DPDFX vs. DEMIX
Compare and contrast key facts about Delaware Diversified Income Fund (DPDFX) and Delaware Emerging Markets Fund (DEMIX).
DPDFX is managed by Delaware Funds. It was launched on Dec 29, 1997. DEMIX is managed by Delaware Funds. It was launched on Jun 9, 1996.
Performance
DPDFX vs. DEMIX - Performance Comparison
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DPDFX vs. DEMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPDFX Delaware Diversified Income Fund | -0.78% | 7.39% | 1.91% | 6.05% | -13.93% | 1.64% | 10.96% | 11.98% | -1.98% | 5.34% |
DEMIX Delaware Emerging Markets Fund | 13.36% | 86.79% | 6.52% | 17.59% | -28.66% | -2.08% | 26.09% | 24.33% | -17.10% | 41.98% |
Returns By Period
In the year-to-date period, DPDFX achieves a -0.78% return, which is significantly lower than DEMIX's 13.36% return. Over the past 10 years, DPDFX has underperformed DEMIX with an annualized return of 2.72%, while DEMIX has yielded a comparatively higher 14.40% annualized return.
DPDFX
- 1D
- 0.39%
- 1M
- -2.42%
- YTD
- -0.78%
- 6M
- 0.10%
- 1Y
- 3.95%
- 3Y*
- 3.80%
- 5Y*
- 0.73%
- 10Y*
- 2.72%
DEMIX
- 1D
- 0.99%
- 1M
- -18.24%
- YTD
- 13.36%
- 6M
- 43.46%
- 1Y
- 104.80%
- 3Y*
- 35.24%
- 5Y*
- 12.50%
- 10Y*
- 14.40%
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DPDFX vs. DEMIX - Expense Ratio Comparison
DPDFX has a 0.70% expense ratio, which is lower than DEMIX's 1.26% expense ratio.
Return for Risk
DPDFX vs. DEMIX — Risk / Return Rank
DPDFX
DEMIX
DPDFX vs. DEMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Diversified Income Fund (DPDFX) and Delaware Emerging Markets Fund (DEMIX). 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.
| DPDFX | DEMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 3.11 | -2.12 |
Sortino ratioReturn per unit of downside risk | 1.42 | 3.29 | -1.86 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.51 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 4.81 | -3.18 |
Martin ratioReturn relative to average drawdown | 4.94 | 18.57 | -13.63 |
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
| DPDFX | DEMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 3.11 | -2.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.54 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.66 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 0.44 | +0.76 |
Correlation
The correlation between DPDFX and DEMIX is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DPDFX vs. DEMIX - Dividend Comparison
DPDFX's dividend yield for the trailing twelve months is around 4.04%, less than DEMIX's 16.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPDFX Delaware Diversified Income Fund | 4.04% | 4.34% | 4.01% | 3.57% | 3.52% | 5.95% | 3.15% | 4.28% | 4.10% | 3.70% | 3.19% | 3.55% |
DEMIX Delaware Emerging Markets Fund | 16.74% | 18.97% | 1.99% | 2.95% | 1.89% | 3.42% | 0.87% | 0.80% | 0.65% | 1.80% | 0.94% | 0.30% |
Drawdowns
DPDFX vs. DEMIX - Drawdown Comparison
The maximum DPDFX drawdown since its inception was -18.64%, smaller than the maximum DEMIX drawdown of -63.15%. Use the drawdown chart below to compare losses from any high point for DPDFX and DEMIX.
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Drawdown Indicators
| DPDFX | DEMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.64% | -63.15% | +44.51% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -20.32% | +17.33% |
Max Drawdown (5Y)Largest decline over 5 years | -18.64% | -43.95% | +25.31% |
Max Drawdown (10Y)Largest decline over 10 years | -18.64% | -46.29% | +27.65% |
Current DrawdownCurrent decline from peak | -2.42% | -19.53% | +17.11% |
Average DrawdownAverage peak-to-trough decline | -2.21% | -18.54% | +16.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 5.26% | -4.28% |
Volatility
DPDFX vs. DEMIX - Volatility Comparison
The current volatility for Delaware Diversified Income Fund (DPDFX) is 1.54%, while Delaware Emerging Markets Fund (DEMIX) has a volatility of 19.15%. This indicates that DPDFX experiences smaller price fluctuations and is considered to be less risky than DEMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPDFX | DEMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.54% | 19.15% | -17.61% |
Volatility (6M)Calculated over the trailing 6-month period | 2.54% | 28.50% | -25.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.50% | 33.36% | -28.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.10% | 23.11% | -17.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 21.94% | -16.92% |