DPREX vs. DMTFX
Compare and contrast key facts about Delaware Global Listed Real Assets Fund (DPREX) and Delaware Tax Free USA Fund (DMTFX).
DPREX is managed by Delaware Funds. It was launched on Dec 5, 1995. DMTFX is managed by Delaware Funds. It was launched on Jan 10, 1984.
Performance
DPREX vs. DMTFX - Performance Comparison
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DPREX vs. DMTFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPREX Delaware Global Listed Real Assets Fund | 6.35% | 18.95% | -1.23% | 7.01% | -7.07% | 19.08% | 1.22% | 30.71% | -7.79% | 1.00% |
DMTFX Delaware Tax Free USA Fund | -0.80% | 2.13% | 3.17% | 10.72% | -16.20% | 5.19% | 8.85% | 8.97% | 0.29% | 7.19% |
Returns By Period
In the year-to-date period, DPREX achieves a 6.35% return, which is significantly higher than DMTFX's -0.80% return. Over the past 10 years, DPREX has outperformed DMTFX with an annualized return of 5.92%, while DMTFX has yielded a comparatively lower 2.49% annualized return.
DPREX
- 1D
- 0.28%
- 1M
- -3.87%
- YTD
- 6.35%
- 6M
- 9.05%
- 1Y
- 23.21%
- 3Y*
- 9.19%
- 5Y*
- 7.03%
- 10Y*
- 5.92%
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%
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DPREX vs. DMTFX - Expense Ratio Comparison
DPREX has a 1.31% expense ratio, which is higher than DMTFX's 0.80% expense ratio.
Return for Risk
DPREX vs. DMTFX — Risk / Return Rank
DPREX
DMTFX
DPREX vs. DMTFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Global Listed Real Assets Fund (DPREX) and Delaware Tax Free USA Fund (DMTFX). 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.
| DPREX | DMTFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.40 | 0.21 | +2.19 |
Sortino ratioReturn per unit of downside risk | 3.15 | 0.32 | +2.83 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.06 | +0.43 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 0.39 | +2.66 |
Martin ratioReturn relative to average drawdown | 16.38 | 0.92 | +15.45 |
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
| DPREX | DMTFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 0.21 | +2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.05 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.42 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.96 | -0.54 |
Correlation
The correlation between DPREX and DMTFX 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
DPREX vs. DMTFX - Dividend Comparison
DPREX's dividend yield for the trailing twelve months is around 2.70%, less than DMTFX's 4.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPREX Delaware Global Listed Real Assets Fund | 2.70% | 2.60% | 2.46% | 1.73% | 14.25% | 5.80% | 1.71% | 3.87% | 2.49% | 3.69% | 22.78% | 12.98% |
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% |
Drawdowns
DPREX vs. DMTFX - Drawdown Comparison
The maximum DPREX drawdown since its inception was -71.95%, which is greater than DMTFX's maximum drawdown of -21.92%. Use the drawdown chart below to compare losses from any high point for DPREX and DMTFX.
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Drawdown Indicators
| DPREX | DMTFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.95% | -21.92% | -50.03% |
Max Drawdown (1Y)Largest decline over 1 year | -7.52% | -7.08% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -19.04% | -21.92% | +2.88% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | -21.92% | -9.48% |
Current DrawdownCurrent decline from peak | -3.87% | -3.18% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -10.82% | -2.56% | -8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 2.99% | -1.59% |
Volatility
DPREX vs. DMTFX - Volatility Comparison
Delaware Global Listed Real Assets Fund (DPREX) has a higher volatility of 2.93% compared to Delaware Tax Free USA Fund (DMTFX) at 1.60%. This indicates that DPREX's price experiences larger fluctuations and is considered to be riskier than DMTFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPREX | DMTFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 1.60% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 6.02% | 2.46% | +3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.68% | 7.46% | +2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.46% | 6.56% | +3.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.21% | 5.97% | +7.24% |