YCGEX vs. FNSTX
YCGEX (YCG Enhanced Fund) and FNSTX (Fidelity Infrastructure Fund) are both mutual funds - YCGEX is a Large Cap Blend Equities fund managed by YCG, while FNSTX is a Infrastructure Equities fund managed by Fidelity. Over the past 5 years, YCGEX returned 3.12%/yr vs 9.84%/yr for FNSTX. Their 0.58 correlation means they have sometimes moved together and sometimes differently. YCGEX charges 1.19%/yr vs 1.00%/yr for FNSTX.
Performance
YCGEX vs. FNSTX - Performance Comparison
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Returns By Period
In the year-to-date period, YCGEX achieves a -6.08% return, which is significantly lower than FNSTX's 5.53% return.
YCGEX
- 1D
- -1.60%
- 1M
- -0.65%
- 6M
- -4.85%
- YTD
- -6.08%
- 1Y
- -4.30%
- 3Y*
- 4.87%
- 5Y*
- 3.12%
- 10Y*
- 10.81%
- ALL TIME*
- 11.07%
FNSTX
- 1D
- 2.14%
- 1M
- -3.30%
- 6M
- 2.35%
- YTD
- 5.53%
- 1Y
- 12.66%
- 3Y*
- 15.95%
- 5Y*
- 9.84%
- 10Y*
- —
- ALL TIME*
- 10.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
YCGEX YCG Enhanced Fund | $0.00 | $0.00 | $0.00 |
YCGEX vs. FNSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
YCGEX YCG Enhanced Fund | -6.08% | 4.14% | 11.99% | 30.15% | -22.38% | 27.32% | 17.27% | 6.39% |
FNSTX Fidelity Infrastructure Fund | 5.53% | 27.42% | 14.43% | 8.44% | -7.59% | 7.58% | 12.80% | 5.49% |
Correlation
The correlation between YCGEX and FNSTX is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.34 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2019 | 0.58 |
Over the past year, the correlation between YCGEX and FNSTX has dropped to 0.01 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
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Return for Risk
YCGEX vs. FNSTX — Risk / Return Rank
YCGEX
FNSTX
YCGEX vs. FNSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YCG Enhanced Fund (YCGEX) and Fidelity Infrastructure Fund (FNSTX). 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.
| YCGEX | FNSTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.14 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 1.39 | -1.82 |
| Martin ratioReturn relative to average drawdown | -0.96 | 4.03 | -4.99 |
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Drawdowns
YCGEX vs. FNSTX - Drawdown Comparison
The maximum YCGEX drawdown since its inception was -35.90%, roughly equal to the maximum FNSTX drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for YCGEX and FNSTX.
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Drawdown Indicators
| YCGEX | FNSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.90% | -35.82% | -0.08% |
Max Drawdown (1Y)Largest decline over 1 year | -14.91% | -8.81% | -6.10% |
Max Drawdown (3Y)Largest decline over 3 years | -15.96% | -10.94% | -5.02% |
Max Drawdown (5Y)Largest decline over 5 years | -30.75% | -21.97% | -8.78% |
Max Drawdown (10Y)Largest decline over 10 years | -35.90% | — | — |
Current DrawdownCurrent decline from peak | -8.51% | -6.86% | -1.65% |
Average DrawdownAverage peak-to-trough decline | -4.58% | -5.14% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.68% | 3.03% | +3.65% |
Volatility
YCGEX vs. FNSTX - Volatility Comparison
YCG Enhanced Fund (YCGEX) has a higher volatility of 6.19% compared to Fidelity Infrastructure Fund (FNSTX) at 5.37%. This indicates that YCGEX's price experiences larger fluctuations and is considered to be riskier than FNSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YCGEX | FNSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 5.37% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 11.42% | 13.52% | -2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.78% | 16.87% | -3.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.39% | 15.35% | +2.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.01% | 18.76% | -0.75% |
YCGEX vs. FNSTX - Expense Ratio Comparison
YCGEX has a 1.19% expense ratio, which is higher than FNSTX's 1.00% expense ratio.
Dividends
YCGEX vs. FNSTX - Dividend Comparison
YCGEX's dividend yield for the trailing twelve months is around 5.24%, more than FNSTX's 3.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNSTX Fidelity Infrastructure Fund | 3.79% | 4.16% | 1.59% | 1.85% | 1.35% | 0.63% | 0.80% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
YCGEX YCG Enhanced Fund | 5.24% | 4.92% | 4.31% | 1.96% | 0.00% | 9.49% | 0.00% | 0.56% | 3.53% | 3.66% | 3.38% | 2.13% |
Frequently Asked Questions
YCGEX and FNSTX have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YCGEX has higher volatility (6.19%) compared to FNSTX (5.37%). In terms of maximum drawdown, YCGEX dropped -35.90% vs FNSTX's -35.82%.
FNSTX currently has the higher Sharpe Ratio (0.73 vs -0.47), 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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