FLOWX vs. BGLYX
Compare and contrast key facts about Fidelity Water Sustainability Fund (FLOWX) and Brookfield Global Listed Infrastructure Fund (BGLYX).
FLOWX is managed by Fidelity. It was launched on Apr 21, 2020. BGLYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011.
Performance
FLOWX vs. BGLYX - Performance Comparison
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FLOWX vs. BGLYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FLOWX Fidelity Water Sustainability Fund | 1.85% | 18.02% | 8.78% | 18.58% | -19.94% | 28.52% | 35.89% |
BGLYX Brookfield Global Listed Infrastructure Fund | 9.75% | 13.04% | 9.01% | 3.32% | -5.47% | 16.13% | 15.61% |
Returns By Period
In the year-to-date period, FLOWX achieves a 1.85% return, which is significantly lower than BGLYX's 9.75% return.
FLOWX
- 1D
- 2.22%
- 1M
- -7.81%
- YTD
- 1.85%
- 6M
- 3.08%
- 1Y
- 19.64%
- 3Y*
- 13.71%
- 5Y*
- 8.66%
- 10Y*
- —
BGLYX
- 1D
- 1.12%
- 1M
- -3.19%
- YTD
- 9.75%
- 6M
- 10.88%
- 1Y
- 18.35%
- 3Y*
- 11.31%
- 5Y*
- 8.32%
- 10Y*
- 7.40%
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FLOWX vs. BGLYX - Expense Ratio Comparison
Both FLOWX and BGLYX have an expense ratio of 1.00%.
Return for Risk
FLOWX vs. BGLYX — Risk / Return Rank
FLOWX
BGLYX
FLOWX vs. BGLYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Water Sustainability Fund (FLOWX) and Brookfield Global Listed Infrastructure Fund (BGLYX). 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.
| FLOWX | BGLYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 1.57 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.86 | 2.09 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 2.60 | -0.80 |
Martin ratioReturn relative to average drawdown | 6.69 | 10.43 | -3.74 |
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
| FLOWX | BGLYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.57 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.62 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.49 | +0.28 |
Correlation
The correlation between FLOWX and BGLYX is 0.70, 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
FLOWX vs. BGLYX - Dividend Comparison
FLOWX's dividend yield for the trailing twelve months is around 2.88%, less than BGLYX's 28.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLOWX Fidelity Water Sustainability Fund | 2.88% | 2.93% | 2.51% | 0.42% | 0.08% | 1.41% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BGLYX Brookfield Global Listed Infrastructure Fund | 28.23% | 30.30% | 1.89% | 1.88% | 7.34% | 4.53% | 3.71% | 3.94% | 4.31% | 4.03% | 4.09% | 4.03% |
Drawdowns
FLOWX vs. BGLYX - Drawdown Comparison
The maximum FLOWX drawdown since its inception was -30.63%, smaller than the maximum BGLYX drawdown of -36.54%. Use the drawdown chart below to compare losses from any high point for FLOWX and BGLYX.
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Drawdown Indicators
| FLOWX | BGLYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.63% | -36.54% | +5.91% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -7.55% | -3.72% |
Max Drawdown (5Y)Largest decline over 5 years | -30.63% | -20.94% | -9.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.54% | — |
Current DrawdownCurrent decline from peak | -8.74% | -3.48% | -5.26% |
Average DrawdownAverage peak-to-trough decline | -7.36% | -7.92% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 1.88% | +1.15% |
Volatility
FLOWX vs. BGLYX - Volatility Comparison
Fidelity Water Sustainability Fund (FLOWX) has a higher volatility of 5.86% compared to Brookfield Global Listed Infrastructure Fund (BGLYX) at 4.12%. This indicates that FLOWX's price experiences larger fluctuations and is considered to be riskier than BGLYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLOWX | BGLYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 4.12% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 9.69% | 7.42% | +2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.15% | 12.11% | +4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 13.47% | +4.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.16% | 15.62% | +2.54% |