DEFFX vs. DEEIX
Compare and contrast key facts about Delaware Tax-Free Minnesota Fund (DEFFX) and Delaware Extended Duration Bond Fund (DEEIX).
DEFFX is managed by Delaware Funds by Macquarie. It was launched on Feb 26, 1984. DEEIX is managed by Delaware Funds by Macquarie. It was launched on Sep 14, 1998.
Performance
DEFFX vs. DEEIX - Performance Comparison
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DEFFX vs. DEEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEFFX Delaware Tax-Free Minnesota Fund | -1.13% | 4.51% | 3.36% | 4.20% | -9.79% | 2.13% | 4.02% | 7.35% | 0.89% | 5.36% |
DEEIX Delaware Extended Duration Bond Fund | -1.82% | 6.26% | -1.29% | 9.21% | -26.47% | -0.70% | 15.17% | 22.02% | -7.69% | 12.61% |
Returns By Period
In the year-to-date period, DEFFX achieves a -1.13% return, which is significantly higher than DEEIX's -1.82% return. Over the past 10 years, DEFFX has underperformed DEEIX with an annualized return of 1.86%, while DEEIX has yielded a comparatively higher 2.02% annualized return.
DEFFX
- 1D
- 0.27%
- 1M
- -3.35%
- YTD
- -1.13%
- 6M
- 0.77%
- 1Y
- 3.43%
- 3Y*
- 2.95%
- 5Y*
- 0.55%
- 10Y*
- 1.86%
DEEIX
- 1D
- 0.96%
- 1M
- -3.93%
- YTD
- -1.82%
- 6M
- -2.36%
- 1Y
- 2.45%
- 3Y*
- 2.23%
- 5Y*
- -2.26%
- 10Y*
- 2.02%
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DEFFX vs. DEEIX - Expense Ratio Comparison
DEFFX has a 0.85% expense ratio, which is higher than DEEIX's 0.57% expense ratio.
Return for Risk
DEFFX vs. DEEIX — Risk / Return Rank
DEFFX
DEEIX
DEFFX vs. DEEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Tax-Free Minnesota Fund (DEFFX) and Delaware Extended Duration Bond Fund (DEEIX). 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.
| DEFFX | DEEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.38 | +0.28 |
Sortino ratioReturn per unit of downside risk | 0.93 | 0.58 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.07 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 0.69 | -0.06 |
Martin ratioReturn relative to average drawdown | 1.84 | 1.65 | +0.20 |
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
| DEFFX | DEEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.38 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | -0.20 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.19 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.14 | 0.63 | +0.51 |
Correlation
The correlation between DEFFX and DEEIX is 0.55, 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
DEFFX vs. DEEIX - Dividend Comparison
DEFFX's dividend yield for the trailing twelve months is around 3.63%, less than DEEIX's 4.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEFFX Delaware Tax-Free Minnesota Fund | 3.63% | 4.69% | 3.94% | 2.81% | 2.59% | 2.18% | 2.77% | 3.63% | 3.51% | 4.33% | 3.26% | 3.52% |
DEEIX Delaware Extended Duration Bond Fund | 4.78% | 5.05% | 4.90% | 3.95% | 4.35% | 7.87% | 10.28% | 4.79% | 4.56% | 3.74% | 3.75% | 4.62% |
Drawdowns
DEFFX vs. DEEIX - Drawdown Comparison
The maximum DEFFX drawdown since its inception was -14.70%, smaller than the maximum DEEIX drawdown of -34.48%. Use the drawdown chart below to compare losses from any high point for DEFFX and DEEIX.
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Drawdown Indicators
| DEFFX | DEEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.70% | -34.48% | +19.78% |
Max Drawdown (1Y)Largest decline over 1 year | -6.37% | -5.33% | -1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -14.70% | -34.48% | +19.78% |
Max Drawdown (10Y)Largest decline over 10 years | -14.70% | -34.48% | +19.78% |
Current DrawdownCurrent decline from peak | -3.35% | -18.98% | +15.63% |
Average DrawdownAverage peak-to-trough decline | -1.81% | -6.37% | +4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.25% | -0.05% |
Volatility
DEFFX vs. DEEIX - Volatility Comparison
The current volatility for Delaware Tax-Free Minnesota Fund (DEFFX) is 1.40%, while Delaware Extended Duration Bond Fund (DEEIX) has a volatility of 3.26%. This indicates that DEFFX experiences smaller price fluctuations and is considered to be less risky than DEEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEFFX | DEEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.40% | 3.26% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 2.10% | 5.02% | -2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.63% | 8.76% | -2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.64% | 11.61% | -6.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.30% | 10.59% | -6.29% |