DLHIX vs. IBNAX
Compare and contrast key facts about Delaware Healthcare Fund (DLHIX) and Delaware Ivy Balanced Fund (IBNAX).
DLHIX is managed by Delaware Funds by Macquarie. It was launched on Sep 27, 2007. IBNAX is managed by Delaware Funds by Macquarie. It was launched on Nov 15, 1987.
Performance
DLHIX vs. IBNAX - Performance Comparison
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DLHIX vs. IBNAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLHIX Delaware Healthcare Fund | -5.80% | 22.27% | 8.76% | 5.42% | -0.99% | 5.48% | 12.02% | 31.82% | -0.59% | 32.29% |
IBNAX Delaware Ivy Balanced Fund | -5.40% | 12.17% | 15.68% | 16.19% | -16.41% | 16.22% | 14.34% | 22.13% | -3.32% | 11.37% |
Returns By Period
In the year-to-date period, DLHIX achieves a -5.80% return, which is significantly lower than IBNAX's -5.40% return. Over the past 10 years, DLHIX has outperformed IBNAX with an annualized return of 10.50%, while IBNAX has yielded a comparatively lower 8.03% annualized return.
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%
IBNAX
- 1D
- -0.08%
- 1M
- -6.27%
- YTD
- -5.40%
- 6M
- -4.91%
- 1Y
- 7.33%
- 3Y*
- 10.90%
- 5Y*
- 5.79%
- 10Y*
- 8.03%
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DLHIX vs. IBNAX - Expense Ratio Comparison
DLHIX has a 0.98% expense ratio, which is lower than IBNAX's 1.10% expense ratio.
Return for Risk
DLHIX vs. IBNAX — Risk / Return Rank
DLHIX
IBNAX
DLHIX vs. IBNAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Healthcare Fund (DLHIX) and Delaware Ivy Balanced Fund (IBNAX). 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.
| DLHIX | IBNAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.71 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.05 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 0.91 | +0.22 |
Martin ratioReturn relative to average drawdown | 3.18 | 3.48 | -0.29 |
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
| DLHIX | IBNAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.71 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.29 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.49 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.34 | +0.36 |
Correlation
The correlation between DLHIX and IBNAX is 0.74, 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.
Dividends
DLHIX vs. IBNAX - Dividend Comparison
DLHIX's dividend yield for the trailing twelve months is around 11.84%, more than IBNAX's 3.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IBNAX Delaware Ivy Balanced Fund | 3.28% | 3.10% | 1.86% | 1.11% | 26.49% | 11.58% | 6.76% | 7.70% | 11.85% | 4.62% | 2.31% | 6.20% |
Drawdowns
DLHIX vs. IBNAX - Drawdown Comparison
The maximum DLHIX drawdown since its inception was -34.64%, smaller than the maximum IBNAX drawdown of -52.04%. Use the drawdown chart below to compare losses from any high point for DLHIX and IBNAX.
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Drawdown Indicators
| DLHIX | IBNAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.64% | -52.04% | +17.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.30% | -7.42% | -2.88% |
Max Drawdown (5Y)Largest decline over 5 years | -19.79% | -28.04% | +8.25% |
Max Drawdown (10Y)Largest decline over 10 years | -25.60% | -28.04% | +2.44% |
Current DrawdownCurrent decline from peak | -9.24% | -7.42% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -5.56% | -10.52% | +4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.01% | 1.94% | +2.07% |
Volatility
DLHIX vs. IBNAX - Volatility Comparison
Delaware Healthcare Fund (DLHIX) has a higher volatility of 5.80% compared to Delaware Ivy Balanced Fund (IBNAX) at 3.49%. This indicates that DLHIX's price experiences larger fluctuations and is considered to be riskier than IBNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DLHIX | IBNAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 3.49% | +2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 12.04% | 6.69% | +5.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.40% | 11.06% | +8.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.80% | 20.03% | -4.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.92% | 16.60% | +1.32% |