RGIYX vs. XLE
Compare and contrast key facts about Russell Investments Global Infrastructure Fund (RGIYX) and State Street Energy Select Sector SPDR ETF (XLE).
RGIYX is managed by Russell. It was launched on Sep 29, 2010. XLE is a passively managed fund by State Street that tracks the performance of the Energy Select Sector Index. It was launched on Dec 16, 1998.
Performance
RGIYX vs. XLE - Performance Comparison
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RGIYX vs. XLE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGIYX Russell Investments Global Infrastructure Fund | 8.17% | 20.07% | 9.96% | 6.94% | -2.95% | 12.44% | -3.37% | 27.98% | -9.87% | 18.96% |
XLE State Street Energy Select Sector SPDR ETF | 37.91% | 7.88% | 5.56% | -0.63% | 64.32% | 53.28% | -32.67% | 11.74% | -18.22% | -0.89% |
Returns By Period
In the year-to-date period, RGIYX achieves a 8.17% return, which is significantly lower than XLE's 37.91% return. Over the past 10 years, RGIYX has underperformed XLE with an annualized return of 8.38%, while XLE has yielded a comparatively higher 11.65% annualized return.
RGIYX
- 1D
- 0.19%
- 1M
- -4.03%
- YTD
- 8.17%
- 6M
- 9.18%
- 1Y
- 22.05%
- 3Y*
- 13.51%
- 5Y*
- 10.24%
- 10Y*
- 8.38%
XLE
- 1D
- -1.13%
- 1M
- 10.27%
- YTD
- 37.91%
- 6M
- 39.21%
- 1Y
- 35.32%
- 3Y*
- 17.71%
- 5Y*
- 23.99%
- 10Y*
- 11.65%
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RGIYX vs. XLE - Expense Ratio Comparison
RGIYX has a 0.85% expense ratio, which is higher than XLE's 0.08% expense ratio.
Return for Risk
RGIYX vs. XLE — Risk / Return Rank
RGIYX
XLE
RGIYX vs. XLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Russell Investments Global Infrastructure Fund (RGIYX) and State Street Energy Select Sector SPDR ETF (XLE). 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.
| RGIYX | XLE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.86 | 1.42 | +0.44 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.84 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.28 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 1.96 | +0.72 |
Martin ratioReturn relative to average drawdown | 12.86 | 5.16 | +7.71 |
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
| RGIYX | XLE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 1.42 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.93 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.40 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.32 | +0.21 |
Correlation
The correlation between RGIYX and XLE is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RGIYX vs. XLE - Dividend Comparison
RGIYX's dividend yield for the trailing twelve months is around 8.68%, more than XLE's 2.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGIYX Russell Investments Global Infrastructure Fund | 8.68% | 9.39% | 5.64% | 2.76% | 3.46% | 17.26% | 7.80% | 15.89% | 9.20% | 11.32% | 6.70% | 5.67% |
XLE State Street Energy Select Sector SPDR ETF | 2.44% | 3.28% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 6.72% | 3.54% | 3.03% | 2.26% | 3.39% |
Drawdowns
RGIYX vs. XLE - Drawdown Comparison
The maximum RGIYX drawdown since its inception was -39.17%, smaller than the maximum XLE drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for RGIYX and XLE.
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Drawdown Indicators
| RGIYX | XLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.17% | -71.26% | +32.09% |
Max Drawdown (1Y)Largest decline over 1 year | -8.43% | -18.79% | +10.36% |
Max Drawdown (5Y)Largest decline over 5 years | -20.19% | -26.04% | +5.85% |
Max Drawdown (10Y)Largest decline over 10 years | -39.17% | -66.81% | +27.64% |
Current DrawdownCurrent decline from peak | -4.03% | -2.08% | -1.95% |
Average DrawdownAverage peak-to-trough decline | -4.70% | -18.05% | +13.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 7.14% | -5.39% |
Volatility
RGIYX vs. XLE - Volatility Comparison
The current volatility for Russell Investments Global Infrastructure Fund (RGIYX) is 3.96%, while State Street Energy Select Sector SPDR ETF (XLE) has a volatility of 5.05%. This indicates that RGIYX experiences smaller price fluctuations and is considered to be less risky than XLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGIYX | XLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 5.05% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 6.94% | 13.94% | -7.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.04% | 24.93% | -12.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.45% | 26.06% | -12.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 29.48% | -13.58% |