BLRYX vs. FSRNX
Compare and contrast key facts about Brookfield Global Listed Real Estate Fund (BLRYX) and Fidelity Real Estate Index Fund (FSRNX).
BLRYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011. FSRNX is a passively managed fund by Fidelity that tracks the performance of the MSCI US IMI Real Estate 25/25 Index. It was launched on Aug 9, 2011.
Performance
BLRYX vs. FSRNX - Performance Comparison
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BLRYX vs. FSRNX - 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% |
FSRNX Fidelity Real Estate Index Fund | 0.93% | 3.03% | 4.99% | 11.93% | -26.14% | 40.66% | -11.31% | 23.78% | -4.91% | 3.15% |
Returns By Period
In the year-to-date period, BLRYX achieves a 1.43% return, which is significantly higher than FSRNX's 0.93% return. Over the past 10 years, BLRYX has underperformed FSRNX with an annualized return of 2.84%, while FSRNX has yielded a comparatively higher 3.28% 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%
FSRNX
- 1D
- 1.49%
- 1M
- -6.70%
- YTD
- 0.93%
- 6M
- -1.62%
- 1Y
- 1.35%
- 3Y*
- 6.26%
- 5Y*
- 2.69%
- 10Y*
- 3.28%
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BLRYX vs. FSRNX - Expense Ratio Comparison
BLRYX has a 0.95% expense ratio, which is higher than FSRNX's 0.07% expense ratio.
Return for Risk
BLRYX vs. FSRNX — Risk / Return Rank
BLRYX
FSRNX
BLRYX vs. FSRNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Global Listed Real Estate Fund (BLRYX) and Fidelity Real Estate Index Fund (FSRNX). 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 | FSRNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.09 | +0.67 |
Sortino ratioReturn per unit of downside risk | 1.14 | 0.24 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.03 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 0.19 | +0.88 |
Martin ratioReturn relative to average drawdown | 4.11 | 0.75 | +3.37 |
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
| BLRYX | FSRNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.09 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.14 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.15 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.32 | +0.03 |
Correlation
The correlation between BLRYX and FSRNX is 0.89, 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. FSRNX - Dividend Comparison
BLRYX's dividend yield for the trailing twelve months is around 3.33%, more than FSRNX's 2.75% 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% |
FSRNX Fidelity Real Estate Index Fund | 2.75% | 2.77% | 2.86% | 2.84% | 2.66% | 1.25% | 3.33% | 4.52% | 3.62% | 2.27% | 3.40% | 2.57% |
Drawdowns
BLRYX vs. FSRNX - Drawdown Comparison
The maximum BLRYX drawdown since its inception was -43.17%, roughly equal to the maximum FSRNX drawdown of -44.26%. Use the drawdown chart below to compare losses from any high point for BLRYX and FSRNX.
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Drawdown Indicators
| BLRYX | FSRNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.17% | -44.26% | +1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.68% | -12.45% | +1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -31.85% | -34.27% | +2.42% |
Max Drawdown (10Y)Largest decline over 10 years | -43.17% | -44.26% | +1.09% |
Current DrawdownCurrent decline from peak | -8.93% | -9.74% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -9.77% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 3.21% | -0.44% |
Volatility
BLRYX vs. FSRNX - Volatility Comparison
Brookfield Global Listed Real Estate Fund (BLRYX) and Fidelity Real Estate Index Fund (FSRNX) have volatilities of 4.72% and 4.58%, 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
| BLRYX | FSRNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 4.58% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 8.35% | 9.33% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.66% | 16.41% | -1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 18.90% | -2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.85% | 21.41% | -3.56% |