IVRSX vs. FIKMX
Compare and contrast key facts about VY CBRE Real Estate Portfolio (IVRSX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX).
IVRSX is managed by Voya. It was launched on Jan 24, 1989. FIKMX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
IVRSX vs. FIKMX - Performance Comparison
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IVRSX vs. FIKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IVRSX VY CBRE Real Estate Portfolio | 3.08% | -0.01% | 4.32% | 14.11% | -27.22% | 51.91% | -6.66% | 28.15% | -4.01% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 0.00% | 7.29% | 8.03% | 9.51% | -14.48% | 19.04% | -0.98% | 18.04% | -1.71% |
Returns By Period
IVRSX
- 1D
- 0.25%
- 1M
- -7.06%
- YTD
- 3.08%
- 6M
- 1.83%
- 1Y
- 3.14%
- 3Y*
- 5.79%
- 5Y*
- 4.24%
- 10Y*
- 4.28%
FIKMX
- 1D
- 0.33%
- 1M
- -3.12%
- YTD
- 0.00%
- 6M
- 1.05%
- 1Y
- 4.47%
- 3Y*
- 7.50%
- 5Y*
- 4.02%
- 10Y*
- —
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IVRSX vs. FIKMX - Expense Ratio Comparison
IVRSX has a 0.93% expense ratio, which is higher than FIKMX's 0.59% expense ratio.
Return for Risk
IVRSX vs. FIKMX — Risk / Return Rank
IVRSX
FIKMX
IVRSX vs. FIKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VY CBRE Real Estate Portfolio (IVRSX) 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.
| IVRSX | FIKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 0.94 | -0.65 |
Sortino ratioReturn per unit of downside risk | 0.53 | 1.25 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.18 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.01 | 1.11 | -1.11 |
Martin ratioReturn relative to average drawdown | -0.02 | 4.71 | -4.74 |
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
| IVRSX | FIKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 0.94 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.62 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.51 | -0.17 |
Correlation
The correlation between IVRSX and FIKMX is 0.87, 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
IVRSX vs. FIKMX - Dividend Comparison
IVRSX's dividend yield for the trailing twelve months is around 4.77%, which matches FIKMX's 4.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVRSX VY CBRE Real Estate Portfolio | 4.77% | 2.74% | 2.50% | 8.77% | 26.34% | 1.46% | 13.92% | 2.44% | 11.42% | 2.07% | 1.57% | 1.31% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 4.80% | 4.80% | 4.81% | 5.15% | 6.24% | 1.59% | 4.90% | 5.82% | 2.31% | 0.00% | 0.00% | 0.00% |
Drawdowns
IVRSX vs. FIKMX - Drawdown Comparison
The maximum IVRSX drawdown since its inception was -73.77%, which is greater than FIKMX's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for IVRSX and FIKMX.
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Drawdown Indicators
| IVRSX | FIKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.77% | -34.49% | -39.28% |
Max Drawdown (1Y)Largest decline over 1 year | -12.85% | -4.35% | -8.50% |
Max Drawdown (5Y)Largest decline over 5 years | -34.51% | -18.04% | -16.47% |
Max Drawdown (10Y)Largest decline over 10 years | -45.19% | — | — |
Current DrawdownCurrent decline from peak | -10.69% | -3.12% | -7.57% |
Average DrawdownAverage peak-to-trough decline | -11.97% | -5.26% | -6.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 1.02% | +3.68% |
Volatility
IVRSX vs. FIKMX - Volatility Comparison
VY CBRE Real Estate Portfolio (IVRSX) has a higher volatility of 4.23% compared to Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) at 1.57%. This indicates that IVRSX'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
| IVRSX | FIKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 1.57% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 2.88% | +6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.98% | 4.95% | +13.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.65% | 6.52% | +13.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.53% | 10.69% | +10.84% |