M
- 0.75%
- 1Y
- 5.99%
- 3Y*
- 8.33%
- 5Y*
- 4.61%
- 10Y*
- 5.43%
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BLRYX vs. FSREX - Expense Ratio Comparison
BLRYX has a 0.95% expense ratio, which is higher than FSREX's 0.00% expense ratio.
Return for Risk
BLRYX vs. FSREX — Risk / Return Rank
BLRYX
FSREX
BLRYX vs. FSREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Global Listed Real Estate Fund (BLRYX) and Fidelity Series Real Estate Income Fund (FSREX). 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 | FSREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.96 | -1.30 |
Sortino ratioReturn per unit of downside risk | 1.00 | 2.70 | -1.70 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.41 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.14 | -1.25 |
Martin ratioReturn relative to average drawdown | 3.52 | 10.21 | -6.69 |
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 | FSREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.96 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.97 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.69 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.94 | -0.59 |
Correlation
The correlation between BLRYX and FSREX 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
BLRYX vs. FSREX - Dividend Comparison
BLRYX's dividend yield for the trailing twelve months is around 3.38%, less than FSREX's 5.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FSREX Fidelity Series Real Estate Income Fund | 5.69% | 5.64% | 6.05% | 7.43% | 9.99% | 3.58% | 6.24% | 6.62% | 5.87% | 5.49% | 5.22% | 4.33% |
Drawdowns
BLRYX vs. FSREX - Drawdown Comparison
The maximum BLRYX drawdown since its inception was -43.17%, which is greater than FSREX's maximum drawdown of -32.02%. Use the drawdown chart below to compare losses from any high point for BLRYX and FSREX.
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Drawdown Indicators
| BLRYX | FSREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.17% | -32.02% | -11.15% |
Max Drawdown (1Y)Largest decline over 1 year | -10.68% | -2.90% | -7.78% |
Max Drawdown (5Y)Largest decline over 5 years | -31.85% | -15.22% | -16.63% |
Max Drawdown (10Y)Largest decline over 10 years | -43.17% | -32.02% | -11.15% |
Current DrawdownCurrent decline from peak | -10.45% | -1.76% | -8.69% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -2.57% | -5.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 0.61% | +2.11% |
Volatility
BLRYX vs. FSREX - Volatility Comparison
Brookfield Global Listed Real Estate Fund (BLRYX) has a higher volatility of 4.17% compared to Fidelity Series Real Estate Income Fund (FSREX) at 1.06%. This indicates that BLRYX's price experiences larger fluctuations and is considered to be riskier than FSREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLRYX | FSREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 1.06% | +3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 8.18% | 1.67% | +6.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.60% | 3.02% | +11.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 4.80% | +11.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.84% | 7.89% | +9.95% |