DRLIX vs. DFLYX
Compare and contrast key facts about BNY Mellon Global Real Estate Securities Fund (DRLIX) and BNY Mellon Floating Rate Income Fund (DFLYX).
DRLIX is managed by Dreyfus. It was launched on Dec 28, 2006. DFLYX is managed by Dreyfus. It was launched on Sep 26, 2013.
Performance
DRLIX vs. DFLYX - Performance Comparison
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DRLIX vs. DFLYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRLIX BNY Mellon Global Real Estate Securities Fund | 0.47% | 9.12% | 3.21% | 11.35% | -23.24% | 26.95% | -2.30% | 23.05% | -4.57% | 11.24% |
DFLYX BNY Mellon Floating Rate Income Fund | -0.51% | 4.84% | 9.77% | 13.29% | -1.15% | 4.84% | 2.66% | 7.15% | -0.58% | 3.48% |
Returns By Period
In the year-to-date period, DRLIX achieves a 0.47% return, which is significantly higher than DFLYX's -0.51% return. Over the past 10 years, DRLIX has underperformed DFLYX with an annualized return of 4.55%, while DFLYX has yielded a comparatively higher 4.94% annualized return.
DRLIX
- 1D
- 0.47%
- 1M
- -9.70%
- YTD
- 0.47%
- 6M
- -0.05%
- 1Y
- 8.28%
- 3Y*
- 7.57%
- 5Y*
- 3.06%
- 10Y*
- 4.55%
DFLYX
- 1D
- 0.00%
- 1M
- 0.36%
- YTD
- -0.51%
- 6M
- 0.19%
- 1Y
- 4.33%
- 3Y*
- 7.97%
- 5Y*
- 5.76%
- 10Y*
- 4.94%
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DRLIX vs. DFLYX - Expense Ratio Comparison
DRLIX has a 1.05% expense ratio, which is higher than DFLYX's 0.73% expense ratio.
Return for Risk
DRLIX vs. DFLYX — Risk / Return Rank
DRLIX
DFLYX
DRLIX vs. DFLYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Global Real Estate Securities Fund (DRLIX) and BNY Mellon Floating Rate Income Fund (DFLYX). 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.
| DRLIX | DFLYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 2.10 | -1.47 |
Sortino ratioReturn per unit of downside risk | 0.92 | 3.11 | -2.19 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.56 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 2.14 | -1.35 |
Martin ratioReturn relative to average drawdown | 3.04 | 7.82 | -4.78 |
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
| DRLIX | DFLYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 2.10 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 3.03 | -2.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 1.63 | -1.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 1.48 | -1.32 |
Correlation
The correlation between DRLIX and DFLYX is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DRLIX vs. DFLYX - Dividend Comparison
DRLIX's dividend yield for the trailing twelve months is around 3.09%, less than DFLYX's 8.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRLIX BNY Mellon Global Real Estate Securities Fund | 3.09% | 3.11% | 2.08% | 1.70% | 7.68% | 8.25% | 1.47% | 11.17% | 4.63% | 4.72% | 5.73% | 5.40% |
DFLYX BNY Mellon Floating Rate Income Fund | 8.17% | 7.50% | 8.78% | 8.78% | 5.49% | 4.22% | 4.66% | 5.54% | 5.19% | 3.77% | 4.14% | 4.65% |
Drawdowns
DRLIX vs. DFLYX - Drawdown Comparison
The maximum DRLIX drawdown since its inception was -68.86%, which is greater than DFLYX's maximum drawdown of -18.83%. Use the drawdown chart below to compare losses from any high point for DRLIX and DFLYX.
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Drawdown Indicators
| DRLIX | DFLYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.86% | -18.83% | -50.03% |
Max Drawdown (1Y)Largest decline over 1 year | -10.46% | -1.73% | -8.73% |
Max Drawdown (5Y)Largest decline over 5 years | -31.86% | -6.28% | -25.58% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -18.83% | -22.99% |
Current DrawdownCurrent decline from peak | -9.70% | -1.06% | -8.64% |
Average DrawdownAverage peak-to-trough decline | -14.46% | -0.80% | -13.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 0.53% | +2.19% |
Volatility
DRLIX vs. DFLYX - Volatility Comparison
BNY Mellon Global Real Estate Securities Fund (DRLIX) has a higher volatility of 4.27% compared to BNY Mellon Floating Rate Income Fund (DFLYX) at 0.63%. This indicates that DRLIX's price experiences larger fluctuations and is considered to be riskier than DFLYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRLIX | DFLYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 0.63% | +3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 8.00% | 1.06% | +6.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.79% | 1.99% | +11.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.31% | 1.91% | +14.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.60% | 3.05% | +14.55% |