IRSAX vs. FIKMX
Compare and contrast key facts about Delaware Ivy Securian Real Estate Securities Fund (IRSAX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX).
IRSAX is managed by Delaware Funds. It was launched on Feb 25, 1999. FIKMX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
IRSAX vs. FIKMX - Performance Comparison
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IRSAX vs. FIKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IRSAX Delaware Ivy Securian Real Estate Securities Fund | 3.62% | 7.28% | 23.62% | 9.53% | -25.47% | 43.57% | -3.51% | 24.13% | -2.80% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 0.41% | 7.29% | 8.03% | 9.51% | -14.48% | 19.04% | -0.98% | 18.04% | -1.71% |
Returns By Period
In the year-to-date period, IRSAX achieves a 3.62% return, which is significantly higher than FIKMX's 0.41% return.
IRSAX
- 1D
- 1.54%
- 1M
- -6.34%
- YTD
- 3.62%
- 6M
- 3.63%
- 1Y
- 10.14%
- 3Y*
- 13.68%
- 5Y*
- 7.74%
- 10Y*
- 6.72%
FIKMX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.22%
- 1Y
- 4.81%
- 3Y*
- 7.65%
- 5Y*
- 3.93%
- 10Y*
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IRSAX vs. FIKMX - Expense Ratio Comparison
IRSAX has a 1.20% expense ratio, which is higher than FIKMX's 0.59% expense ratio.
Return for Risk
IRSAX vs. FIKMX — Risk / Return Rank
IRSAX
FIKMX
IRSAX vs. FIKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy Securian Real Estate Securities Fund (IRSAX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX). 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.
| IRSAX | FIKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.99 | -0.36 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.32 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.17 | -0.29 |
Martin ratioReturn relative to average drawdown | 4.13 | 4.90 | -0.77 |
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
| IRSAX | FIKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.99 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.61 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.52 | -0.21 |
Correlation
The correlation between IRSAX and FIKMX 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
IRSAX vs. FIKMX - Dividend Comparison
IRSAX's dividend yield for the trailing twelve months is around 23.94%, more than FIKMX's 4.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRSAX Delaware Ivy Securian Real Estate Securities Fund | 23.94% | 24.77% | 29.95% | 9.61% | 34.76% | 13.03% | 1.81% | 9.69% | 7.51% | 12.71% | 10.34% | 5.88% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 4.78% | 4.80% | 4.81% | 5.15% | 6.24% | 1.59% | 4.90% | 5.82% | 2.31% | 0.00% | 0.00% | 0.00% |
Drawdowns
IRSAX vs. FIKMX - Drawdown Comparison
The maximum IRSAX drawdown since its inception was -72.03%, which is greater than FIKMX's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for IRSAX and FIKMX.
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Drawdown Indicators
| IRSAX | FIKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.03% | -34.49% | -37.54% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -4.35% | -8.48% |
Max Drawdown (5Y)Largest decline over 5 years | -37.56% | -18.04% | -19.52% |
Max Drawdown (10Y)Largest decline over 10 years | -40.71% | — | — |
Current DrawdownCurrent decline from peak | -6.34% | -2.72% | -3.62% |
Average DrawdownAverage peak-to-trough decline | -13.32% | -5.26% | -8.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 1.04% | +1.68% |
Volatility
IRSAX vs. FIKMX - Volatility Comparison
Delaware Ivy Securian Real Estate Securities Fund (IRSAX) has a higher volatility of 4.73% compared to Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) at 1.67%. This indicates that IRSAX's price experiences larger fluctuations and is considered to be riskier than FIKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IRSAX | FIKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 1.67% | +3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.05% | 2.90% | +6.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 4.96% | +11.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.58% | 6.52% | +22.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.62% | 10.69% | +14.93% |