DEDIX vs. DEVLX
Compare and contrast key facts about Delaware Emerging Markets Debt Corporate Fund (DEDIX) and Delaware Small Cap Value Fund (DEVLX).
DEDIX is managed by Delaware Funds. It was launched on Sep 29, 2013. DEVLX is managed by Delaware Funds. It was launched on Jun 24, 1987.
Performance
DEDIX vs. DEVLX - Performance Comparison
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DEDIX vs. DEVLX - 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% |
DEVLX Delaware Small Cap Value Fund | 3.11% | 7.66% | 10.87% | 9.22% | -12.46% | 33.85% | -0.79% | 27.85% | -17.70% | 11.69% |
Returns By Period
In the year-to-date period, DEDIX achieves a -1.29% return, which is significantly lower than DEVLX's 3.11% return. Over the past 10 years, DEDIX has underperformed DEVLX with an annualized return of 4.86%, while DEVLX has yielded a comparatively higher 8.78% 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%
DEVLX
- 1D
- -0.54%
- 1M
- -6.44%
- YTD
- 3.11%
- 6M
- 6.10%
- 1Y
- 17.21%
- 3Y*
- 11.02%
- 5Y*
- 5.61%
- 10Y*
- 8.78%
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DEDIX vs. DEVLX - Expense Ratio Comparison
DEDIX has a 0.79% expense ratio, which is lower than DEVLX's 1.11% expense ratio.
Return for Risk
DEDIX vs. DEVLX — Risk / Return Rank
DEDIX
DEVLX
DEDIX vs. DEVLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Emerging Markets Debt Corporate Fund (DEDIX) and Delaware Small Cap Value Fund (DEVLX). 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 | DEVLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.15 | 0.84 | +1.31 |
Sortino ratioReturn per unit of downside risk | 2.77 | 1.30 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.56 | 1.18 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.06 | +0.89 |
Martin ratioReturn relative to average drawdown | 8.08 | 4.11 | +3.96 |
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 | DEVLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 0.84 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.27 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.20 | 0.38 | +0.83 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.11 | 0.52 | +0.59 |
Correlation
The correlation between DEDIX and DEVLX is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DEDIX vs. DEVLX - Dividend Comparison
DEDIX's dividend yield for the trailing twelve months is around 5.78%, less than DEVLX's 13.34% 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% |
DEVLX Delaware Small Cap Value Fund | 13.34% | 13.76% | 12.67% | 7.54% | 4.37% | 4.43% | 1.37% | 4.29% | 8.80% | 1.34% | 0.52% | 7.01% |
Drawdowns
DEDIX vs. DEVLX - Drawdown Comparison
The maximum DEDIX drawdown since its inception was -20.06%, smaller than the maximum DEVLX drawdown of -60.08%. Use the drawdown chart below to compare losses from any high point for DEDIX and DEVLX.
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Drawdown Indicators
| DEDIX | DEVLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.06% | -60.08% | +40.02% |
Max Drawdown (1Y)Largest decline over 1 year | -3.00% | -13.91% | +10.91% |
Max Drawdown (5Y)Largest decline over 5 years | -20.06% | -24.80% | +4.74% |
Max Drawdown (10Y)Largest decline over 10 years | -20.06% | -46.48% | +26.42% |
Current DrawdownCurrent decline from peak | -2.46% | -8.37% | +5.91% |
Average DrawdownAverage peak-to-trough decline | -3.44% | -8.32% | +4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 3.58% | -2.86% |
Volatility
DEDIX vs. DEVLX - Volatility Comparison
The current volatility for Delaware Emerging Markets Debt Corporate Fund (DEDIX) is 0.77%, while Delaware Small Cap Value Fund (DEVLX) has a volatility of 5.26%. This indicates that DEDIX experiences smaller price fluctuations and is considered to be less risky than DEVLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEDIX | DEVLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | 5.26% | -4.49% |
Volatility (6M)Calculated over the trailing 6-month period | 1.36% | 11.61% | -10.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.74% | 21.22% | -18.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.33% | 21.05% | -17.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.06% | 23.48% | -19.42% |