IVRSX vs. FRIFX
Compare and contrast key facts about VY CBRE Real Estate Portfolio (IVRSX) and Fidelity Real Estate Income Fund (FRIFX).
IVRSX is managed by Voya. It was launched on Jan 24, 1989. FRIFX is managed by Fidelity. It was launched on Feb 4, 2003.
Performance
IVRSX vs. FRIFX - Performance Comparison
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IVRSX vs. FRIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IVRSX VY CBRE Real Estate Portfolio | 4.62% | -0.01% | 4.32% | 14.11% | -27.22% | 51.91% | -6.66% | 28.15% | -10.29% | 5.20% |
FRIFX Fidelity Real Estate Income Fund | 0.41% | 7.16% | 7.93% | 9.32% | -14.54% | 18.90% | -1.09% | 17.92% | -1.80% | 6.20% |
Returns By Period
In the year-to-date period, IVRSX achieves a 4.62% return, which is significantly higher than FRIFX's 0.41% return. Over the past 10 years, IVRSX has underperformed FRIFX with an annualized return of 4.44%, while FRIFX has yielded a comparatively higher 5.31% annualized return.
IVRSX
- 1D
- 1.50%
- 1M
- -6.12%
- YTD
- 4.62%
- 6M
- 3.24%
- 1Y
- 4.69%
- 3Y*
- 6.31%
- 5Y*
- 4.13%
- 10Y*
- 4.44%
FRIFX
- 1D
- 0.41%
- 1M
- -2.62%
- YTD
- 0.41%
- 6M
- 1.17%
- 1Y
- 4.70%
- 3Y*
- 7.54%
- 5Y*
- 3.80%
- 10Y*
- 5.31%
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IVRSX vs. FRIFX - Expense Ratio Comparison
IVRSX has a 0.93% expense ratio, which is higher than FRIFX's 0.71% expense ratio.
Return for Risk
IVRSX vs. FRIFX — Risk / Return Rank
IVRSX
FRIFX
IVRSX vs. FRIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VY CBRE Real Estate Portfolio (IVRSX) and Fidelity Real Estate Income Fund (FRIFX). 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 | FRIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 0.97 | -0.68 |
Sortino ratioReturn per unit of downside risk | 0.54 | 1.30 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.19 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 1.14 | -0.97 |
Martin ratioReturn relative to average drawdown | 0.56 | 4.83 | -4.27 |
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 | FRIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 0.97 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.59 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.56 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.72 | -0.37 |
Correlation
The correlation between IVRSX and FRIFX 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. FRIFX - Dividend Comparison
IVRSX's dividend yield for the trailing twelve months is around 4.70%, which matches FRIFX's 4.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVRSX VY CBRE Real Estate Portfolio | 4.70% | 2.74% | 2.50% | 8.77% | 26.34% | 1.46% | 13.92% | 2.44% | 11.42% | 2.07% | 1.57% | 1.31% |
FRIFX Fidelity Real Estate Income Fund | 4.67% | 4.69% | 4.65% | 4.99% | 6.04% | 1.47% | 4.77% | 5.68% | 5.08% | 4.40% | 4.98% | 3.65% |
Drawdowns
IVRSX vs. FRIFX - Drawdown Comparison
The maximum IVRSX drawdown since its inception was -73.77%, which is greater than FRIFX's maximum drawdown of -38.27%. Use the drawdown chart below to compare losses from any high point for IVRSX and FRIFX.
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Drawdown Indicators
| IVRSX | FRIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.77% | -38.27% | -35.50% |
Max Drawdown (1Y)Largest decline over 1 year | -12.85% | -4.34% | -8.51% |
Max Drawdown (5Y)Largest decline over 5 years | -34.51% | -18.12% | -16.39% |
Max Drawdown (10Y)Largest decline over 10 years | -45.19% | -34.50% | -10.69% |
Current DrawdownCurrent decline from peak | -9.36% | -2.70% | -6.66% |
Average DrawdownAverage peak-to-trough decline | -11.97% | -4.29% | -7.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 1.03% | +3.68% |
Volatility
IVRSX vs. FRIFX - Volatility Comparison
VY CBRE Real Estate Portfolio (IVRSX) has a higher volatility of 4.54% compared to Fidelity Real Estate Income Fund (FRIFX) at 1.69%. This indicates that IVRSX's price experiences larger fluctuations and is considered to be riskier than FRIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IVRSX | FRIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 1.69% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 2.93% | +6.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.01% | 4.96% | +13.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.65% | 6.50% | +13.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.54% | 9.47% | +12.07% |