FMUEX vs. FIUSX
Compare and contrast key facts about RBB Free Market U.S. Equity Fund (FMUEX) and Delaware Opportunity Fund (FIUSX).
FMUEX is managed by RBB Funds. It was launched on Dec 31, 2007. FIUSX is managed by Delaware Funds. It was launched on Aug 24, 1992.
Performance
FMUEX vs. FIUSX - Performance Comparison
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FMUEX vs. FIUSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMUEX RBB Free Market U.S. Equity Fund | 3.25% | 12.79% | 8.09% | 17.10% | -10.47% | 31.75% | 5.65% | 22.44% | -11.62% | 13.44% |
FIUSX Delaware Opportunity Fund | 8.09% | 12.60% | 14.07% | 11.68% | -9.62% | 30.95% | 0.88% | 29.58% | -15.71% | 18.67% |
Returns By Period
In the year-to-date period, FMUEX achieves a 3.25% return, which is significantly lower than FIUSX's 8.09% return. Both investments have delivered pretty close results over the past 10 years, with FMUEX having a 10.44% annualized return and FIUSX not far behind at 10.06%.
FMUEX
- 1D
- 2.36%
- 1M
- -4.34%
- YTD
- 3.25%
- 6M
- 6.48%
- 1Y
- 22.06%
- 3Y*
- 12.98%
- 5Y*
- 7.81%
- 10Y*
- 10.44%
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%
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FMUEX vs. FIUSX - Expense Ratio Comparison
FMUEX has a 0.78% expense ratio, which is lower than FIUSX's 1.15% expense ratio.
Return for Risk
FMUEX vs. FIUSX — Risk / Return Rank
FMUEX
FIUSX
FMUEX vs. FIUSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBB Free Market U.S. Equity Fund (FMUEX) and Delaware Opportunity Fund (FIUSX). 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.
| FMUEX | FIUSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.50 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.68 | 2.14 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.31 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.05 | -0.35 |
Martin ratioReturn relative to average drawdown | 7.30 | 9.84 | -2.54 |
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
| FMUEX | FIUSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.50 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.53 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.49 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.44 | -0.03 |
Correlation
The correlation between FMUEX and FIUSX is 0.94, 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
FMUEX vs. FIUSX - Dividend Comparison
FMUEX's dividend yield for the trailing twelve months is around 1.81%, less than FIUSX's 10.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMUEX RBB Free Market U.S. Equity Fund | 1.81% | 1.87% | 0.00% | 4.12% | 8.26% | 4.38% | 1.61% | 5.57% | 5.88% | 3.80% | 4.80% | 8.51% |
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% |
Drawdowns
FMUEX vs. FIUSX - Drawdown Comparison
The maximum FMUEX drawdown since its inception was -58.03%, roughly equal to the maximum FIUSX drawdown of -56.30%. Use the drawdown chart below to compare losses from any high point for FMUEX and FIUSX.
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Drawdown Indicators
| FMUEX | FIUSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.03% | -56.30% | -1.73% |
Max Drawdown (1Y)Largest decline over 1 year | -13.44% | -12.92% | -0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -25.49% | -21.69% | -3.80% |
Max Drawdown (10Y)Largest decline over 10 years | -42.31% | -46.38% | +4.07% |
Current DrawdownCurrent decline from peak | -5.43% | -4.39% | -1.04% |
Average DrawdownAverage peak-to-trough decline | -8.13% | -9.50% | +1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 2.69% | +0.43% |
Volatility
FMUEX vs. FIUSX - Volatility Comparison
The current volatility for RBB Free Market U.S. Equity Fund (FMUEX) is 5.21%, while Delaware Opportunity Fund (FIUSX) has a volatility of 5.70%. This indicates that FMUEX experiences smaller price fluctuations and is considered to be less risky than FIUSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMUEX | FIUSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.21% | 5.70% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 10.76% | 10.26% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.70% | 18.63% | +1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.47% | 18.14% | +0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.75% | 20.54% | -0.79% |