GGINX vs. BGLYX
GGINX (Goldman Sachs Global Infrastructure Fund) and BGLYX (Brookfield Global Listed Infrastructure Fund) are both Infrastructure Equities funds. Over the past 5 years, GGINX returned 10.55%/yr vs 7.45%/yr for BGLYX. Their correlation of 0.94 means they have usually moved in the same direction. GGINX charges 1.10%/yr vs 1.00%/yr for BGLYX.
Performance
GGINX vs. BGLYX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with GGINX having a 11.09% return and BGLYX slightly lower at 10.93%.
GGINX
- 1D
- 0.35%
- 1M
- -0.07%
- 6M
- 6.55%
- YTD
- 11.09%
- 1Y
- 14.87%
- 3Y*
- 18.97%
- 5Y*
- 10.55%
- 10Y*
- —
- ALL TIME*
- 9.42%
BGLYX
- 1D
- 0.48%
- 1M
- -0.55%
- 6M
- 6.26%
- YTD
- 10.93%
- 1Y
- 15.34%
- 3Y*
- 11.03%
- 5Y*
- 7.45%
- 10Y*
- 6.29%
- ALL TIME*
- 7.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
GGINX vs. BGLYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGINX Goldman Sachs Global Infrastructure Fund | 11.09% | 15.18% | 28.43% | 5.00% | -8.51% | 16.49% | -3.81% | 31.50% | -8.99% | 11.75% |
BGLYX Brookfield Global Listed Infrastructure Fund | 10.93% | 13.04% | 9.01% | 3.32% | -5.47% | 16.13% | -3.25% | 25.44% | -8.06% | 10.79% |
Correlation
The correlation between GGINX and BGLYX is 0.90, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.90 |
Correlation (3Y) Balances recent behavior with more history. | 0.92 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.94 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2017 | 0.94 |
The correlation between GGINX and BGLYX has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
GGINX vs. BGLYX — Risk / Return Rank
GGINX
BGLYX
GGINX vs. BGLYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Global Infrastructure Fund (GGINX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GGINX | BGLYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.27 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 2.57 | +0.28 |
| Martin ratioReturn relative to average drawdown | 7.30 | 7.61 | -0.31 |
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Drawdowns
GGINX vs. BGLYX - Drawdown Comparison
The maximum GGINX drawdown since its inception was -35.80%, roughly equal to the maximum BGLYX drawdown of -36.54%. Use the drawdown chart below to compare losses from any high point for GGINX and BGLYX.
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Drawdown Indicators
| GGINX | BGLYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.80% | -36.54% | +0.74% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -6.32% | +0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -15.39% | -10.79% | -4.60% |
Max Drawdown (5Y)Largest decline over 5 years | -24.21% | -20.94% | -3.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.54% | — |
Current DrawdownCurrent decline from peak | -3.41% | -2.44% | -0.97% |
Average DrawdownAverage peak-to-trough decline | -5.85% | -7.79% | +1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 2.13% | +0.04% |
Volatility
GGINX vs. BGLYX - Volatility Comparison
Goldman Sachs Global Infrastructure Fund (GGINX) has a higher volatility of 3.64% compared to Brookfield Global Listed Infrastructure Fund (BGLYX) at 3.23%. This indicates that GGINX'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
| GGINX | BGLYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 3.23% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 9.26% | 9.09% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.12% | 10.95% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.76% | 13.59% | +6.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.91% | 15.56% | +3.35% |
GGINX vs. BGLYX - Expense Ratio Comparison
GGINX has a 1.10% expense ratio, which is higher than BGLYX's 1.00% expense ratio.
Dividends
GGINX vs. BGLYX - Dividend Comparison
GGINX's dividend yield for the trailing twelve months is around 6.16%, less than BGLYX's 27.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGLYX Brookfield Global Listed Infrastructure Fund | 27.96% | 30.30% | 1.89% | 1.88% | 7.34% | 4.53% | 3.71% | 3.94% | 4.31% | 4.03% | 4.09% | 4.03% |
GGINX Goldman Sachs Global Infrastructure Fund | 6.16% | 6.26% | 30.25% | 2.67% | 0.89% | 1.86% | 1.75% | 2.04% | 1.98% | 2.53% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.90, GGINX and BGLYX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
GGINX has higher volatility (3.64%) compared to BGLYX (3.23%). In terms of maximum drawdown, GGINX dropped -35.80% vs BGLYX's -36.54%.
BGLYX currently has the higher Sharpe Ratio (1.48 vs 1.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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