DLHIX vs. XLV
Compare and contrast key facts about Delaware Healthcare Fund (DLHIX) and Health Care Select Sector SPDR Fund (XLV).
DLHIX is managed by Delaware Funds by Macquarie. It was launched on Sep 27, 2007. XLV is a passively managed fund by State Street that tracks the performance of the Health Care Select Sector. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DLHIX or XLV.
Key characteristics
| DLHIX | XLV | |
|---|---|---|
| YTD Return | 18.01% | 11.36% |
| 1Y Return | 25.04% | 21.54% |
| 3Y Return (Ann) | 0.52% | 5.75% |
| 5Y Return (Ann) | 2.91% | 11.47% |
| 10Y Return (Ann) | 4.04% | 10.04% |
| Sharpe Ratio | 1.60 | 1.79 |
| Sortino Ratio | 2.12 | 2.47 |
| Omega Ratio | 1.29 | 1.33 |
| Calmar Ratio | 1.04 | 1.91 |
| Martin Ratio | 8.11 | 8.13 |
| Ulcer Index | 2.72% | 2.34% |
| Daily Std Dev | 13.80% | 10.61% |
| Max Drawdown | -37.64% | -39.18% |
| Current Drawdown | -3.87% | -4.13% |
Correlation
The correlation between DLHIX and XLV is 0.83, 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
DLHIX vs. XLV - Performance Comparison
In the year-to-date period, DLHIX achieves a 18.01% return, which is significantly higher than XLV's 11.36% return. Over the past 10 years, DLHIX has underperformed XLV with an annualized return of 4.04%, while XLV has yielded a comparatively higher 10.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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DLHIX vs. XLV - Expense Ratio Comparison
DLHIX has a 0.98% expense ratio, which is higher than XLV's 0.12% expense ratio.
Risk-Adjusted Performance
DLHIX vs. XLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Healthcare Fund (DLHIX) and Health Care Select Sector SPDR Fund (XLV). 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
DLHIX vs. XLV - Dividend Comparison
DLHIX's dividend yield for the trailing twelve months is around 0.74%, less than XLV's 1.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLHIX Delaware Healthcare Fund | 0.74% | 0.87% | 0.25% | 0.16% | 0.44% | 0.10% | 0.91% | 3.23% | 1.27% | 1.12% | 0.32% | 0.00% |
XLV Health Care Select Sector SPDR Fund | 1.51% | 1.59% | 1.47% | 1.33% | 1.49% | 2.17% | 1.58% | 1.47% | 1.60% | 1.43% | 1.35% | 1.52% |
Drawdowns
DLHIX vs. XLV - Drawdown Comparison
The maximum DLHIX drawdown since its inception was -37.64%, roughly equal to the maximum XLV drawdown of -39.18%. Use the drawdown chart below to compare losses from any high point for DLHIX and XLV. For additional features, visit the drawdowns tool.
Volatility
DLHIX vs. XLV - Volatility Comparison
Delaware Healthcare Fund (DLHIX) has a higher volatility of 3.43% compared to Health Care Select Sector SPDR Fund (XLV) at 2.98%. This indicates that DLHIX's price experiences larger fluctuations and is considered to be riskier than XLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.