DDIIX vs. DDVIX
DDIIX (Delaware Wealth Builder Fund) and DDVIX (Delaware Value Fund) are both mutual funds - DDIIX is a Diversified Portfolio fund managed by Delaware Funds, while DDVIX is a Large Cap Value Equities fund managed by Delaware Funds. Over the past 10 years, DDIIX returned 7.79%/yr vs 7.97%/yr for DDVIX. Their correlation of 0.90 means they have usually moved in the same direction. DDIIX charges 0.84%/yr vs 0.68%/yr for DDVIX.
Performance
DDIIX vs. DDVIX - Performance Comparison
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Returns By Period
In the year-to-date period, DDIIX achieves a 10.36% return, which is significantly higher than DDVIX's 9.49% return. Both investments have delivered pretty close results over the past 10 years, with DDIIX having a 7.79% annualized return and DDVIX not far ahead at 7.97%.
DDIIX
- 1D
- 0.06%
- 1M
- 1.21%
- 6M
- 6.65%
- YTD
- 10.36%
- 1Y
- 19.20%
- 3Y*
- 12.99%
- 5Y*
- 8.60%
- 10Y*
- 7.79%
- ALL TIME*
- 7.00%
DDVIX
- 1D
- 0.62%
- 1M
- 1.49%
- 6M
- 3.29%
- YTD
- 9.49%
- 1Y
- 18.28%
- 3Y*
- 9.52%
- 5Y*
- 6.62%
- 10Y*
- 7.97%
- ALL TIME*
- 7.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
DDVIX Delaware Value Fund | $0.00 | $0.00 | $0.00 |
DDIIX vs. DDVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DDIIX Delaware Wealth Builder Fund | 10.36% | 13.58% | 10.69% | 12.44% | -8.50% | 18.09% | 3.11% | 18.09% | -7.03% | 9.40% |
DDVIX Delaware Value Fund | 9.49% | 11.38% | 6.76% | 2.09% | -3.60% | 22.05% | 0.65% | 20.26% | -2.99% | 13.64% |
Correlation
The correlation between DDIIX and DDVIX is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.73 |
Correlation (3Y) Balances recent behavior with more history. | 0.78 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.84 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.87 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 1998 | 0.90 |
The correlation between DDIIX and DDVIX shifts across timeframes, from 0.73 (1 year) to 0.90 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DDIIX vs. DDVIX — Risk / Return Rank
DDIIX
DDVIX
DDIIX vs. DDVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Wealth Builder Fund (DDIIX) and Delaware Value Fund (DDVIX). 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.
| DDIIX | DDVIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.27 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 2.07 | +0.86 |
| Martin ratioReturn relative to average drawdown | 12.36 | 5.78 | +6.58 |
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Drawdowns
DDIIX vs. DDVIX - Drawdown Comparison
The maximum DDIIX drawdown since its inception was -47.01%, smaller than the maximum DDVIX drawdown of -53.49%. Use the drawdown chart below to compare losses from any high point for DDIIX and DDVIX.
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Drawdown Indicators
| DDIIX | DDVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.01% | -53.49% | +6.48% |
Max Drawdown (1Y)Largest decline over 1 year | -6.46% | -8.45% | +1.99% |
Max Drawdown (3Y)Largest decline over 3 years | -11.62% | -18.35% | +6.73% |
Max Drawdown (5Y)Largest decline over 5 years | -15.70% | -18.35% | +2.65% |
Max Drawdown (10Y)Largest decline over 10 years | -29.46% | -37.52% | +8.06% |
Current DrawdownCurrent decline from peak | -0.15% | -0.75% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -6.40% | -8.14% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 3.03% | -1.50% |
Volatility
DDIIX vs. DDVIX - Volatility Comparison
The current volatility for Delaware Wealth Builder Fund (DDIIX) is 2.20%, while Delaware Value Fund (DDVIX) has a volatility of 2.89%. This indicates that DDIIX experiences smaller price fluctuations and is considered to be less risky than DDVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DDIIX | DDVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 2.89% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 6.92% | 8.98% | -2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.64% | 12.01% | -3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.53% | 14.50% | -3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.26% | 17.09% | -5.83% |
DDIIX vs. DDVIX - Expense Ratio Comparison
DDIIX has a 0.84% expense ratio, which is higher than DDVIX's 0.68% expense ratio.
Dividends
DDIIX vs. DDVIX - Dividend Comparison
DDIIX's dividend yield for the trailing twelve months is around 6.30%, less than DDVIX's 25.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDIIX Delaware Wealth Builder Fund | 6.30% | 7.38% | 6.40% | 4.23% | 8.05% | 7.15% | 2.54% | 4.46% | 9.67% | 2.88% | 2.19% | 2.79% |
DDVIX Delaware Value Fund | 25.12% | 28.24% | 32.45% | 11.92% | 10.60% | 25.18% | 3.11% | 4.87% | 6.45% | 4.02% | 2.51% | 2.75% |
Frequently Asked Questions
DDIIX and DDVIX have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DDVIX has higher volatility (2.89%) compared to DDIIX (2.20%). In terms of maximum drawdown, DDIIX dropped -47.01% vs DDVIX's -53.49%.
DDIIX currently has the higher Sharpe Ratio (2.20 vs 1.48), 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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