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IRSAX vs. FIRIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IRSAX vs. FIRIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delaware Ivy Securian Real Estate Securities Fund (IRSAX) and Fidelity Advisor International Real Estate Fund Class I (FIRIX). The values are adjusted to include any dividend payments, if applicable.

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IRSAX vs. FIRIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
FIRIX
Fidelity Advisor International Real Estate Fund Class I
-5.03%22.73%-9.43%4.07%-26.55%11.87%5.82%28.09%-6.12%26.95%

Returns By Period

In the year-to-date period, IRSAX achieves a 2.04% return, which is significantly higher than FIRIX's -5.03% return. Over the past 10 years, IRSAX has outperformed FIRIX with an annualized return of 6.56%, while FIRIX has yielded a comparatively lower 3.64% 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%

FIRIX

1D
0.20%
1M
-13.64%
YTD
-5.03%
6M
-2.99%
1Y
12.98%
3Y*
3.22%
5Y*
-2.20%
10Y*
3.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IRSAX vs. FIRIX - Expense Ratio Comparison

IRSAX has a 1.20% expense ratio, which is higher than FIRIX's 0.92% expense ratio.


Return for Risk

IRSAX vs. FIRIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IRSAX
IRSAX Risk / Return Rank: 2424
Overall Rank
IRSAX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
IRSAX Sortino Ratio Rank: 2222
Sortino Ratio Rank
IRSAX Omega Ratio Rank: 2121
Omega Ratio Rank
IRSAX Calmar Ratio Rank: 2424
Calmar Ratio Rank
IRSAX Martin Ratio Rank: 3232
Martin Ratio Rank

FIRIX
FIRIX Risk / Return Rank: 4040
Overall Rank
FIRIX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
FIRIX Sortino Ratio Rank: 4545
Sortino Ratio Rank
FIRIX Omega Ratio Rank: 4040
Omega Ratio Rank
FIRIX Calmar Ratio Rank: 3232
Calmar Ratio Rank
FIRIX Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IRSAX vs. FIRIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy Securian Real Estate Securities Fund (IRSAX) and Fidelity Advisor International Real Estate Fund Class I (FIRIX). 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.


IRSAXFIRIXDifference

Sharpe ratio

Return per unit of total volatility

0.59

0.96

-0.38

Sortino ratio

Return per unit of downside risk

0.90

1.35

-0.45

Omega ratio

Gain probability vs. loss probability

1.12

1.18

-0.06

Calmar ratio

Return relative to maximum drawdown

0.72

0.89

-0.17

Martin ratio

Return relative to average drawdown

3.44

3.90

-0.46

IRSAX vs. FIRIX - Sharpe Ratio Comparison

The current IRSAX Sharpe Ratio is 0.59, which is lower than the FIRIX Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of IRSAX and FIRIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IRSAXFIRIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

0.96

-0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

-0.16

+0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.27

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.12

+0.18

Correlation

The correlation between IRSAX and FIRIX is 0.52, 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. FIRIX - Dividend Comparison

IRSAX's dividend yield for the trailing twelve months is around 24.30%, more than FIRIX's 3.15% yield.


TTM20252024202320222021202020192018201720162015
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%
FIRIX
Fidelity Advisor International Real Estate Fund Class I
3.15%2.99%5.16%1.90%4.41%5.49%1.84%5.15%2.10%3.41%4.27%3.09%

Drawdowns

IRSAX vs. FIRIX - Drawdown Comparison

The maximum IRSAX drawdown since its inception was -72.03%, roughly equal to the maximum FIRIX drawdown of -71.41%. Use the drawdown chart below to compare losses from any high point for IRSAX and FIRIX.


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Drawdown Indicators


IRSAXFIRIXDifference

Max Drawdown

Largest peak-to-trough decline

-72.03%

-71.41%

-0.62%

Max Drawdown (1Y)

Largest decline over 1 year

-12.83%

-13.82%

+0.99%

Max Drawdown (5Y)

Largest decline over 5 years

-37.56%

-37.07%

-0.49%

Max Drawdown (10Y)

Largest decline over 10 years

-40.71%

-37.07%

-3.64%

Current Drawdown

Current decline from peak

-7.76%

-21.56%

+13.80%

Average Drawdown

Average peak-to-trough decline

-13.32%

-20.00%

+6.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.69%

3.17%

-0.48%

Volatility

IRSAX vs. FIRIX - Volatility Comparison

The current volatility for Delaware Ivy Securian Real Estate Securities Fund (IRSAX) is 4.36%, while Fidelity Advisor International Real Estate Fund Class I (FIRIX) has a volatility of 5.19%. This indicates that IRSAX experiences smaller price fluctuations and is considered to be less risky than FIRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IRSAXFIRIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.36%

5.19%

-0.83%

Volatility (6M)

Calculated over the trailing 6-month period

8.93%

8.70%

+0.23%

Volatility (1Y)

Calculated over the trailing 1-year period

16.42%

12.91%

+3.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.58%

13.55%

+15.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.61%

13.67%

+11.94%