FGIYX vs. SPXX
Compare and contrast key facts about Nuveen Global Infrastructure Fund (FGIYX) and Nuveen S&P 500 Dynamic Overwrite Fund (SPXX).
FGIYX is managed by Nuveen. It was launched on Dec 16, 2007. SPXX is an actively managed fund by Nuveen. It was launched on Nov 23, 2005.
Performance
FGIYX vs. SPXX - Performance Comparison
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FGIYX vs. SPXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGIYX Nuveen Global Infrastructure Fund | 10.40% | 18.08% | 10.91% | 8.90% | -6.10% | 14.85% | -2.55% | 36.57% | -7.70% | 19.64% |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | -7.83% | 9.78% | 27.10% | 0.85% | -6.92% | 29.03% | -0.37% | 25.36% | -13.42% | 27.92% |
Returns By Period
In the year-to-date period, FGIYX achieves a 10.40% return, which is significantly higher than SPXX's -7.83% return. Both investments have delivered pretty close results over the past 10 years, with FGIYX having a 9.62% annualized return and SPXX not far behind at 9.25%.
FGIYX
- 1D
- 0.84%
- 1M
- -2.71%
- YTD
- 10.40%
- 6M
- 11.07%
- 1Y
- 21.49%
- 3Y*
- 14.61%
- 5Y*
- 10.73%
- 10Y*
- 9.62%
SPXX
- 1D
- 1.43%
- 1M
- -6.59%
- YTD
- -7.83%
- 6M
- -3.93%
- 1Y
- 3.85%
- 3Y*
- 9.58%
- 5Y*
- 7.13%
- 10Y*
- 9.25%
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FGIYX vs. SPXX - Expense Ratio Comparison
FGIYX has a 0.97% expense ratio, which is higher than SPXX's 0.89% expense ratio.
Return for Risk
FGIYX vs. SPXX — Risk / Return Rank
FGIYX
SPXX
FGIYX vs. SPXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Global Infrastructure Fund (FGIYX) and Nuveen S&P 500 Dynamic Overwrite Fund (SPXX). 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.
| FGIYX | SPXX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 0.22 | +1.61 |
Sortino ratioReturn per unit of downside risk | 2.35 | 0.44 | +1.91 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.06 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 0.32 | +2.46 |
Martin ratioReturn relative to average drawdown | 12.83 | 1.11 | +11.73 |
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
| FGIYX | SPXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 0.22 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.45 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.50 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.36 | +0.09 |
Correlation
The correlation between FGIYX and SPXX is 0.59, 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.
Dividends
FGIYX vs. SPXX - Dividend Comparison
FGIYX's dividend yield for the trailing twelve months is around 9.31%, more than SPXX's 8.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGIYX Nuveen Global Infrastructure Fund | 9.31% | 10.28% | 7.74% | 2.51% | 6.41% | 7.48% | 1.62% | 12.32% | 6.62% | 6.10% | 8.64% | 3.31% |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 8.28% | 7.48% | 6.87% | 7.82% | 7.30% | 5.27% | 6.56% | 6.44% | 7.98% | 5.69% | 5.14% | 7.75% |
Drawdowns
FGIYX vs. SPXX - Drawdown Comparison
The maximum FGIYX drawdown since its inception was -49.18%, smaller than the maximum SPXX drawdown of -52.39%. Use the drawdown chart below to compare losses from any high point for FGIYX and SPXX.
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Drawdown Indicators
| FGIYX | SPXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.18% | -52.39% | +3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -8.24% | -13.00% | +4.76% |
Max Drawdown (5Y)Largest decline over 5 years | -20.92% | -18.09% | -2.83% |
Max Drawdown (10Y)Largest decline over 10 years | -38.06% | -43.99% | +5.93% |
Current DrawdownCurrent decline from peak | -3.00% | -9.24% | +6.24% |
Average DrawdownAverage peak-to-trough decline | -7.08% | -7.51% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 3.75% | -1.96% |
Volatility
FGIYX vs. SPXX - Volatility Comparison
The current volatility for Nuveen Global Infrastructure Fund (FGIYX) is 4.14%, while Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) has a volatility of 4.96%. This indicates that FGIYX experiences smaller price fluctuations and is considered to be less risky than SPXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGIYX | SPXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | 4.96% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 7.04% | 9.29% | -2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.26% | 17.96% | -5.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.07% | 15.80% | -2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.31% | 18.39% | -3.08% |