DEDIX vs. DBLEX
Compare and contrast key facts about Delaware Emerging Markets Debt Corporate Fund (DEDIX) and DoubleLine Emerging Markets Fixed Income Fund (DBLEX).
DEDIX is managed by Delaware Funds. It was launched on Sep 29, 2013. DBLEX is managed by DoubleLine. It was launched on Apr 5, 2010.
Performance
DEDIX vs. DBLEX - Performance Comparison
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DEDIX vs. DBLEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEDIX Delaware Emerging Markets Debt Corporate Fund | -1.29% | 9.51% | 7.90% | 8.72% | -10.60% | 0.56% | 6.81% | 15.91% | -4.69% | 12.40% |
DBLEX DoubleLine Emerging Markets Fixed Income Fund | -0.99% | 8.39% | 8.20% | 9.64% | -15.30% | 1.97% | 4.85% | 11.80% | -3.20% | 8.48% |
Returns By Period
In the year-to-date period, DEDIX achieves a -1.29% return, which is significantly lower than DBLEX's -0.99% return. Over the past 10 years, DEDIX has outperformed DBLEX with an annualized return of 4.86%, while DBLEX has yielded a comparatively lower 4.02% annualized return.
DEDIX
- 1D
- 0.00%
- 1M
- -2.34%
- YTD
- -1.29%
- 6M
- 0.09%
- 1Y
- 5.85%
- 3Y*
- 7.65%
- 5Y*
- 2.93%
- 10Y*
- 4.86%
DBLEX
- 1D
- 0.00%
- 1M
- -1.75%
- YTD
- -0.99%
- 6M
- -0.82%
- 1Y
- 4.59%
- 3Y*
- 7.81%
- 5Y*
- 1.88%
- 10Y*
- 4.02%
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DEDIX vs. DBLEX - Expense Ratio Comparison
DEDIX has a 0.79% expense ratio, which is lower than DBLEX's 0.90% expense ratio.
Return for Risk
DEDIX vs. DBLEX — Risk / Return Rank
DEDIX
DBLEX
DEDIX vs. DBLEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Emerging Markets Debt Corporate Fund (DEDIX) and DoubleLine Emerging Markets Fixed Income Fund (DBLEX). 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.
| DEDIX | DBLEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.15 | 1.73 | +0.42 |
Sortino ratioReturn per unit of downside risk | 2.77 | 2.23 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.56 | 1.40 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.62 | +0.33 |
Martin ratioReturn relative to average drawdown | 8.08 | 7.17 | +0.91 |
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
| DEDIX | DBLEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 1.73 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.42 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.20 | 0.87 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.11 | 0.98 | +0.13 |
Correlation
The correlation between DEDIX and DBLEX is 0.72, 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
DEDIX vs. DBLEX - Dividend Comparison
DEDIX's dividend yield for the trailing twelve months is around 5.78%, more than DBLEX's 5.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEDIX Delaware Emerging Markets Debt Corporate Fund | 5.78% | 5.76% | 6.69% | 5.40% | 4.96% | 4.42% | 4.38% | 4.31% | 5.59% | 6.04% | 4.02% | 3.54% |
DBLEX DoubleLine Emerging Markets Fixed Income Fund | 5.12% | 5.59% | 5.97% | 5.54% | 4.77% | 4.00% | 4.37% | 4.57% | 3.83% | 4.33% | 4.54% | 5.21% |
Drawdowns
DEDIX vs. DBLEX - Drawdown Comparison
The maximum DEDIX drawdown since its inception was -20.06%, smaller than the maximum DBLEX drawdown of -25.43%. Use the drawdown chart below to compare losses from any high point for DEDIX and DBLEX.
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Drawdown Indicators
| DEDIX | DBLEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.06% | -25.43% | +5.37% |
Max Drawdown (1Y)Largest decline over 1 year | -3.00% | -2.77% | -0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -20.06% | -25.43% | +5.37% |
Max Drawdown (10Y)Largest decline over 10 years | -20.06% | -25.43% | +5.37% |
Current DrawdownCurrent decline from peak | -2.46% | -1.81% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -3.44% | -3.52% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 0.63% | +0.09% |
Volatility
DEDIX vs. DBLEX - Volatility Comparison
Delaware Emerging Markets Debt Corporate Fund (DEDIX) has a higher volatility of 0.77% compared to DoubleLine Emerging Markets Fixed Income Fund (DBLEX) at 0.66%. This indicates that DEDIX's price experiences larger fluctuations and is considered to be riskier than DBLEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEDIX | DBLEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | 0.66% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 1.36% | 1.42% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.74% | 2.61% | +0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.33% | 4.52% | -1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.06% | 4.65% | -0.59% |