IEYYX vs. FGIYX
IEYYX (Delaware Ivy Energy Fund) and FGIYX (Nuveen Global Infrastructure Fund) are both mutual funds - IEYYX is a Energy Equities fund managed by Ivy Funds, while FGIYX is a Infrastructure Equities fund managed by Nuveen. Over the past 10 years, IEYYX returned 1.82%/yr vs 9.04%/yr for FGIYX. Their 0.64 correlation means they have sometimes moved together and sometimes differently. IEYYX charges 1.28%/yr vs 0.97%/yr for FGIYX.
Performance
IEYYX vs. FGIYX - Performance Comparison
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Returns By Period
In the year-to-date period, IEYYX achieves a 15.97% return, which is significantly higher than FGIYX's 11.94% return. Over the past 10 years, IEYYX has underperformed FGIYX with an annualized return of 1.82%, while FGIYX has yielded a comparatively higher 9.04% annualized return.
IEYYX
- 1D
- 1.91%
- 1M
- 0.71%
- 6M
- 6.86%
- YTD
- 15.97%
- 1Y
- 34.15%
- 3Y*
- 9.00%
- 5Y*
- 16.54%
- 10Y*
- 1.82%
- ALL TIME*
- 1.60%
FGIYX
- 1D
- 0.31%
- 1M
- -1.84%
- 6M
- 6.71%
- YTD
- 11.94%
- 1Y
- 15.88%
- 3Y*
- 14.33%
- 5Y*
- 9.86%
- 10Y*
- 9.04%
- ALL TIME*
- 7.52%
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 |
IEYYX vs. FGIYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IEYYX Delaware Ivy Energy Fund | 15.97% | 22.56% | -3.60% | -4.08% | 41.14% | 43.34% | -38.68% | 4.25% | -34.47% | -12.98% |
FGIYX Nuveen Global Infrastructure Fund | 11.94% | 18.08% | 10.91% | 8.90% | -6.10% | 14.85% | -2.55% | 36.57% | -7.70% | 19.64% |
Correlation
The correlation between IEYYX and FGIYX is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.56 |
Correlation (3Y) Balances recent behavior with more history. | 0.67 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.67 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2007 | 0.64 |
The correlation between IEYYX and FGIYX shifts across timeframes, from 0.54 (10 years) to 0.67 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
IEYYX vs. FGIYX — Risk / Return Rank
IEYYX
FGIYX
IEYYX vs. FGIYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy Energy Fund (IEYYX) and Nuveen Global Infrastructure Fund (FGIYX). 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.
| IEYYX | FGIYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.28 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 2.75 | +1.83 |
| Martin ratioReturn relative to average drawdown | 13.85 | 8.54 | +5.31 |
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Drawdowns
IEYYX vs. FGIYX - Drawdown Comparison
The maximum IEYYX drawdown since its inception was -85.16%, which is greater than FGIYX's maximum drawdown of -49.18%. Use the drawdown chart below to compare losses from any high point for IEYYX and FGIYX.
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Drawdown Indicators
| IEYYX | FGIYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.16% | -49.18% | -35.98% |
Max Drawdown (1Y)Largest decline over 1 year | -7.04% | -5.99% | -1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -22.71% | -9.71% | -13.00% |
Max Drawdown (5Y)Largest decline over 5 years | -30.43% | -20.92% | -9.51% |
Max Drawdown (10Y)Largest decline over 10 years | -81.45% | -38.06% | -43.39% |
Current DrawdownCurrent decline from peak | -25.05% | -2.66% | -22.39% |
Average DrawdownAverage peak-to-trough decline | -35.08% | -6.99% | -28.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 1.92% | +0.43% |
Volatility
IEYYX vs. FGIYX - Volatility Comparison
Delaware Ivy Energy Fund (IEYYX) and Nuveen Global Infrastructure Fund (FGIYX) have volatilities of 3.54% and 3.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEYYX | FGIYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 3.39% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 10.27% | 9.02% | +1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.57% | 10.67% | +2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.18% | 13.23% | +7.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.64% | 15.29% | +15.35% |
IEYYX vs. FGIYX - Expense Ratio Comparison
IEYYX has a 1.28% expense ratio, which is higher than FGIYX's 0.97% expense ratio.
Dividends
IEYYX vs. FGIYX - Dividend Comparison
IEYYX's dividend yield for the trailing twelve months is around 0.75%, less than FGIYX's 14.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGIYX Nuveen Global Infrastructure Fund | 14.85% | 10.28% | 7.74% | 2.51% | 6.41% | 7.48% | 1.62% | 12.32% | 6.62% | 6.10% | 8.64% | 3.31% |
IEYYX Delaware Ivy Energy Fund | 0.75% | 0.87% | 0.91% | 2.37% | 1.33% | 1.49% | 2.17% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% |
Frequently Asked Questions
IEYYX and FGIYX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IEYYX has higher volatility (3.54%) compared to FGIYX (3.39%). In terms of maximum drawdown, IEYYX dropped -85.16% vs FGIYX's -49.18%.
IEYYX currently has the higher Sharpe Ratio (2.39 vs 1.55), 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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