BLRYX vs. VGT
Compare and contrast key facts about Brookfield Global Listed Real Estate Fund (BLRYX) and Vanguard Information Technology ETF (VGT).
BLRYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLRYX or VGT.
Key characteristics
| BLRYX | VGT | |
|---|---|---|
| YTD Return | -7.33% | 4.37% |
| 1Y Return | -2.59% | 33.52% |
| 3Y Return (Ann) | -6.24% | 10.11% |
| 5Y Return (Ann) | -1.92% | 19.92% |
| 10Y Return (Ann) | 1.88% | 20.10% |
| Sharpe Ratio | -0.06 | 1.98 |
| Daily Std Dev | 16.41% | 18.20% |
| Max Drawdown | -43.17% | -54.63% |
| Current Drawdown | -23.44% | -4.72% |
Correlation
The correlation between BLRYX and VGT is 0.56, 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.
Performance
BLRYX vs. VGT - Performance Comparison
In the year-to-date period, BLRYX achieves a -7.33% return, which is significantly lower than VGT's 4.37% return. Over the past 10 years, BLRYX has underperformed VGT with an annualized return of 1.88%, while VGT has yielded a comparatively higher 20.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BLRYX vs. VGT - Expense Ratio Comparison
BLRYX has a 0.95% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
BLRYX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Global Listed Real Estate Fund (BLRYX) and Vanguard Information Technology ETF (VGT). 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.
Dividends
BLRYX vs. VGT - Dividend Comparison
BLRYX's dividend yield for the trailing twelve months is around 2.92%, more than VGT's 0.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLRYX Brookfield Global Listed Real Estate Fund | 2.92% | 1.87% | 2.08% | 2.25% | 3.59% | 4.91% | 4.32% | 3.92% | 6.25% | 4.08% | 6.43% | 6.42% |
VGT Vanguard Information Technology ETF | 0.72% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
BLRYX vs. VGT - Drawdown Comparison
The maximum BLRYX drawdown since its inception was -43.17%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for BLRYX and VGT. For additional features, visit the drawdowns tool.
Volatility
BLRYX vs. VGT - Volatility Comparison
The current volatility for Brookfield Global Listed Real Estate Fund (BLRYX) is 4.96%, while Vanguard Information Technology ETF (VGT) has a volatility of 5.97%. This indicates that BLRYX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.