IEYYX vs. IVSIX
Compare and contrast key facts about Delaware Ivy Energy Fund (IEYYX) and Delaware Ivy Global Bond Fund (IVSIX).
IEYYX is managed by Ivy Funds. It was launched on Apr 2, 2006. IVSIX is managed by Ivy Funds. It was launched on Apr 3, 2008.
Performance
IEYYX vs. IVSIX - Performance Comparison
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IEYYX vs. IVSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IEYYX Delaware Ivy Energy Fund | 12.70% | 22.56% | -3.60% | -4.08% | 41.14% | 43.34% | -38.68% | 4.25% | -34.47% | -12.98% |
IVSIX Delaware Ivy Global Bond Fund | -0.52% | 4.96% | 2.96% | 7.09% | -8.82% | -0.86% | 8.21% | 7.93% | -0.11% | 5.07% |
Returns By Period
In the year-to-date period, IEYYX achieves a 12.70% return, which is significantly higher than IVSIX's -0.52% return. Over the past 10 years, IEYYX has underperformed IVSIX with an annualized return of 2.41%, while IVSIX has yielded a comparatively higher 3.04% annualized return.
IEYYX
- 1D
- 1.06%
- 1M
- -0.08%
- YTD
- 12.70%
- 6M
- 20.58%
- 1Y
- 41.57%
- 3Y*
- 8.68%
- 5Y*
- 16.21%
- 10Y*
- 2.41%
IVSIX
- 1D
- 0.22%
- 1M
- -2.18%
- YTD
- -0.52%
- 6M
- 0.05%
- 1Y
- 3.38%
- 3Y*
- 3.93%
- 5Y*
- 1.13%
- 10Y*
- 3.04%
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IEYYX vs. IVSIX - Expense Ratio Comparison
IEYYX has a 1.28% expense ratio, which is higher than IVSIX's 0.72% expense ratio.
Return for Risk
IEYYX vs. IVSIX — Risk / Return Rank
IEYYX
IVSIX
IEYYX vs. IVSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy Energy Fund (IEYYX) and Delaware Ivy Global Bond Fund (IVSIX). 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.
| IEYYX | IVSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.54 | 1.22 | +1.32 |
Sortino ratioReturn per unit of downside risk | 3.28 | 1.71 | +1.57 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.22 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 3.31 | 1.60 | +1.71 |
Martin ratioReturn relative to average drawdown | 18.17 | 5.85 | +12.32 |
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
| IEYYX | IVSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.54 | 1.22 | +1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.28 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.84 | -0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.84 | -0.80 |
Correlation
The correlation between IEYYX and IVSIX is 0.16, 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
IEYYX vs. IVSIX - Dividend Comparison
IEYYX's dividend yield for the trailing twelve months is around 0.77%, less than IVSIX's 4.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEYYX Delaware Ivy Energy Fund | 0.77% | 0.87% | 0.91% | 2.37% | 1.33% | 1.49% | 2.17% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% |
IVSIX Delaware Ivy Global Bond Fund | 4.03% | 4.20% | 3.79% | 2.99% | 3.52% | 2.88% | 2.72% | 2.23% | 3.36% | 2.34% | 2.43% | 3.29% |
Drawdowns
IEYYX vs. IVSIX - Drawdown Comparison
The maximum IEYYX drawdown since its inception was -85.16%, which is greater than IVSIX's maximum drawdown of -14.84%. Use the drawdown chart below to compare losses from any high point for IEYYX and IVSIX.
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Drawdown Indicators
| IEYYX | IVSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.16% | -14.84% | -70.32% |
Max Drawdown (1Y)Largest decline over 1 year | -11.93% | -2.39% | -9.54% |
Max Drawdown (5Y)Largest decline over 5 years | -30.43% | -14.84% | -15.59% |
Max Drawdown (10Y)Largest decline over 10 years | -81.45% | -14.84% | -66.61% |
Current DrawdownCurrent decline from peak | -27.17% | -2.18% | -24.99% |
Average DrawdownAverage peak-to-trough decline | -35.28% | -2.32% | -32.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 0.65% | +1.53% |
Volatility
IEYYX vs. IVSIX - Volatility Comparison
Delaware Ivy Energy Fund (IEYYX) has a higher volatility of 4.24% compared to Delaware Ivy Global Bond Fund (IVSIX) at 1.16%. This indicates that IEYYX's price experiences larger fluctuations and is considered to be riskier than IVSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEYYX | IVSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 1.16% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 1.87% | +7.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.28% | 2.98% | +13.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.28% | 4.00% | +18.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.00% | 3.65% | +27.35% |