DCCIX vs. DMTFX
Compare and contrast key facts about Delaware Small Cap Core Fund (DCCIX) and Delaware Tax Free USA Fund (DMTFX).
DCCIX is managed by Delaware Funds. It was launched on Dec 29, 1998. DMTFX is managed by Delaware Funds. It was launched on Jan 10, 1984.
Performance
DCCIX vs. DMTFX - Performance Comparison
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DCCIX vs. DMTFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
DMTFX Delaware Tax Free USA Fund | -0.80% | 2.13% | 3.17% | 10.72% | -16.20% | 5.19% | 8.85% | 8.97% | 0.29% | 7.19% |
Returns By Period
In the year-to-date period, DCCIX achieves a -0.36% return, which is significantly higher than DMTFX's -0.80% return. Over the past 10 years, DCCIX has outperformed DMTFX with an annualized return of 9.27%, while DMTFX has yielded a comparatively lower 2.49% 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%
DMTFX
- 1D
- 0.40%
- 1M
- -2.54%
- YTD
- -0.80%
- 6M
- -0.18%
- 1Y
- 1.04%
- 3Y*
- 3.83%
- 5Y*
- 0.32%
- 10Y*
- 2.49%
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DCCIX vs. DMTFX - Expense Ratio Comparison
DCCIX has a 0.81% expense ratio, which is higher than DMTFX's 0.80% expense ratio.
Return for Risk
DCCIX vs. DMTFX — Risk / Return Rank
DCCIX
DMTFX
DCCIX vs. DMTFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Small Cap Core Fund (DCCIX) and Delaware Tax Free USA Fund (DMTFX). 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.
| DCCIX | DMTFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.21 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.02 | 0.32 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.06 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 0.39 | +0.37 |
Martin ratioReturn relative to average drawdown | 2.87 | 0.92 | +1.95 |
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
| DCCIX | DMTFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.21 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.05 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.42 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.96 | -0.50 |
Correlation
The correlation between DCCIX and DMTFX is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
DCCIX vs. DMTFX - Dividend Comparison
DCCIX's dividend yield for the trailing twelve months is around 4.42%, which matches DMTFX's 4.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DMTFX Delaware Tax Free USA Fund | 4.40% | 5.69% | 4.77% | 3.53% | 3.67% | 4.00% | 4.24% | 4.44% | 3.64% | 4.74% | 4.70% | 3.63% |
Drawdowns
DCCIX vs. DMTFX - Drawdown Comparison
The maximum DCCIX drawdown since its inception was -59.44%, which is greater than DMTFX's maximum drawdown of -21.92%. Use the drawdown chart below to compare losses from any high point for DCCIX and DMTFX.
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Drawdown Indicators
| DCCIX | DMTFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.44% | -21.92% | -37.52% |
Max Drawdown (1Y)Largest decline over 1 year | -14.65% | -7.08% | -7.57% |
Max Drawdown (5Y)Largest decline over 5 years | -26.71% | -21.92% | -4.79% |
Max Drawdown (10Y)Largest decline over 10 years | -39.44% | -21.92% | -17.52% |
Current DrawdownCurrent decline from peak | -7.58% | -3.18% | -4.40% |
Average DrawdownAverage peak-to-trough decline | -9.34% | -2.56% | -6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 2.99% | +0.85% |
Volatility
DCCIX vs. DMTFX - Volatility Comparison
Delaware Small Cap Core Fund (DCCIX) has a higher volatility of 6.35% compared to Delaware Tax Free USA Fund (DMTFX) at 1.60%. This indicates that DCCIX's price experiences larger fluctuations and is considered to be riskier than DMTFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCCIX | DMTFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 1.60% | +4.75% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 2.46% | +9.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.78% | 7.46% | +14.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.01% | 6.56% | +14.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.14% | 5.97% | +16.17% |