GURIX vs. FRIRX
Compare and contrast key facts about Guggenheim Risk Managed Real Estate Fund (GURIX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
GURIX is managed by BlackRock. It was launched on Mar 28, 2014. FRIRX is managed by Fidelity.
Performance
GURIX vs. FRIRX - Performance Comparison
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GURIX vs. FRIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GURIX Guggenheim Risk Managed Real Estate Fund | 3.34% | 2.04% | 4.96% | 13.01% | -23.81% | 42.07% | 1.76% | 25.54% | -3.97% | 10.22% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 0.41% | 7.10% | 7.89% | 9.36% | -14.59% | 18.98% | -1.08% | 17.89% | -1.81% | 6.23% |
Returns By Period
In the year-to-date period, GURIX achieves a 3.34% return, which is significantly higher than FRIRX's 0.41% return. Over the past 10 years, GURIX has outperformed FRIRX with an annualized return of 6.80%, while FRIRX has yielded a comparatively lower 5.31% annualized return.
GURIX
- 1D
- 1.50%
- 1M
- -6.55%
- YTD
- 3.34%
- 6M
- 0.70%
- 1Y
- 4.39%
- 3Y*
- 6.81%
- 5Y*
- 4.00%
- 10Y*
- 6.80%
FRIRX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.15%
- 1Y
- 4.63%
- 3Y*
- 7.52%
- 5Y*
- 3.80%
- 10Y*
- 5.31%
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GURIX vs. FRIRX - Expense Ratio Comparison
GURIX has a 1.10% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
GURIX vs. FRIRX — Risk / Return Rank
GURIX
FRIRX
GURIX vs. FRIRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Risk Managed Real Estate Fund (GURIX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX). 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.
| GURIX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 0.98 | -0.71 |
Sortino ratioReturn per unit of downside risk | 0.48 | 1.30 | -0.82 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.19 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 1.14 | -0.69 |
Martin ratioReturn relative to average drawdown | 1.83 | 4.76 | -2.93 |
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
| GURIX | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 0.98 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.59 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.56 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.79 | -0.41 |
Correlation
The correlation between GURIX and FRIRX is 0.88, 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
GURIX vs. FRIRX - Dividend Comparison
GURIX's dividend yield for the trailing twelve months is around 2.19%, less than FRIRX's 4.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GURIX Guggenheim Risk Managed Real Estate Fund | 2.19% | 2.40% | 5.18% | 3.07% | 6.79% | 5.60% | 7.81% | 6.25% | 3.05% | 5.37% | 4.52% | 16.81% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 4.60% | 4.62% | 4.68% | 5.01% | 6.08% | 1.48% | 4.80% | 5.70% | 5.10% | 4.43% | 5.05% | 3.69% |
Drawdowns
GURIX vs. FRIRX - Drawdown Comparison
The maximum GURIX drawdown since its inception was -33.32%, roughly equal to the maximum FRIRX drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for GURIX and FRIRX.
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Drawdown Indicators
| GURIX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.32% | -34.50% | +1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -11.37% | -4.30% | -7.07% |
Max Drawdown (5Y)Largest decline over 5 years | -30.30% | -18.18% | -12.12% |
Max Drawdown (10Y)Largest decline over 10 years | -33.32% | -34.50% | +1.18% |
Current DrawdownCurrent decline from peak | -6.55% | -2.71% | -3.84% |
Average DrawdownAverage peak-to-trough decline | -8.00% | -3.30% | -4.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 1.03% | +1.78% |
Volatility
GURIX vs. FRIRX - Volatility Comparison
Guggenheim Risk Managed Real Estate Fund (GURIX) has a higher volatility of 4.23% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.66%. This indicates that GURIX's price experiences larger fluctuations and is considered to be riskier than FRIRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GURIX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 1.66% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 8.72% | 2.84% | +5.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.56% | 4.91% | +10.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 6.53% | +10.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.98% | 9.49% | +8.49% |