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DMTFX vs. VIDAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DMTFX vs. VIDAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delaware Tax Free USA Fund (DMTFX) and Delaware Tax-Free Idaho Fund (VIDAX). The values are adjusted to include any dividend payments, if applicable.

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DMTFX vs. VIDAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DMTFX
Delaware Tax Free USA Fund
-1.20%2.13%3.17%10.72%-16.20%5.19%8.85%8.97%0.29%7.19%
VIDAX
Delaware Tax-Free Idaho Fund
-0.89%3.78%3.68%6.51%-11.90%4.05%4.61%7.72%1.27%5.05%

Returns By Period

In the year-to-date period, DMTFX achieves a -1.20% return, which is significantly lower than VIDAX's -0.89% return. Over the past 10 years, DMTFX has outperformed VIDAX with an annualized return of 2.45%, while VIDAX has yielded a comparatively lower 2.13% annualized return.


DMTFX

1D
0.30%
1M
-3.30%
YTD
-1.20%
6M
-0.58%
1Y
1.13%
3Y*
3.69%
5Y*
0.26%
10Y*
2.45%

VIDAX

1D
0.20%
1M
-2.94%
YTD
-0.89%
6M
0.76%
1Y
2.94%
3Y*
3.42%
5Y*
0.70%
10Y*
2.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DMTFX vs. VIDAX - Expense Ratio Comparison

DMTFX has a 0.80% expense ratio, which is lower than VIDAX's 0.86% expense ratio.


Return for Risk

DMTFX vs. VIDAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DMTFX
DMTFX Risk / Return Rank: 1111
Overall Rank
DMTFX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
DMTFX Sortino Ratio Rank: 99
Sortino Ratio Rank
DMTFX Omega Ratio Rank: 1212
Omega Ratio Rank
DMTFX Calmar Ratio Rank: 1111
Calmar Ratio Rank
DMTFX Martin Ratio Rank: 1010
Martin Ratio Rank

VIDAX
VIDAX Risk / Return Rank: 2323
Overall Rank
VIDAX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
VIDAX Sortino Ratio Rank: 1919
Sortino Ratio Rank
VIDAX Omega Ratio Rank: 3434
Omega Ratio Rank
VIDAX Calmar Ratio Rank: 2121
Calmar Ratio Rank
VIDAX Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DMTFX vs. VIDAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Delaware Tax Free USA Fund (DMTFX) and Delaware Tax-Free Idaho Fund (VIDAX). 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.


DMTFXVIDAXDifference

Sharpe ratio

Return per unit of total volatility

0.28

0.61

-0.33

Sortino ratio

Return per unit of downside risk

0.41

0.85

-0.43

Omega ratio

Gain probability vs. loss probability

1.08

1.17

-0.09

Calmar ratio

Return relative to maximum drawdown

0.26

0.63

-0.37

Martin ratio

Return relative to average drawdown

0.62

1.59

-0.97

DMTFX vs. VIDAX - Sharpe Ratio Comparison

The current DMTFX Sharpe Ratio is 0.28, which is lower than the VIDAX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of DMTFX and VIDAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DMTFXVIDAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.28

0.61

-0.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.14

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.47

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.95

1.05

-0.09

Correlation

The correlation between DMTFX and VIDAX is 0.88, 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

DMTFX vs. VIDAX - Dividend Comparison

DMTFX's dividend yield for the trailing twelve months is around 4.42%, more than VIDAX's 3.46% yield.


TTM20252024202320222021202020192018201720162015
DMTFX
Delaware Tax Free USA Fund
4.42%5.69%4.77%3.53%3.67%4.00%4.24%4.44%3.64%4.74%4.70%3.63%
VIDAX
Delaware Tax-Free Idaho Fund
3.46%4.50%3.81%2.93%3.06%2.34%3.15%3.95%3.57%3.76%3.16%3.17%

Drawdowns

DMTFX vs. VIDAX - Drawdown Comparison

The maximum DMTFX drawdown since its inception was -21.92%, which is greater than VIDAX's maximum drawdown of -17.08%. Use the drawdown chart below to compare losses from any high point for DMTFX and VIDAX.


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Drawdown Indicators


DMTFXVIDAXDifference

Max Drawdown

Largest peak-to-trough decline

-21.92%

-17.08%

-4.84%

Max Drawdown (1Y)

Largest decline over 1 year

-7.08%

-5.92%

-1.16%

Max Drawdown (5Y)

Largest decline over 5 years

-21.92%

-17.08%

-4.84%

Max Drawdown (10Y)

Largest decline over 10 years

-21.92%

-17.08%

-4.84%

Current Drawdown

Current decline from peak

-3.57%

-2.94%

-0.63%

Average Drawdown

Average peak-to-trough decline

-2.56%

-2.04%

-0.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.99%

2.36%

+0.63%

Volatility

DMTFX vs. VIDAX - Volatility Comparison

Delaware Tax Free USA Fund (DMTFX) has a higher volatility of 1.52% compared to Delaware Tax-Free Idaho Fund (VIDAX) at 1.26%. This indicates that DMTFX's price experiences larger fluctuations and is considered to be riskier than VIDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DMTFXVIDAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.52%

1.26%

+0.26%

Volatility (6M)

Calculated over the trailing 6-month period

2.43%

1.99%

+0.44%

Volatility (1Y)

Calculated over the trailing 1-year period

7.46%

6.33%

+1.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.56%

5.14%

+1.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.97%

4.54%

+1.43%