DCCIX vs. VTI
Compare and contrast key facts about Delaware Small Cap Core Fund (DCCIX) and Vanguard Total Stock Market ETF (VTI).
DCCIX is managed by Delaware Funds. It was launched on Dec 29, 1998. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCCIX or VTI.
Key characteristics
| DCCIX | VTI | |
|---|---|---|
| YTD Return | 16.58% | 26.15% |
| 1Y Return | 26.46% | 35.28% |
| 3Y Return (Ann) | -1.84% | 8.67% |
| 5Y Return (Ann) | 7.16% | 15.15% |
| 10Y Return (Ann) | 4.80% | 12.89% |
| Sharpe Ratio | 1.64 | 3.04 |
| Sortino Ratio | 2.40 | 4.05 |
| Omega Ratio | 1.29 | 1.57 |
| Calmar Ratio | 1.24 | 4.47 |
| Martin Ratio | 9.20 | 19.73 |
| Ulcer Index | 3.61% | 1.94% |
| Daily Std Dev | 20.30% | 12.58% |
| Max Drawdown | -61.10% | -55.45% |
| Current Drawdown | -6.03% | -0.44% |
Correlation
The correlation between DCCIX and VTI is 0.88, 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.
Performance
DCCIX vs. VTI - Performance Comparison
In the year-to-date period, DCCIX achieves a 16.58% return, which is significantly lower than VTI's 26.15% return. Over the past 10 years, DCCIX has underperformed VTI with an annualized return of 4.80%, while VTI has yielded a comparatively higher 12.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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DCCIX vs. VTI - Expense Ratio Comparison
DCCIX has a 0.81% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
DCCIX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Small Cap Core Fund (DCCIX) and Vanguard Total Stock Market ETF (VTI). 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.
Dividends
DCCIX vs. VTI - Dividend Comparison
DCCIX's dividend yield for the trailing twelve months is around 0.50%, less than VTI's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCCIX Delaware Small Cap Core Fund | 0.50% | 0.58% | 0.50% | 0.20% | 0.20% | 0.41% | 0.47% | 0.10% | 0.07% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.26% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
DCCIX vs. VTI - Drawdown Comparison
The maximum DCCIX drawdown since its inception was -61.10%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for DCCIX and VTI. For additional features, visit the drawdowns tool.
Volatility
DCCIX vs. VTI - Volatility Comparison
Delaware Small Cap Core Fund (DCCIX) has a higher volatility of 6.96% compared to Vanguard Total Stock Market ETF (VTI) at 3.97%. This indicates that DCCIX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.