IRSAX vs. DEVLX
Compare and contrast key facts about Delaware Ivy Securian Real Estate Securities Fund (IRSAX) and Delaware Small Cap Value Fund (DEVLX).
IRSAX is managed by Delaware Funds. It was launched on Feb 25, 1999. DEVLX is managed by Delaware Funds. It was launched on Jun 24, 1987.
Performance
IRSAX vs. DEVLX - Performance Comparison
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IRSAX vs. DEVLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IRSAX Delaware Ivy Securian Real Estate Securities Fund | 2.04% | 7.28% | 23.62% | 9.53% | -25.47% | 43.57% | -3.51% | 24.13% | -5.69% | 5.29% |
DEVLX Delaware Small Cap Value Fund | 3.11% | 7.66% | 10.87% | 9.22% | -12.46% | 33.85% | -0.79% | 27.85% | -17.70% | 11.69% |
Returns By Period
In the year-to-date period, IRSAX achieves a 2.04% return, which is significantly lower than DEVLX's 3.11% return. Over the past 10 years, IRSAX has underperformed DEVLX with an annualized return of 6.56%, while DEVLX has yielded a comparatively higher 8.78% annualized return.
IRSAX
- 1D
- 0.31%
- 1M
- -7.56%
- YTD
- 2.04%
- 6M
- 2.26%
- 1Y
- 8.69%
- 3Y*
- 13.10%
- 5Y*
- 7.82%
- 10Y*
- 6.56%
DEVLX
- 1D
- -0.54%
- 1M
- -6.44%
- YTD
- 3.11%
- 6M
- 6.10%
- 1Y
- 17.21%
- 3Y*
- 11.02%
- 5Y*
- 5.61%
- 10Y*
- 8.78%
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IRSAX vs. DEVLX - Expense Ratio Comparison
IRSAX has a 1.20% expense ratio, which is higher than DEVLX's 1.11% expense ratio.
Return for Risk
IRSAX vs. DEVLX — Risk / Return Rank
IRSAX
DEVLX
IRSAX vs. DEVLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy Securian Real Estate Securities Fund (IRSAX) and Delaware Small Cap Value Fund (DEVLX). 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.
| IRSAX | DEVLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 0.84 | -0.25 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.30 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.18 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.06 | -0.33 |
Martin ratioReturn relative to average drawdown | 3.44 | 4.11 | -0.67 |
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
| IRSAX | DEVLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 0.84 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.27 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.38 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.52 | -0.22 |
Correlation
The correlation between IRSAX and DEVLX 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
IRSAX vs. DEVLX - Dividend Comparison
IRSAX's dividend yield for the trailing twelve months is around 24.30%, more than DEVLX's 13.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRSAX Delaware Ivy Securian Real Estate Securities Fund | 24.30% | 24.77% | 29.95% | 9.61% | 34.76% | 13.03% | 1.81% | 9.69% | 7.51% | 12.71% | 10.34% | 5.88% |
DEVLX Delaware Small Cap Value Fund | 13.34% | 13.76% | 12.67% | 7.54% | 4.37% | 4.43% | 1.37% | 4.29% | 8.80% | 1.34% | 0.52% | 7.01% |
Drawdowns
IRSAX vs. DEVLX - Drawdown Comparison
The maximum IRSAX drawdown since its inception was -72.03%, which is greater than DEVLX's maximum drawdown of -60.08%. Use the drawdown chart below to compare losses from any high point for IRSAX and DEVLX.
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Drawdown Indicators
| IRSAX | DEVLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.03% | -60.08% | -11.95% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -13.91% | +1.08% |
Max Drawdown (5Y)Largest decline over 5 years | -37.56% | -24.80% | -12.76% |
Max Drawdown (10Y)Largest decline over 10 years | -40.71% | -46.48% | +5.77% |
Current DrawdownCurrent decline from peak | -7.76% | -8.37% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -13.32% | -8.32% | -5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 3.58% | -0.89% |
Volatility
IRSAX vs. DEVLX - Volatility Comparison
The current volatility for Delaware Ivy Securian Real Estate Securities Fund (IRSAX) is 4.36%, while Delaware Small Cap Value Fund (DEVLX) has a volatility of 5.26%. This indicates that IRSAX experiences smaller price fluctuations and is considered to be less risky than DEVLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IRSAX | DEVLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 5.26% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 8.93% | 11.61% | -2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.42% | 21.22% | -4.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.58% | 21.05% | +7.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.61% | 23.48% | +2.13% |