FLIAX vs. PAXDX
Compare and contrast key facts about First Sentier American Listed Infrastructure Fund (FLIAX) and Pax Global Sustainable Infrastructure Fund (PAXDX).
FLIAX is managed by First Sentier Investors. It was launched on Dec 28, 2020. PAXDX is managed by Pax World. It was launched on Dec 15, 2016.
Performance
FLIAX vs. PAXDX - Performance Comparison
Loading graphics...
FLIAX vs. PAXDX - 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% |
PAXDX Pax Global Sustainable Infrastructure Fund | 5.11% | 18.37% | -1.55% | 9.33% | -13.45% | 10.87% |
Returns By Period
In the year-to-date period, FLIAX achieves a 11.98% return, which is significantly higher than PAXDX's 5.11% return.
FLIAX
- 1D
- 0.46%
- 1M
- -2.65%
- YTD
- 11.98%
- 6M
- 1.38%
- 1Y
- 4.95%
- 3Y*
- 9.21%
- 5Y*
- 6.96%
- 10Y*
- —
PAXDX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 5.11%
- 6M
- 4.66%
- 1Y
- 15.24%
- 3Y*
- 8.60%
- 5Y*
- 4.01%
- 10Y*
- —
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. PAXDX - Expense Ratio Comparison
FLIAX has a 0.75% expense ratio, which is lower than PAXDX's 0.83% expense ratio.
Return for Risk
FLIAX vs. PAXDX — Risk / Return Rank
FLIAX
PAXDX
FLIAX vs. PAXDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Sentier American Listed Infrastructure Fund (FLIAX) and Pax Global Sustainable Infrastructure Fund (PAXDX). 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 | PAXDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 1.40 | -1.07 |
Sortino ratioReturn per unit of downside risk | 0.51 | 1.95 | -1.44 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.31 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.97 | -1.37 |
Martin ratioReturn relative to average drawdown | 1.91 | 9.54 | -7.63 |
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 | PAXDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 1.40 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.30 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.52 | -0.02 |
Correlation
The correlation between FLIAX and PAXDX is 0.65, 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. PAXDX - Dividend Comparison
FLIAX has not paid dividends to shareholders, while PAXDX's dividend yield for the trailing twelve months is around 2.06%.
| 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% |
PAXDX Pax Global Sustainable Infrastructure Fund | 2.06% | 2.17% | 2.07% | 2.43% | 2.48% | 58.94% | 2.88% | 4.69% | 3.55% | 2.13% | 0.12% |
Drawdowns
FLIAX vs. PAXDX - Drawdown Comparison
The maximum FLIAX drawdown since its inception was -23.23%, smaller than the maximum PAXDX drawdown of -33.58%. Use the drawdown chart below to compare losses from any high point for FLIAX and PAXDX.
Loading graphics...
Drawdown Indicators
| FLIAX | PAXDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.23% | -33.58% | +10.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -8.05% | -4.45% |
Max Drawdown (5Y)Largest decline over 5 years | -23.23% | -25.04% | +1.81% |
Current DrawdownCurrent decline from peak | -2.65% | -0.74% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -5.34% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 1.66% | +2.26% |
Volatility
FLIAX vs. PAXDX - Volatility Comparison
First Sentier American Listed Infrastructure Fund (FLIAX) has a higher volatility of 3.26% compared to Pax Global Sustainable Infrastructure Fund (PAXDX) at 0.00%. This indicates that FLIAX's price experiences larger fluctuations and is considered to be riskier than PAXDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FLIAX | PAXDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | 0.00% | +3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 12.54% | 5.36% | +7.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.16% | 11.78% | +5.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.88% | 13.30% | +2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.82% | 16.64% | -0.82% |