DEFFX vs. DLHIX
Compare and contrast key facts about Delaware Tax-Free Minnesota Fund (DEFFX) and Delaware Healthcare Fund (DLHIX).
DEFFX is managed by Delaware Funds by Macquarie. It was launched on Feb 26, 1984. DLHIX is managed by Delaware Funds by Macquarie. It was launched on Sep 27, 2007.
Performance
DEFFX vs. DLHIX - Performance Comparison
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DEFFX vs. DLHIX - 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% |
DLHIX Delaware Healthcare Fund | -5.80% | 22.27% | 8.76% | 5.42% | -0.99% | 5.48% | 12.02% | 31.82% | -0.59% | 32.29% |
Returns By Period
In the year-to-date period, DEFFX achieves a -1.13% return, which is significantly higher than DLHIX's -5.80% return. Over the past 10 years, DEFFX has underperformed DLHIX with an annualized return of 1.86%, while DLHIX has yielded a comparatively higher 10.50% 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%
DLHIX
- 1D
- 1.18%
- 1M
- -8.50%
- YTD
- -5.80%
- 6M
- 6.03%
- 1Y
- 14.04%
- 3Y*
- 10.99%
- 5Y*
- 6.84%
- 10Y*
- 10.50%
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DEFFX vs. DLHIX - Expense Ratio Comparison
DEFFX has a 0.85% expense ratio, which is lower than DLHIX's 0.98% expense ratio.
Return for Risk
DEFFX vs. DLHIX — Risk / Return Rank
DEFFX
DLHIX
DEFFX vs. DLHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Tax-Free Minnesota Fund (DEFFX) and Delaware Healthcare Fund (DLHIX). 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 | DLHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.69 | -0.03 |
Sortino ratioReturn per unit of downside risk | 0.93 | 1.05 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.13 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.13 | -0.49 |
Martin ratioReturn relative to average drawdown | 1.84 | 3.18 | -1.34 |
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 | DLHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.69 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.44 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.59 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.14 | 0.70 | +0.44 |
Correlation
The correlation between DEFFX and DLHIX is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
DEFFX vs. DLHIX - Dividend Comparison
DEFFX's dividend yield for the trailing twelve months is around 3.63%, less than DLHIX's 11.84% 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% |
DLHIX Delaware Healthcare Fund | 11.84% | 11.16% | 14.00% | 6.97% | 9.16% | 5.41% | 6.19% | 7.63% | 2.11% | 3.23% | 8.20% | 7.90% |
Drawdowns
DEFFX vs. DLHIX - Drawdown Comparison
The maximum DEFFX drawdown since its inception was -14.70%, smaller than the maximum DLHIX drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for DEFFX and DLHIX.
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Drawdown Indicators
| DEFFX | DLHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.70% | -34.64% | +19.94% |
Max Drawdown (1Y)Largest decline over 1 year | -6.37% | -10.30% | +3.93% |
Max Drawdown (5Y)Largest decline over 5 years | -14.70% | -19.79% | +5.09% |
Max Drawdown (10Y)Largest decline over 10 years | -14.70% | -25.60% | +10.90% |
Current DrawdownCurrent decline from peak | -3.35% | -9.24% | +5.89% |
Average DrawdownAverage peak-to-trough decline | -1.81% | -5.56% | +3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 4.01% | -1.81% |
Volatility
DEFFX vs. DLHIX - Volatility Comparison
The current volatility for Delaware Tax-Free Minnesota Fund (DEFFX) is 1.40%, while Delaware Healthcare Fund (DLHIX) has a volatility of 5.80%. This indicates that DEFFX experiences smaller price fluctuations and is considered to be less risky than DLHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEFFX | DLHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.40% | 5.80% | -4.40% |
Volatility (6M)Calculated over the trailing 6-month period | 2.10% | 12.04% | -9.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.63% | 19.40% | -12.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.64% | 15.80% | -11.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.30% | 17.92% | -13.62% |