RGSVX vs. IEYYX
RGSVX (ClearBridge Global Infrastructure Income Fund) and IEYYX (Delaware Ivy Energy Fund) are both mutual funds - RGSVX is a Infrastructure Equities fund managed by Legg Mason, while IEYYX is a Energy Equities fund managed by Ivy Funds. Over the past 5 years, RGSVX returned 8.82%/yr vs 16.65%/yr for IEYYX. Their 0.52 correlation means they have sometimes moved together and sometimes differently. RGSVX charges 0.89%/yr vs 1.28%/yr for IEYYX.
Performance
RGSVX vs. IEYYX - Performance Comparison
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Returns By Period
In the year-to-date period, RGSVX achieves a 12.37% return, which is significantly lower than IEYYX's 16.52% return.
RGSVX
- 1D
- -0.59%
- 1M
- -0.06%
- 6M
- 7.40%
- YTD
- 12.37%
- 1Y
- 19.73%
- 3Y*
- 13.94%
- 5Y*
- 8.82%
- 10Y*
- —
- ALL TIME*
- 9.66%
IEYYX
- 1D
- 0.47%
- 1M
- 1.18%
- 6M
- 7.18%
- YTD
- 16.52%
- 1Y
- 34.78%
- 3Y*
- 9.42%
- 5Y*
- 16.65%
- 10Y*
- 1.79%
- ALL TIME*
- 1.62%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
RGSVX vs. IEYYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGSVX ClearBridge Global Infrastructure Income Fund | 12.37% | 26.02% | 2.19% | 3.64% | -5.85% | 12.09% | 12.33% | 26.21% | -7.94% | 17.05% |
IEYYX Delaware Ivy Energy Fund | 16.52% | 22.56% | -3.60% | -4.08% | 41.14% | 43.34% | -38.68% | 4.25% | -34.47% | -12.98% |
Correlation
The correlation between RGSVX and IEYYX is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.62 |
Correlation (3Y) Balances recent behavior with more history. | 0.65 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2017 | 0.52 |
The correlation between RGSVX and IEYYX shifts across timeframes, from 0.52 (all time) to 0.65 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
RGSVX vs. IEYYX — Risk / Return Rank
RGSVX
IEYYX
RGSVX vs. IEYYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ClearBridge Global Infrastructure Income Fund (RGSVX) and Delaware Ivy Energy Fund (IEYYX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RGSVX | IEYYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.44 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | 4.79 | -1.72 |
| Martin ratioReturn relative to average drawdown | 8.62 | 14.35 | -5.74 |
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Drawdowns
RGSVX vs. IEYYX - Drawdown Comparison
The maximum RGSVX drawdown since its inception was -35.19%, smaller than the maximum IEYYX drawdown of -85.16%. Use the drawdown chart below to compare losses from any high point for RGSVX and IEYYX.
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Drawdown Indicators
| RGSVX | IEYYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.19% | -85.16% | +49.97% |
Max Drawdown (1Y)Largest decline over 1 year | -6.49% | -7.04% | +0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -12.38% | -22.71% | +10.33% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -30.43% | +5.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.45% | — |
Current DrawdownCurrent decline from peak | -3.47% | -24.70% | +21.23% |
Average DrawdownAverage peak-to-trough decline | -5.58% | -35.08% | +29.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 2.34% | -0.03% |
Volatility
RGSVX vs. IEYYX - Volatility Comparison
The current volatility for ClearBridge Global Infrastructure Income Fund (RGSVX) is 2.90%, while Delaware Ivy Energy Fund (IEYYX) has a volatility of 3.31%. This indicates that RGSVX experiences smaller price fluctuations and is considered to be less risky than IEYYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGSVX | IEYYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 3.31% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 10.28% | -0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.46% | 13.52% | -2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.05% | 21.17% | -7.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 30.61% | -15.04% |
RGSVX vs. IEYYX - Expense Ratio Comparison
RGSVX has a 0.89% expense ratio, which is lower than IEYYX's 1.28% expense ratio.
Dividends
RGSVX vs. IEYYX - Dividend Comparison
RGSVX's dividend yield for the trailing twelve months is around 3.23%, more than IEYYX's 0.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IEYYX Delaware Ivy Energy Fund | 0.75% | 0.87% | 0.91% | 2.37% | 1.33% | 1.49% | 2.17% | 0.00% | 0.00% | 0.36% |
RGSVX ClearBridge Global Infrastructure Income Fund | 3.23% | 3.00% | 4.04% | 4.78% | 4.90% | 4.65% | 3.79% | 2.99% | 2.79% | 2.20% |
Frequently Asked Questions
RGSVX and IEYYX have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IEYYX has higher volatility (3.31%) compared to RGSVX (2.90%). In terms of maximum drawdown, RGSVX dropped -35.19% vs IEYYX's -85.16%.
IEYYX currently has the higher Sharpe Ratio (2.50 vs 1.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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