DMTFX vs. FGNSX
Compare and contrast key facts about Delaware Tax Free USA Fund (DMTFX) and Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX).
DMTFX is managed by Delaware Funds. It was launched on Jan 10, 1984. FGNSX is managed by Fidelity. It was launched on Dec 27, 2017.
Performance
DMTFX vs. FGNSX - Performance Comparison
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DMTFX vs. FGNSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DMTFX Delaware Tax Free USA Fund | -0.80% | 2.13% | 3.17% | 10.72% | -16.20% | 5.19% | 8.85% | 8.97% | 0.29% | 0.41% |
FGNSX Strategic Advisers Tax-Sensitive Short Duration Fund | -0.10% | 3.08% | 3.47% | 3.56% | -0.36% | 0.14% | 1.04% | 2.11% | 1.47% | -0.10% |
Returns By Period
In the year-to-date period, DMTFX achieves a -0.80% return, which is significantly lower than FGNSX's -0.10% return.
DMTFX
- 1D
- 0.40%
- 1M
- -2.54%
- YTD
- -0.80%
- 6M
- -0.18%
- 1Y
- 1.04%
- 3Y*
- 3.83%
- 5Y*
- 0.32%
- 10Y*
- 2.49%
FGNSX
- 1D
- 0.00%
- 1M
- -0.40%
- YTD
- -0.10%
- 6M
- 0.34%
- 1Y
- 1.98%
- 3Y*
- 2.99%
- 5Y*
- 1.93%
- 10Y*
- —
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DMTFX vs. FGNSX - Expense Ratio Comparison
DMTFX has a 0.80% expense ratio, which is higher than FGNSX's 0.07% expense ratio.
Return for Risk
DMTFX vs. FGNSX — Risk / Return Rank
DMTFX
FGNSX
DMTFX vs. FGNSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Tax Free USA Fund (DMTFX) and Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX). 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.
| DMTFX | FGNSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.64 | -0.43 |
Sortino ratioReturn per unit of downside risk | 0.32 | 0.92 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.41 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.07 | -0.68 |
Martin ratioReturn relative to average drawdown | 0.92 | 2.74 | -1.81 |
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
| DMTFX | FGNSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.64 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.98 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 1.06 | -0.10 |
Correlation
The correlation between DMTFX and FGNSX is 0.41, 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
DMTFX vs. FGNSX - Dividend Comparison
DMTFX's dividend yield for the trailing twelve months is around 4.40%, more than FGNSX's 1.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DMTFX Delaware Tax Free USA Fund | 4.40% | 5.69% | 4.77% | 3.53% | 3.67% | 4.00% | 4.24% | 4.44% | 3.64% | 4.74% | 4.70% | 3.63% |
FGNSX Strategic Advisers Tax-Sensitive Short Duration Fund | 1.86% | 2.63% | 3.31% | 2.57% | 0.84% | 0.34% | 0.83% | 1.79% | 1.36% | 0.00% | 0.00% | 0.00% |
Drawdowns
DMTFX vs. FGNSX - Drawdown Comparison
The maximum DMTFX drawdown since its inception was -21.92%, which is greater than FGNSX's maximum drawdown of -2.35%. Use the drawdown chart below to compare losses from any high point for DMTFX and FGNSX.
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Drawdown Indicators
| DMTFX | FGNSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.92% | -2.35% | -19.57% |
Max Drawdown (1Y)Largest decline over 1 year | -7.08% | -2.35% | -4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -21.92% | -2.35% | -19.57% |
Max Drawdown (10Y)Largest decline over 10 years | -21.92% | — | — |
Current DrawdownCurrent decline from peak | -3.18% | -0.50% | -2.68% |
Average DrawdownAverage peak-to-trough decline | -2.56% | -0.25% | -2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 0.92% | +2.07% |
Volatility
DMTFX vs. FGNSX - Volatility Comparison
Delaware Tax Free USA Fund (DMTFX) has a higher volatility of 1.60% compared to Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) at 0.23%. This indicates that DMTFX's price experiences larger fluctuations and is considered to be riskier than FGNSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DMTFX | FGNSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.60% | 0.23% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 0.66% | +1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.46% | 3.85% | +3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.56% | 2.04% | +4.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.97% | 1.66% | +4.31% |