FIUSX vs. DMTFX
Compare and contrast key facts about Delaware Opportunity Fund (FIUSX) and Delaware Tax Free USA Fund (DMTFX).
FIUSX is managed by Delaware Funds. It was launched on Aug 24, 1992. DMTFX is managed by Delaware Funds. It was launched on Jan 10, 1984.
Performance
FIUSX vs. DMTFX - Performance Comparison
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FIUSX vs. DMTFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIUSX Delaware Opportunity Fund | 8.09% | 12.60% | 14.07% | 11.68% | -9.62% | 30.95% | 0.88% | 29.58% | -15.71% | 18.67% |
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, FIUSX achieves a 8.09% return, which is significantly higher than DMTFX's -0.80% return. Over the past 10 years, FIUSX has outperformed DMTFX with an annualized return of 10.06%, while DMTFX has yielded a comparatively lower 2.49% annualized return.
FIUSX
- 1D
- 2.44%
- 1M
- -4.39%
- YTD
- 8.09%
- 6M
- 10.83%
- 1Y
- 27.38%
- 3Y*
- 16.22%
- 5Y*
- 9.58%
- 10Y*
- 10.06%
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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FIUSX vs. DMTFX - Expense Ratio Comparison
FIUSX has a 1.15% expense ratio, which is higher than DMTFX's 0.80% expense ratio.
Return for Risk
FIUSX vs. DMTFX — Risk / Return Rank
FIUSX
DMTFX
FIUSX vs. DMTFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Opportunity Fund (FIUSX) 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.
| FIUSX | DMTFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 0.21 | +1.29 |
Sortino ratioReturn per unit of downside risk | 2.14 | 0.32 | +1.81 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.06 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 0.39 | +1.66 |
Martin ratioReturn relative to average drawdown | 9.84 | 0.92 | +8.92 |
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
| FIUSX | DMTFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 0.21 | +1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.05 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.42 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.96 | -0.52 |
Correlation
The correlation between FIUSX and DMTFX is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
FIUSX vs. DMTFX - Dividend Comparison
FIUSX's dividend yield for the trailing twelve months is around 10.67%, more than DMTFX's 4.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIUSX Delaware Opportunity Fund | 10.67% | 11.53% | 12.68% | 2.85% | 8.96% | 5.62% | 1.60% | 40.65% | 12.11% | 6.00% | 4.23% | 1.14% |
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
FIUSX vs. DMTFX - Drawdown Comparison
The maximum FIUSX drawdown since its inception was -56.30%, which is greater than DMTFX's maximum drawdown of -21.92%. Use the drawdown chart below to compare losses from any high point for FIUSX and DMTFX.
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Drawdown Indicators
| FIUSX | DMTFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.30% | -21.92% | -34.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.92% | -7.08% | -5.84% |
Max Drawdown (5Y)Largest decline over 5 years | -21.69% | -21.92% | +0.23% |
Max Drawdown (10Y)Largest decline over 10 years | -46.38% | -21.92% | -24.46% |
Current DrawdownCurrent decline from peak | -4.39% | -3.18% | -1.21% |
Average DrawdownAverage peak-to-trough decline | -9.50% | -2.56% | -6.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.99% | -0.30% |
Volatility
FIUSX vs. DMTFX - Volatility Comparison
Delaware Opportunity Fund (FIUSX) has a higher volatility of 5.70% compared to Delaware Tax Free USA Fund (DMTFX) at 1.60%. This indicates that FIUSX'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
| FIUSX | DMTFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 1.60% | +4.10% |
Volatility (6M)Calculated over the trailing 6-month period | 10.26% | 2.46% | +7.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.63% | 7.46% | +11.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.14% | 6.56% | +11.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.54% | 5.97% | +14.57% |