FLIAX vs. IGNAX
Compare and contrast key facts about First Sentier American Listed Infrastructure Fund (FLIAX) and Delaware Ivy Natural Resources Fund (IGNAX).
FLIAX is managed by First Sentier Investors. It was launched on Dec 28, 2020. IGNAX is managed by Delaware Funds. It was launched on Jan 1, 1997.
Performance
FLIAX vs. IGNAX - Performance Comparison
Loading graphics...
FLIAX vs. IGNAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FLIAX First Sentier American Listed Infrastructure Fund | 11.98% | -0.20% | 12.21% | 0.59% | -5.85% | 24.12% |
IGNAX Delaware Ivy Natural Resources Fund | 18.73% | 38.01% | -0.56% | 1.26% | 17.52% | 21.09% |
Returns By Period
In the year-to-date period, FLIAX achieves a 11.98% return, which is significantly lower than IGNAX's 18.73% return.
FLIAX
- 1D
- 0.46%
- 1M
- -2.65%
- YTD
- 11.98%
- 6M
- 1.38%
- 1Y
- 4.95%
- 3Y*
- 9.21%
- 5Y*
- 6.96%
- 10Y*
- —
IGNAX
- 1D
- 1.29%
- 1M
- -0.81%
- YTD
- 18.73%
- 6M
- 27.22%
- 1Y
- 61.27%
- 3Y*
- 18.52%
- 5Y*
- 16.68%
- 10Y*
- 8.47%
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. IGNAX - Expense Ratio Comparison
FLIAX has a 0.75% expense ratio, which is lower than IGNAX's 1.82% expense ratio.
Return for Risk
FLIAX vs. IGNAX — Risk / Return Rank
FLIAX
IGNAX
FLIAX vs. IGNAX - 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 Natural Resources Fund (IGNAX). 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 | IGNAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 2.80 | -2.47 |
Sortino ratioReturn per unit of downside risk | 0.51 | 3.33 | -2.82 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.52 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 3.94 | -3.34 |
Martin ratioReturn relative to average drawdown | 1.91 | 21.18 | -19.26 |
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 | IGNAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 2.80 | -2.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.76 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.22 | +0.29 |
Correlation
The correlation between FLIAX and IGNAX is 0.47, 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. IGNAX - Dividend Comparison
Neither FLIAX nor IGNAX has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
IGNAX Delaware Ivy Natural Resources Fund | 0.00% | 0.00% | 5.68% | 1.94% | 2.02% | 2.30% | 0.29% | 1.75% | 0.00% | 0.00% | 0.06% |
Drawdowns
FLIAX vs. IGNAX - Drawdown Comparison
The maximum FLIAX drawdown since its inception was -23.23%, smaller than the maximum IGNAX drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for FLIAX and IGNAX.
Loading graphics...
Drawdown Indicators
| FLIAX | IGNAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.23% | -77.49% | +54.26% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -15.59% | +3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -23.23% | -24.79% | +1.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.95% | — |
Current DrawdownCurrent decline from peak | -2.65% | -9.23% | +6.58% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -35.83% | +29.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 2.90% | +1.02% |
Volatility
FLIAX vs. IGNAX - Volatility Comparison
The current volatility for First Sentier American Listed Infrastructure Fund (FLIAX) is 3.26%, while Delaware Ivy Natural Resources Fund (IGNAX) has a volatility of 5.41%. This indicates that FLIAX experiences smaller price fluctuations and is considered to be less risky than IGNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FLIAX | IGNAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | 5.41% | -2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 12.54% | 14.80% | -2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.16% | 22.32% | -5.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.88% | 21.99% | -6.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.82% | 22.59% | -6.77% |