IVRSX vs. FRINX
Compare and contrast key facts about VY CBRE Real Estate Portfolio (IVRSX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX).
IVRSX is managed by Voya. It was launched on Jan 24, 1989. FRINX is managed by Fidelity. It was launched on Apr 14, 2010.
Performance
IVRSX vs. FRINX - Performance Comparison
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IVRSX vs. FRINX - 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% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 0.33% | 6.87% | 7.61% | 9.01% | -14.79% | 18.64% | -1.36% | 17.52% | -1.93% | 6.00% |
Returns By Period
In the year-to-date period, IVRSX achieves a 4.62% return, which is significantly higher than FRINX's 0.33% return. Over the past 10 years, IVRSX has underperformed FRINX with an annualized return of 4.44%, while FRINX has yielded a comparatively higher 5.05% 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%
FRINX
- 1D
- 0.41%
- 1M
- -2.65%
- YTD
- 0.33%
- 6M
- 1.01%
- 1Y
- 4.31%
- 3Y*
- 7.24%
- 5Y*
- 3.51%
- 10Y*
- 5.05%
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IVRSX vs. FRINX - Expense Ratio Comparison
IVRSX has a 0.93% expense ratio, which is lower than FRINX's 0.98% expense ratio.
Return for Risk
IVRSX vs. FRINX — Risk / Return Rank
IVRSX
FRINX
IVRSX vs. FRINX - 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 A (FRINX). 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 | FRINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 0.91 | -0.62 |
Sortino ratioReturn per unit of downside risk | 0.54 | 1.23 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.18 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 1.09 | -0.92 |
Martin ratioReturn relative to average drawdown | 0.56 | 4.54 | -3.98 |
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 | FRINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 0.91 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.54 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.53 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.75 | -0.41 |
Correlation
The correlation between IVRSX and FRINX 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
IVRSX vs. FRINX - Dividend Comparison
IVRSX's dividend yield for the trailing twelve months is around 4.70%, more than FRINX's 4.38% 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% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 4.38% | 4.40% | 4.41% | 4.78% | 5.80% | 1.31% | 4.53% | 5.45% | 4.89% | 4.21% | 4.77% | 3.53% |
Drawdowns
IVRSX vs. FRINX - Drawdown Comparison
The maximum IVRSX drawdown since its inception was -73.77%, which is greater than FRINX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for IVRSX and FRINX.
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Drawdown Indicators
| IVRSX | FRINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.77% | -34.50% | -39.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.85% | -4.28% | -8.57% |
Max Drawdown (5Y)Largest decline over 5 years | -34.51% | -18.30% | -16.21% |
Max Drawdown (10Y)Largest decline over 10 years | -45.19% | -34.50% | -10.69% |
Current DrawdownCurrent decline from peak | -9.36% | -2.72% | -6.64% |
Average DrawdownAverage peak-to-trough decline | -11.97% | -3.41% | -8.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 1.03% | +3.68% |
Volatility
IVRSX vs. FRINX - Volatility Comparison
VY CBRE Real Estate Portfolio (IVRSX) has a higher volatility of 4.54% compared to Fidelity Advisor Real Estate Income Fund Class A (FRINX) at 1.65%. This indicates that IVRSX's price experiences larger fluctuations and is considered to be riskier than FRINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IVRSX | FRINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 1.65% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 2.87% | +6.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.01% | 4.92% | +13.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.65% | 6.51% | +13.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.54% | 9.50% | +12.04% |