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DCCIX vs. DDIIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DCCIX vs. DDIIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delaware Small Cap Core Fund (DCCIX) and Delaware Wealth Builder Fund (DDIIX). The values are adjusted to include any dividend payments, if applicable.

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DCCIX vs. DDIIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DCCIX
Delaware Small Cap Core Fund
-0.36%4.59%10.27%14.65%-15.94%23.23%14.81%26.04%-11.82%14.06%
DDIIX
Delaware Wealth Builder Fund
-0.25%13.58%10.69%12.44%-8.50%18.09%3.11%18.09%-7.03%9.40%

Returns By Period

In the year-to-date period, DCCIX achieves a -0.36% return, which is significantly lower than DDIIX's -0.25% return. Over the past 10 years, DCCIX has outperformed DDIIX with an annualized return of 9.27%, while DDIIX has yielded a comparatively lower 7.40% annualized return.


DCCIX

1D
2.95%
1M
-6.12%
YTD
-0.36%
6M
1.67%
1Y
13.27%
3Y*
8.74%
5Y*
3.54%
10Y*
9.27%

DDIIX

1D
1.91%
1M
-3.75%
YTD
-0.25%
6M
1.70%
1Y
13.99%
3Y*
11.29%
5Y*
7.54%
10Y*
7.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DCCIX vs. DDIIX - Expense Ratio Comparison

DCCIX has a 0.81% expense ratio, which is lower than DDIIX's 0.84% expense ratio.


Return for Risk

DCCIX vs. DDIIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DCCIX
DCCIX Risk / Return Rank: 2323
Overall Rank
DCCIX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
DCCIX Sortino Ratio Rank: 2424
Sortino Ratio Rank
DCCIX Omega Ratio Rank: 2121
Omega Ratio Rank
DCCIX Calmar Ratio Rank: 2323
Calmar Ratio Rank
DCCIX Martin Ratio Rank: 2424
Martin Ratio Rank

DDIIX
DDIIX Risk / Return Rank: 6767
Overall Rank
DDIIX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
DDIIX Sortino Ratio Rank: 6868
Sortino Ratio Rank
DDIIX Omega Ratio Rank: 6767
Omega Ratio Rank
DDIIX Calmar Ratio Rank: 6565
Calmar Ratio Rank
DDIIX Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DCCIX vs. DDIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Delaware Small Cap Core Fund (DCCIX) and Delaware Wealth Builder Fund (DDIIX). 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.


DCCIXDDIIXDifference

Sharpe ratio

Return per unit of total volatility

0.62

1.30

-0.68

Sortino ratio

Return per unit of downside risk

1.02

1.86

-0.84

Omega ratio

Gain probability vs. loss probability

1.14

1.27

-0.14

Calmar ratio

Return relative to maximum drawdown

0.75

1.69

-0.94

Martin ratio

Return relative to average drawdown

2.87

7.26

-4.39

DCCIX vs. DDIIX - Sharpe Ratio Comparison

The current DCCIX Sharpe Ratio is 0.62, which is lower than the DDIIX Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of DCCIX and DDIIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DCCIXDDIIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.62

1.30

-0.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.73

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.66

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.57

-0.12

Correlation

The correlation between DCCIX and DDIIX is 0.83, 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

DCCIX vs. DDIIX - Dividend Comparison

DCCIX's dividend yield for the trailing twelve months is around 4.42%, less than DDIIX's 7.37% yield.


TTM20252024202320222021202020192018201720162015
DCCIX
Delaware Small Cap Core Fund
4.42%4.40%1.18%4.17%3.82%6.35%0.40%2.03%10.74%7.97%1.11%3.11%
DDIIX
Delaware Wealth Builder Fund
7.37%7.38%6.40%4.23%8.05%7.15%2.54%4.46%9.67%2.88%2.19%2.79%

Drawdowns

DCCIX vs. DDIIX - Drawdown Comparison

The maximum DCCIX drawdown since its inception was -59.44%, which is greater than DDIIX's maximum drawdown of -47.01%. Use the drawdown chart below to compare losses from any high point for DCCIX and DDIIX.


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Drawdown Indicators


DCCIXDDIIXDifference

Max Drawdown

Largest peak-to-trough decline

-59.44%

-47.01%

-12.43%

Max Drawdown (1Y)

Largest decline over 1 year

-14.65%

-8.21%

-6.44%

Max Drawdown (5Y)

Largest decline over 5 years

-26.71%

-15.70%

-11.01%

Max Drawdown (10Y)

Largest decline over 10 years

-39.44%

-29.46%

-9.98%

Current Drawdown

Current decline from peak

-7.58%

-4.68%

-2.90%

Average Drawdown

Average peak-to-trough decline

-9.34%

-6.46%

-2.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.84%

1.92%

+1.92%

Volatility

DCCIX vs. DDIIX - Volatility Comparison

Delaware Small Cap Core Fund (DCCIX) has a higher volatility of 6.35% compared to Delaware Wealth Builder Fund (DDIIX) at 3.78%. This indicates that DCCIX's price experiences larger fluctuations and is considered to be riskier than DDIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DCCIXDDIIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.35%

3.78%

+2.57%

Volatility (6M)

Calculated over the trailing 6-month period

11.98%

6.32%

+5.66%

Volatility (1Y)

Calculated over the trailing 1-year period

21.78%

11.08%

+10.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.01%

10.45%

+10.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.14%

11.21%

+10.93%