DHIVX vs. FGIYX

Last updated Jun 23, 2026

DHIVX (Centre Global Infrastructure Fund) and FGIYX (Nuveen Global Infrastructure Fund) are both Energy Equities funds. Over the past 5 years, DHIVX returned 9.24%/yr vs 9.96%/yr for FGIYX. Their correlation of 0.85 suggests significant overlap in exposure. DHIVX charges 1.57%/yr vs 0.97%/yr for FGIYX.

Performance

DHIVX vs. FGIYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Centre Global Infrastructure Fund (DHIVX) and Nuveen Global Infrastructure Fund (FGIYX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DHIVX achieves a 9.72% return, which is significantly lower than FGIYX's 11.24% return.

DHIVX

• 1D: 0.14%
• 1M: -3.91%
• YTD: 9.72%
• 6M: 10.97%
• 1Y: 15.68%
• 3Y*: 16.86%
• 5Y*: 9.24%
• 10Y*: —

FGIYX

• 1D: 0.32%
• 1M: -1.01%
• YTD: 11.24%
• 6M: 12.00%
• 1Y: 17.91%
• 3Y*: 14.30%
• 5Y*: 9.96%
• 10Y*: 9.30%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DHIVX vs. FGIYX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
DHIVX Centre Global Infrastructure Fund	9.72%	16.30%	20.25%	5.34%	-3.28%	7.51%	-7.17%	25.27%	-4.07%
FGIYX Nuveen Global Infrastructure Fund	11.24%	18.08%	10.91%	8.90%	-6.10%	14.85%	-2.55%	36.57%	-2.51%

Correlation

The correlation between DHIVX and FGIYX is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.77
Correlation (3Y) Calculated over the trailing 3-year period	0.85
Correlation (5Y) Calculated over the trailing 5-year period	0.87
Correlation (All Time) Calculated using the full available price history since Mar 27, 2018	0.85

The correlation between DHIVX and FGIYX has been stable across timeframes, ranging from 0.77 to 0.87 - a consistent structural relationship.

Return for Risk

DHIVX vs. FGIYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DHIVX

DHIVX Risk / Return Rank: 42
DHIVX Sharpe Ratio Rank: 36
DHIVX Sortino Ratio Rank: 39
DHIVX Omega Ratio Rank: 35
DHIVX Calmar Ratio Rank: 68
DHIVX Martin Ratio Rank: 33

FGIYX

FGIYX Risk / Return Rank: 47
FGIYX Sharpe Ratio Rank: 41
FGIYX Sortino Ratio Rank: 39
FGIYX Omega Ratio Rank: 39
FGIYX Calmar Ratio Rank: 67
FGIYX Martin Ratio Rank: 49

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DHIVX vs. FGIYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Centre Global Infrastructure Fund (DHIVX) and Nuveen Global Infrastructure Fund (FGIYX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DHIVX	FGIYX	Difference
Sharpe ratio: Return per unit of total volatility	1.61	1.74	-0.13
Sortino ratio: Return per unit of downside risk	2.43	2.43	+0.01
Omega ratio: Gain probability vs. loss probability	1.29	1.31	-0.02
Calmar ratio: Return relative to maximum drawdown	3.03	3.01	+0.02
Martin ratio: Return relative to average drawdown	7.08	9.56	-2.48

DHIVX vs. FGIYX - Sharpe Ratio Comparison

The current DHIVX Sharpe Ratio is 1.61, which is comparable to the FGIYX Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of DHIVX and FGIYX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DHIVX vs. FGIYX - Drawdown Comparison

The maximum DHIVX drawdown since its inception was -36.18%, smaller than the maximum FGIYX drawdown of -49.18%. Use the drawdown chart below to compare losses from any high point for DHIVX and FGIYX.

Drawdown Indicators

	DHIVX	FGIYX	Difference
Max Drawdown Largest peak-to-trough decline	-36.18%	-49.18%	+13.00%
Max Drawdown (1Y) Largest decline over 1 year	-5.29%	-5.99%	+0.70%
Max Drawdown (3Y) Largest decline over 3 years	-9.92%	-12.49%	+2.57%
Max Drawdown (5Y) Largest decline over 5 years	-20.41%	-20.92%	+0.51%
Max Drawdown (10Y) Largest decline over 10 years	—	-38.06%	—
Current Drawdown Current decline from peak	-4.69%	-2.82%	-1.87%
Average Drawdown Average peak-to-trough decline	-5.58%	-7.02%	+1.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.26%	1.88%	+0.38%

Volatility

DHIVX vs. FGIYX - Volatility Comparison

Centre Global Infrastructure Fund (DHIVX) has a higher volatility of 3.59% compared to Nuveen Global Infrastructure Fund (FGIYX) at 3.38%. This indicates that DHIVX's price experiences larger fluctuations and is considered to be riskier than FGIYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DHIVX	FGIYX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.59%	3.38%	+0.21%
Volatility (6M) Calculated over the trailing 6-month period	7.87%	8.62%	-0.75%
Volatility (1Y) Calculated over the trailing 1-year period	9.94%	10.41%	-0.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.37%	13.21%	-0.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.66%	15.36%	-0.70%

DHIVX vs. FGIYX - Expense Ratio Comparison

DHIVX has a 1.57% expense ratio, which is higher than FGIYX's 0.97% expense ratio.

Dividends

DHIVX vs. FGIYX - Dividend Comparison

DHIVX's dividend yield for the trailing twelve months is around 3.59%, less than FGIYX's 14.94% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DHIVX Centre Global Infrastructure Fund	3.59%	3.66%	2.54%	1.60%	1.85%	1.70%	2.43%	2.31%	2.45%	0.00%	0.00%	0.00%
FGIYX Nuveen Global Infrastructure Fund	14.94%	10.28%	7.74%	2.51%	6.41%	7.48%	1.62%	12.32%	6.62%	6.10%	8.64%	3.31%

Frequently Asked Questions

Can I hold both DHIVX and FGIYX in my portfolio?

DHIVX and FGIYX have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DHIVX or FGIYX?

DHIVX has higher volatility (3.59%) compared to FGIYX (3.38%). In terms of maximum drawdown, DHIVX dropped -36.18% vs FGIYX's -49.18%.

Which has better risk-adjusted returns?

FGIYX currently has the higher Sharpe Ratio (1.74 vs 1.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.