FLIAX vs. IEYYX
Compare and contrast key facts about First Sentier American Listed Infrastructure Fund (FLIAX) and Delaware Ivy Energy Fund (IEYYX).
FLIAX is managed by First Sentier Investors. It was launched on Dec 28, 2020. IEYYX is managed by Ivy Funds. It was launched on Apr 2, 2006.
Performance
FLIAX vs. IEYYX - Performance Comparison
Loading graphics...
FLIAX vs. IEYYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FLIAX First Sentier American Listed Infrastructure Fund | 11.78% | -0.20% | 12.21% | 0.59% | -5.85% | 24.12% |
IEYYX Delaware Ivy Energy Fund | 15.25% | 22.56% | -3.60% | -4.08% | 41.14% | 30.19% |
Returns By Period
In the year-to-date period, FLIAX achieves a 11.78% return, which is significantly lower than IEYYX's 15.25% return.
FLIAX
- 1D
- -0.18%
- 1M
- -2.22%
- YTD
- 11.78%
- 6M
- 1.47%
- 1Y
- 4.46%
- 3Y*
- 9.14%
- 5Y*
- 6.92%
- 10Y*
- —
IEYYX
- 1D
- 0.55%
- 1M
- 3.34%
- YTD
- 15.25%
- 6M
- 22.01%
- 1Y
- 42.82%
- 3Y*
- 9.49%
- 5Y*
- 16.07%
- 10Y*
- 2.64%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FLIAX vs. IEYYX - Expense Ratio Comparison
FLIAX has a 0.75% expense ratio, which is lower than IEYYX's 1.28% expense ratio.
Return for Risk
FLIAX vs. IEYYX — Risk / Return Rank
FLIAX
IEYYX
FLIAX vs. IEYYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Sentier American Listed Infrastructure Fund (FLIAX) and Delaware Ivy Energy Fund (IEYYX). 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.
| FLIAX | IEYYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 2.72 | -2.41 |
Sortino ratioReturn per unit of downside risk | 0.48 | 3.48 | -3.00 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.52 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | 3.70 | -3.26 |
Martin ratioReturn relative to average drawdown | 1.39 | 20.30 | -18.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FLIAX | IEYYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 2.72 | -2.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.73 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.05 | +0.45 |
Correlation
The correlation between FLIAX and IEYYX is 0.52, 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
FLIAX vs. IEYYX - Dividend Comparison
FLIAX has not paid dividends to shareholders, while IEYYX's dividend yield for the trailing twelve months is around 0.76%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLIAX First Sentier American Listed Infrastructure Fund | 0.00% | 0.00% | 6.21% | 2.90% | 19.90% | 5.77% | 0.00% | 0.00% | 0.00% | 0.00% |
IEYYX Delaware Ivy Energy Fund | 0.76% | 0.87% | 0.91% | 2.37% | 1.33% | 1.49% | 2.17% | 0.00% | 0.00% | 0.36% |
Drawdowns
FLIAX vs. IEYYX - Drawdown Comparison
The maximum FLIAX drawdown since its inception was -23.23%, smaller than the maximum IEYYX drawdown of -85.16%. Use the drawdown chart below to compare losses from any high point for FLIAX and IEYYX.
Loading graphics...
Drawdown Indicators
| FLIAX | IEYYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.23% | -85.16% | +61.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -9.51% | -2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -23.23% | -30.43% | +7.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.45% | — |
Current DrawdownCurrent decline from peak | -2.82% | -25.52% | +22.70% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -35.27% | +28.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 2.17% | +1.76% |
Volatility
FLIAX vs. IEYYX - Volatility Comparison
The current volatility for First Sentier American Listed Infrastructure Fund (FLIAX) is 3.25%, while Delaware Ivy Energy Fund (IEYYX) has a volatility of 4.29%. This indicates that FLIAX experiences smaller price fluctuations and is considered to be less risky than IEYYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FLIAX | IEYYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.25% | 4.29% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.54% | 9.82% | +2.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 16.32% | +0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.88% | 22.26% | -6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.82% | 30.99% | -15.17% |