DPREX vs. PFADX
Compare and contrast key facts about Delaware Global Listed Real Assets Fund (DPREX) and PFG BNY Mellon Diversifier Strategy Fund (PFADX).
DPREX is managed by Delaware Funds. It was launched on Dec 5, 1995. PFADX is managed by The Pacific Financial Group. It was launched on Dec 10, 2017.
Performance
DPREX vs. PFADX - Performance Comparison
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DPREX vs. PFADX - 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% | 0.44% |
PFADX PFG BNY Mellon Diversifier Strategy Fund | 0.82% | 7.07% | 2.13% | 3.69% | -9.50% | 3.85% | 7.25% | 8.16% | -5.20% | 0.00% |
Returns By Period
In the year-to-date period, DPREX achieves a 6.35% return, which is significantly higher than PFADX's 0.82% return.
DPREX
- 1D
- 0.28%
- 1M
- -3.87%
- YTD
- 6.35%
- 6M
- 8.89%
- 1Y
- 22.71%
- 3Y*
- 9.19%
- 5Y*
- 7.03%
- 10Y*
- 5.92%
PFADX
- 1D
- 0.10%
- 1M
- -3.44%
- YTD
- 0.82%
- 6M
- 2.15%
- 1Y
- 6.58%
- 3Y*
- 4.11%
- 5Y*
- 1.44%
- 10Y*
- —
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DPREX vs. PFADX - Expense Ratio Comparison
DPREX has a 1.31% expense ratio, which is lower than PFADX's 2.05% expense ratio.
Return for Risk
DPREX vs. PFADX — Risk / Return Rank
DPREX
PFADX
DPREX vs. PFADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Global Listed Real Assets Fund (DPREX) and PFG BNY Mellon Diversifier Strategy Fund (PFADX). 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 | PFADX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.40 | 1.34 | +1.07 |
Sortino ratioReturn per unit of downside risk | 3.15 | 1.75 | +1.40 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.26 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 1.56 | +1.49 |
Martin ratioReturn relative to average drawdown | 16.38 | 5.67 | +10.70 |
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 | PFADX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 1.34 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.25 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.37 | +0.05 |
Correlation
The correlation between DPREX and PFADX is 0.65, 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
DPREX vs. PFADX - Dividend Comparison
DPREX's dividend yield for the trailing twelve months is around 2.70%, more than PFADX's 2.44% 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% |
PFADX PFG BNY Mellon Diversifier Strategy Fund | 2.44% | 2.46% | 2.89% | 1.04% | 5.33% | 3.46% | 0.08% | 1.51% | 0.91% | 0.52% | 0.00% | 0.00% |
Drawdowns
DPREX vs. PFADX - Drawdown Comparison
The maximum DPREX drawdown since its inception was -71.95%, which is greater than PFADX's maximum drawdown of -16.64%. Use the drawdown chart below to compare losses from any high point for DPREX and PFADX.
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Drawdown Indicators
| DPREX | PFADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.95% | -16.64% | -55.31% |
Max Drawdown (1Y)Largest decline over 1 year | -7.52% | -4.21% | -3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -19.04% | -16.64% | -2.40% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | — | — |
Current DrawdownCurrent decline from peak | -3.87% | -3.44% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -10.82% | -5.38% | -5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.16% | +0.24% |
Volatility
DPREX vs. PFADX - Volatility Comparison
Delaware Global Listed Real Assets Fund (DPREX) has a higher volatility of 2.93% compared to PFG BNY Mellon Diversifier Strategy Fund (PFADX) at 1.81%. This indicates that DPREX's price experiences larger fluctuations and is considered to be riskier than PFADX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPREX | PFADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 1.81% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 6.02% | 3.06% | +2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.68% | 4.95% | +4.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.46% | 5.85% | +4.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.21% | 5.55% | +7.66% |