FLIAX vs. JEEIX
Compare and contrast key facts about First Sentier American Listed Infrastructure Fund (FLIAX) and JHancock Infrastructure Fund (JEEIX).
FLIAX is managed by First Sentier Investors. It was launched on Dec 28, 2020. JEEIX is managed by John Hancock. It was launched on Dec 19, 2013.
Performance
FLIAX vs. JEEIX - Performance Comparison
Loading graphics...
FLIAX vs. JEEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FLIAX First Sentier American Listed Infrastructure Fund | 11.47% | -0.20% | 12.21% | 0.59% | -5.85% | 24.12% |
JEEIX JHancock Infrastructure Fund | 11.67% | 25.51% | 13.24% | 4.74% | -8.48% | 9.70% |
Returns By Period
The year-to-date returns for both investments are quite close, with FLIAX having a 11.47% return and JEEIX slightly higher at 11.67%.
FLIAX
- 1D
- 0.73%
- 1M
- -1.52%
- YTD
- 11.47%
- 6M
- 1.10%
- 1Y
- 4.67%
- 3Y*
- 9.04%
- 5Y*
- 6.96%
- 10Y*
- —
JEEIX
- 1D
- 0.66%
- 1M
- -3.68%
- YTD
- 11.67%
- 6M
- 15.45%
- 1Y
- 27.03%
- 3Y*
- 18.11%
- 5Y*
- 10.71%
- 10Y*
- 9.62%
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. JEEIX - Expense Ratio Comparison
FLIAX has a 0.75% expense ratio, which is lower than JEEIX's 0.95% expense ratio.
Return for Risk
FLIAX vs. JEEIX — Risk / Return Rank
FLIAX
JEEIX
FLIAX vs. JEEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Sentier American Listed Infrastructure Fund (FLIAX) and JHancock Infrastructure Fund (JEEIX). 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 | JEEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 2.33 | -1.93 |
Sortino ratioReturn per unit of downside risk | 0.59 | 3.01 | -2.42 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.46 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 3.62 | -3.09 |
Martin ratioReturn relative to average drawdown | 1.68 | 16.58 | -14.89 |
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 | JEEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 2.33 | -1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.84 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.64 | -0.14 |
Correlation
The correlation between FLIAX and JEEIX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FLIAX vs. JEEIX - Dividend Comparison
FLIAX has not paid dividends to shareholders, while JEEIX's dividend yield for the trailing twelve months is around 2.14%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
JEEIX JHancock Infrastructure Fund | 2.14% | 2.37% | 2.48% | 2.25% | 1.93% | 6.70% | 2.24% | 4.69% | 4.25% | 2.29% | 2.27% | 1.42% |
Drawdowns
FLIAX vs. JEEIX - Drawdown Comparison
The maximum FLIAX drawdown since its inception was -23.23%, smaller than the maximum JEEIX drawdown of -30.39%. Use the drawdown chart below to compare losses from any high point for FLIAX and JEEIX.
Loading graphics...
Drawdown Indicators
| FLIAX | JEEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.23% | -30.39% | +7.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -7.76% | -4.74% |
Max Drawdown (5Y)Largest decline over 5 years | -23.23% | -22.02% | -1.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.39% | — |
Current DrawdownCurrent decline from peak | -3.09% | -3.68% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -6.60% | -4.47% | -2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 1.69% | +2.23% |
Volatility
FLIAX vs. JEEIX - Volatility Comparison
First Sentier American Listed Infrastructure Fund (FLIAX) and JHancock Infrastructure Fund (JEEIX) have volatilities of 3.45% and 3.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FLIAX | JEEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 3.59% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | 6.93% | +5.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.19% | 11.92% | +5.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.88% | 12.79% | +3.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.83% | 14.17% | +1.66% |