DCCIX vs. DPREX

Last updated Apr 1, 2026

Compare and contrast key facts about Delaware Small Cap Core Fund (DCCIX) and Delaware Global Listed Real Assets Fund (DPREX).

DCCIX is managed by Delaware Funds. It was launched on Dec 29, 1998. DPREX is managed by Delaware Funds. It was launched on Dec 5, 1995.

Performance

DCCIX vs. DPREX - Performance Comparison

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

DCCIX vs. DPREX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DCCIX Delaware Small Cap Core Fund	-3.22%	4.59%	10.27%	14.65%	-15.94%	23.23%	14.81%	26.04%	-11.82%	14.06%
DPREX Delaware Global Listed Real Assets Fund	6.35%	18.95%	-1.23%	7.01%	-7.07%	19.08%	1.22%	30.71%	-7.79%	1.00%

Returns By Period

In the year-to-date period, DCCIX achieves a -3.22% return, which is significantly lower than DPREX's 6.35% return. Over the past 10 years, DCCIX has outperformed DPREX with an annualized return of 8.95%, while DPREX has yielded a comparatively lower 5.92% annualized return.

DCCIX

• 1D: -0.54%
• 1M: -8.10%
• YTD: -3.22%
• 6M: -1.28%
• 1Y: 10.18%
• 3Y*: 7.69%
• 5Y*: 3.25%
• 10Y*: 8.95%

DPREX

• 1D: 0.28%
• 1M: -3.87%
• YTD: 6.35%
• 6M: 9.05%
• 1Y: 23.21%
• 3Y*: 9.19%
• 5Y*: 7.03%
• 10Y*: 5.92%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DCCIX vs. DPREX - Expense Ratio Comparison

DCCIX has a 0.81% expense ratio, which is lower than DPREX's 1.31% expense ratio.

DPREX

Delaware Global Listed Real Assets Fund

DCCIX

Delaware Small Cap Core Fund

Return for Risk

DCCIX vs. DPREX — Risk / Return Rank

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

DCCIX

DCCIX Risk / Return Rank: 18
DCCIX Sharpe Ratio Rank: 18
DCCIX Sortino Ratio Rank: 20
DCCIX Omega Ratio Rank: 18
DCCIX Calmar Ratio Rank: 17
DCCIX Martin Ratio Rank: 19

DPREX

DPREX Risk / Return Rank: 95
DPREX Sharpe Ratio Rank: 96
DPREX Sortino Ratio Rank: 95
DPREX Omega Ratio Rank: 94
DPREX Calmar Ratio Rank: 94
DPREX Martin Ratio Rank: 97

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. DPREX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Delaware Small Cap Core Fund (DCCIX) and Delaware Global Listed Real Assets Fund (DPREX). 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	DPREX	Difference
Sharpe ratio Return per unit of total volatility	0.47	2.40	-1.93
Sortino ratio Return per unit of downside risk	0.81	3.15	-2.34
Omega ratio Gain probability vs. loss probability	1.11	1.49	-0.39
Calmar ratio Return relative to maximum drawdown	0.50	3.05	-2.55
Martin ratio Return relative to average drawdown	1.91	16.38	-14.46
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DCCIX vs. DPREX - Sharpe Ratio Comparison

The current DCCIX Sharpe Ratio is 0.47, which is lower than the DPREX Sharpe Ratio of 2.40. The chart below compares the historical Sharpe Ratios of DCCIX and DPREX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DCCIX	DPREX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.47	2.40	-1.93
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.16	0.68	-0.52
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.41	0.45	-0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.42	+0.03

Correlation

The correlation between DCCIX and DPREX is 0.66, 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

DCCIX vs. DPREX - Dividend Comparison

DCCIX's dividend yield for the trailing twelve months is around 4.55%, more than DPREX's 2.70% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DCCIX Delaware Small Cap Core Fund	4.55%	4.40%	1.18%	4.17%	3.82%	6.35%	0.40%	2.03%	10.74%	7.97%	1.11%	3.11%
DPREX Delaware Global Listed Real Assets Fund	2.70%	2.60%	2.46%	1.73%	14.25%	5.80%	1.71%	3.87%	2.49%	3.69%	22.78%	12.98%

Drawdowns

DCCIX vs. DPREX - Drawdown Comparison

The maximum DCCIX drawdown since its inception was -59.44%, smaller than the maximum DPREX drawdown of -71.95%. Use the drawdown chart below to compare losses from any high point for DCCIX and DPREX.

Drawdown Indicators

	DCCIX	DPREX	Difference
Max Drawdown Largest peak-to-trough decline	-59.44%	-71.95%	+12.51%
Max Drawdown (1Y) Largest decline over 1 year	-14.65%	-7.52%	-7.13%
Max Drawdown (5Y) Largest decline over 5 years	-26.71%	-19.04%	-7.67%
Max Drawdown (10Y) Largest decline over 10 years	-39.44%	-31.40%	-8.04%
Current Drawdown Current decline from peak	-10.23%	-3.87%	-6.36%
Average Drawdown Average peak-to-trough decline	-9.34%	-10.82%	+1.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.85%	1.40%	+2.45%

Volatility

DCCIX vs. DPREX - Volatility Comparison

Delaware Small Cap Core Fund (DCCIX) has a higher volatility of 5.52% compared to Delaware Global Listed Real Assets Fund (DPREX) at 2.93%. This indicates that DCCIX's price experiences larger fluctuations and is considered to be riskier than DPREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DCCIX	DPREX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.52%	2.93%	+2.59%
Volatility (6M) Calculated over the trailing 6-month period	11.65%	6.02%	+5.63%
Volatility (1Y) Calculated over the trailing 1-year period	21.63%	9.68%	+11.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.97%	10.46%	+10.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.13%	13.21%	+8.92%