DEFFX vs. DEGGX
Compare and contrast key facts about Delaware Tax-Free Minnesota Fund (DEFFX) and Delaware Strategic Income Fund (DEGGX).
DEFFX is managed by Delaware Funds by Macquarie. It was launched on Feb 26, 1984. DEGGX is managed by Delaware Funds by Macquarie. It was launched on Aug 15, 1985.
Performance
DEFFX vs. DEGGX - Performance Comparison
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DEFFX vs. DEGGX - 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% |
DEGGX Delaware Strategic Income Fund | -2.06% | 7.92% | 6.56% | 8.76% | -10.49% | 1.16% | 10.12% | 13.63% | -4.11% | 6.72% |
Returns By Period
In the year-to-date period, DEFFX achieves a -1.13% return, which is significantly higher than DEGGX's -2.06% return. Over the past 10 years, DEFFX has underperformed DEGGX with an annualized return of 1.86%, while DEGGX has yielded a comparatively higher 3.57% 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%
DEGGX
- 1D
- 0.14%
- 1M
- -2.12%
- YTD
- -2.06%
- 6M
- -0.57%
- 1Y
- 4.97%
- 3Y*
- 6.08%
- 5Y*
- 2.27%
- 10Y*
- 3.57%
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DEFFX vs. DEGGX - Expense Ratio Comparison
DEFFX has a 0.85% expense ratio, which is lower than DEGGX's 0.90% expense ratio.
Return for Risk
DEFFX vs. DEGGX — Risk / Return Rank
DEFFX
DEGGX
DEFFX vs. DEGGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Tax-Free Minnesota Fund (DEFFX) and Delaware Strategic Income Fund (DEGGX). 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 | DEGGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.61 | -0.95 |
Sortino ratioReturn per unit of downside risk | 0.93 | 2.12 | -1.19 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.46 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 2.06 | -1.42 |
Martin ratioReturn relative to average drawdown | 1.84 | 7.76 | -5.92 |
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 | DEGGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.61 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.56 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.87 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.14 | 0.60 | +0.54 |
Correlation
The correlation between DEFFX and DEGGX is 0.59, 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. DEGGX - Dividend Comparison
DEFFX's dividend yield for the trailing twelve months is around 3.63%, less than DEGGX's 5.77% 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% |
DEGGX Delaware Strategic Income Fund | 5.77% | 6.09% | 5.91% | 4.46% | 4.60% | 3.78% | 4.14% | 5.41% | 5.32% | 4.91% | 2.54% | 2.77% |
Drawdowns
DEFFX vs. DEGGX - Drawdown Comparison
The maximum DEFFX drawdown since its inception was -14.70%, smaller than the maximum DEGGX drawdown of -16.81%. Use the drawdown chart below to compare losses from any high point for DEFFX and DEGGX.
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Drawdown Indicators
| DEFFX | DEGGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.70% | -16.81% | +2.11% |
Max Drawdown (1Y)Largest decline over 1 year | -6.37% | -2.55% | -3.82% |
Max Drawdown (5Y)Largest decline over 5 years | -14.70% | -16.07% | +1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -14.70% | -16.81% | +2.11% |
Current DrawdownCurrent decline from peak | -3.35% | -2.30% | -1.05% |
Average DrawdownAverage peak-to-trough decline | -1.81% | -1.74% | -0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 0.68% | +1.52% |
Volatility
DEFFX vs. DEGGX - Volatility Comparison
Delaware Tax-Free Minnesota Fund (DEFFX) has a higher volatility of 1.40% compared to Delaware Strategic Income Fund (DEGGX) at 1.10%. This indicates that DEFFX's price experiences larger fluctuations and is considered to be riskier than DEGGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEFFX | DEGGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.40% | 1.10% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 2.10% | 1.91% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.63% | 3.38% | +3.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.64% | 4.07% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.30% | 4.14% | +0.16% |