DEVLX vs. IWN
Compare and contrast key facts about Delaware Small Cap Value Fund (DEVLX) and iShares Russell 2000 Value ETF (IWN).
DEVLX is managed by Delaware Funds. It was launched on Jun 24, 1987. IWN is a passively managed fund by iShares that tracks the performance of the Russell 2000 Value Index. It was launched on Jul 24, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DEVLX or IWN.
Correlation
The correlation between DEVLX and IWN is 0.95, 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.
Performance
DEVLX vs. IWN - Performance Comparison
Key characteristics
DEVLX:
0.27
IWN:
0.61
DEVLX:
0.50
IWN:
1.00
DEVLX:
1.07
IWN:
1.12
DEVLX:
0.29
IWN:
0.95
DEVLX:
0.89
IWN:
2.80
DEVLX:
6.46%
IWN:
4.51%
DEVLX:
21.05%
IWN:
20.64%
DEVLX:
-63.90%
IWN:
-61.55%
DEVLX:
-14.89%
IWN:
-7.30%
Returns By Period
In the year-to-date period, DEVLX achieves a 4.18% return, which is significantly higher than IWN's 1.89% return. Over the past 10 years, DEVLX has underperformed IWN with an annualized return of 3.90%, while IWN has yielded a comparatively higher 7.64% annualized return.
DEVLX
4.18%
4.63%
-7.55%
4.57%
4.04%
3.90%
IWN
1.89%
2.19%
-1.31%
11.88%
8.67%
7.64%
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DEVLX vs. IWN - Expense Ratio Comparison
DEVLX has a 1.11% expense ratio, which is higher than IWN's 0.24% expense ratio.
Risk-Adjusted Performance
DEVLX vs. IWN — Risk-Adjusted Performance Rank
DEVLX
IWN
DEVLX vs. IWN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Small Cap Value Fund (DEVLX) and iShares Russell 2000 Value ETF (IWN). 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.
Dividends
DEVLX vs. IWN - Dividend Comparison
DEVLX's dividend yield for the trailing twelve months is around 1.18%, less than IWN's 1.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEVLX Delaware Small Cap Value Fund | 1.18% | 1.23% | 2.81% | 0.77% | 0.37% | 0.68% | 0.95% | 0.84% | 0.40% | 0.52% | 0.71% | 0.34% |
IWN iShares Russell 2000 Value ETF | 1.77% | 1.80% | 2.04% | 2.12% | 1.48% | 1.60% | 1.92% | 1.99% | 1.78% | 1.74% | 2.15% | 1.88% |
Drawdowns
DEVLX vs. IWN - Drawdown Comparison
The maximum DEVLX drawdown since its inception was -63.90%, roughly equal to the maximum IWN drawdown of -61.55%. Use the drawdown chart below to compare losses from any high point for DEVLX and IWN. For additional features, visit the drawdowns tool.
Volatility
DEVLX vs. IWN - Volatility Comparison
Delaware Small Cap Value Fund (DEVLX) has a higher volatility of 4.80% compared to iShares Russell 2000 Value ETF (IWN) at 4.47%. This indicates that DEVLX's price experiences larger fluctuations and is considered to be riskier than IWN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.