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GRIFX vs. FRIOX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GRIFX vs. FRIOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apollo Diversified Real Estate Fund Class I (GRIFX) and Fidelity Advisor Real Estate Income Fund Class C (FRIOX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GRIFX achieves a 3.66% return, which is significantly higher than FRIOX's 3.39% return. Both investments have delivered pretty close results over the past 10 years, with GRIFX having a 4.35% annualized return and FRIOX not far behind at 4.30%.


GRIFX

1D
0.04%
1M
-0.15%
YTD
3.66%
6M
3.66%
1Y
4.47%
3Y*
2.44%
5Y*
3.58%
10Y*
4.35%

FRIOX

1D
0.00%
1M
0.00%
YTD
3.39%
6M
3.65%
1Y
6.70%
3Y*
7.27%
5Y*
2.51%
10Y*
4.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GRIFX vs. FRIOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GRIFX
Apollo Diversified Real Estate Fund Class I
3.66%1.14%3.78%-3.05%-1.17%22.08%-2.69%8.38%4.97%6.73%
FRIOX
Fidelity Advisor Real Estate Income Fund Class C
3.39%6.06%6.79%8.31%-15.51%17.80%-2.13%16.74%-2.56%5.39%

Correlation

The correlation between GRIFX and FRIOX is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.87

Correlation (3Y)
Calculated over the trailing 3-year period

0.84

Correlation (5Y)
Calculated over the trailing 5-year period

0.84

Correlation (10Y)
Calculated over the trailing 10-year period

0.83

Correlation (All Time)
Calculated using the full available price history since Aug 7, 2015

0.82

The correlation between GRIFX and FRIOX has been stable across timeframes, ranging from 0.82 to 0.87 - a consistent structural relationship.

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Return for Risk

GRIFX vs. FRIOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GRIFX
GRIFX Risk / Return Rank: 2828
Overall Rank
GRIFX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
GRIFX Sortino Ratio Rank: 1919
Sortino Ratio Rank
GRIFX Omega Ratio Rank: 1919
Omega Ratio Rank
GRIFX Calmar Ratio Rank: 5151
Calmar Ratio Rank
GRIFX Martin Ratio Rank: 3030
Martin Ratio Rank

FRIOX
FRIOX Risk / Return Rank: 3636
Overall Rank
FRIOX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
FRIOX Sortino Ratio Rank: 3535
Sortino Ratio Rank
FRIOX Omega Ratio Rank: 3838
Omega Ratio Rank
FRIOX Calmar Ratio Rank: 3030
Calmar Ratio Rank
FRIOX Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GRIFX vs. FRIOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Apollo Diversified Real Estate Fund Class I (GRIFX) and Fidelity Advisor Real Estate Income Fund Class C (FRIOX). 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.


GRIFXFRIOXDifference
Sharpe ratioReturn per unit of total volatility

-0.44

Sortino ratioReturn per unit of downside risk

-0.60

Omega ratioGain probability vs. loss probability

1.22

1.31

-0.09

Calmar ratioReturn relative to maximum drawdown

2.60

1.94

+0.66

Martin ratioReturn relative to average drawdown

6.42

8.32

-1.89

GRIFX vs. FRIOX - Sharpe Ratio Comparison

The current GRIFX Sharpe Ratio is 1.19, which is comparable to the FRIOX Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of GRIFX and FRIOX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GRIFX vs. FRIOX - Drawdown Comparison

The maximum GRIFX drawdown since its inception was -14.29%, smaller than the maximum FRIOX drawdown of -34.54%. Use the drawdown chart below to compare losses from any high point for GRIFX and FRIOX.


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Drawdown Indicators


GRIFXFRIOXDifference

Max Drawdown

Largest peak-to-trough decline

-14.29%

-34.54%

+20.25%

Max Drawdown (1Y)

Largest decline over 1 year

-1.70%

-3.51%

+1.81%

Max Drawdown (3Y)

Largest decline over 3 years

-7.28%

-7.50%

+0.22%

Max Drawdown (5Y)

Largest decline over 5 years

-14.29%

-18.83%

+4.54%

Max Drawdown (10Y)

Largest decline over 10 years

-14.29%

-34.54%

+20.25%

Current Drawdown

Current decline from peak

-2.20%

-0.65%

-1.55%

Average Drawdown

Average peak-to-trough decline

-3.36%

-3.62%

+0.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.69%

0.82%

-0.13%

Volatility

GRIFX vs. FRIOX - Volatility Comparison

The current volatility for Apollo Diversified Real Estate Fund Class I (GRIFX) is 1.21%, while Fidelity Advisor Real Estate Income Fund Class C (FRIOX) has a volatility of 1.32%. This indicates that GRIFX experiences smaller price fluctuations and is considered to be less risky than FRIOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GRIFXFRIOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.21%

1.32%

-0.11%

Volatility (6M)

Calculated over the trailing 6-month period

2.68%

3.26%

-0.58%

Volatility (1Y)

Calculated over the trailing 1-year period

3.71%

4.16%

-0.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.51%

6.50%

-0.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.65%

9.49%

-4.84%

GRIFX vs. FRIOX - Expense Ratio Comparison

GRIFX has a 2.23% expense ratio, which is higher than FRIOX's 1.72% expense ratio.


Dividends

GRIFX vs. FRIOX - Dividend Comparison

GRIFX's dividend yield for the trailing twelve months is around 7.82%, more than FRIOX's 3.58% yield.


PositionTTM20252024202320222021202020192018201720162015
FRIOX
Fidelity Advisor Real Estate Income Fund Class C
3.58%3.68%3.68%4.09%5.00%1.02%3.92%4.76%4.46%3.69%4.05%3.11%
GRIFX
Apollo Diversified Real Estate Fund Class I
7.82%5.37%5.27%5.46%4.14%3.67%5.26%5.27%5.29%5.22%5.27%2.62%

Frequently Asked Questions


GRIFX and FRIOX have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FRIOX has higher volatility (1.32%) compared to GRIFX (1.21%). In terms of maximum drawdown, GRIFX dropped -14.29% vs FRIOX's -34.54%.

FRIOX currently has the higher Sharpe Ratio (1.64 vs 1.19), 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.

Portfolio Optimizer

Find the right allocation for GRIFX and FRIOX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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