IVOIX vs. DTRIX
Compare and contrast key facts about Delaware Ivy Mid Cap Income Opportunities Fund (IVOIX) and Delaware Limited-Term Diversified Income Fund (DTRIX).
IVOIX is managed by Delaware Funds. It was launched on Oct 1, 2014. DTRIX is managed by Delaware Funds. It was launched on Nov 25, 1985.
Performance
IVOIX vs. DTRIX - Performance Comparison
Loading graphics...
IVOIX vs. DTRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IVOIX Delaware Ivy Mid Cap Income Opportunities Fund | -1.41% | 8.91% | 9.08% | 17.95% | -14.67% | 25.76% | 8.17% | 26.84% | -4.27% | 12.28% |
DTRIX Delaware Limited-Term Diversified Income Fund | -0.28% | 5.13% | 4.38% | 4.79% | -4.25% | -0.45% | 4.43% | 5.51% | -1.10% | 2.47% |
Returns By Period
In the year-to-date period, IVOIX achieves a -1.41% return, which is significantly lower than DTRIX's -0.28% return. Over the past 10 years, IVOIX has outperformed DTRIX with an annualized return of 9.61%, while DTRIX has yielded a comparatively lower 2.09% annualized return.
IVOIX
- 1D
- -0.18%
- 1M
- -9.50%
- YTD
- -1.41%
- 6M
- -4.11%
- 1Y
- 8.25%
- 3Y*
- 9.61%
- 5Y*
- 5.94%
- 10Y*
- 9.61%
DTRIX
- 1D
- 0.13%
- 1M
- -0.88%
- YTD
- -0.28%
- 6M
- 0.71%
- 1Y
- 3.27%
- 3Y*
- 4.16%
- 5Y*
- 1.86%
- 10Y*
- 2.09%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IVOIX vs. DTRIX - Expense Ratio Comparison
IVOIX has a 0.83% expense ratio, which is higher than DTRIX's 0.64% expense ratio.
Return for Risk
IVOIX vs. DTRIX — Risk / Return Rank
IVOIX
DTRIX
IVOIX vs. DTRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy Mid Cap Income Opportunities Fund (IVOIX) and Delaware Limited-Term Diversified Income Fund (DTRIX). 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.
| IVOIX | DTRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 1.84 | -1.33 |
Sortino ratioReturn per unit of downside risk | 0.86 | 3.10 | -2.24 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.46 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 3.72 | -3.19 |
Martin ratioReturn relative to average drawdown | 2.10 | 12.65 | -10.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IVOIX | DTRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 1.84 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.82 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 1.01 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 1.40 | -0.92 |
Correlation
The correlation between IVOIX and DTRIX is -0.03. 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
IVOIX vs. DTRIX - Dividend Comparison
IVOIX's dividend yield for the trailing twelve months is around 15.95%, more than DTRIX's 3.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVOIX Delaware Ivy Mid Cap Income Opportunities Fund | 15.95% | 15.79% | 11.69% | 5.43% | 4.44% | 3.50% | 1.75% | 2.05% | 4.31% | 1.42% | 1.10% | 2.10% |
DTRIX Delaware Limited-Term Diversified Income Fund | 3.62% | 3.97% | 3.88% | 3.09% | 2.46% | 1.84% | 2.27% | 3.76% | 2.79% | 2.68% | 1.65% | 1.70% |
Drawdowns
IVOIX vs. DTRIX - Drawdown Comparison
The maximum IVOIX drawdown since its inception was -41.17%, which is greater than DTRIX's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for IVOIX and DTRIX.
Loading graphics...
Drawdown Indicators
| IVOIX | DTRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.17% | -7.03% | -34.14% |
Max Drawdown (1Y)Largest decline over 1 year | -13.95% | -1.01% | -12.94% |
Max Drawdown (5Y)Largest decline over 5 years | -21.87% | -7.03% | -14.84% |
Max Drawdown (10Y)Largest decline over 10 years | -41.17% | -7.03% | -34.14% |
Current DrawdownCurrent decline from peak | -9.50% | -0.88% | -8.62% |
Average DrawdownAverage peak-to-trough decline | -4.99% | -1.00% | -3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 0.30% | +3.23% |
Volatility
IVOIX vs. DTRIX - Volatility Comparison
Delaware Ivy Mid Cap Income Opportunities Fund (IVOIX) has a higher volatility of 4.59% compared to Delaware Limited-Term Diversified Income Fund (DTRIX) at 0.50%. This indicates that IVOIX's price experiences larger fluctuations and is considered to be riskier than DTRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IVOIX | DTRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 0.50% | +4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 9.59% | 1.26% | +8.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.14% | 1.98% | +16.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.40% | 2.29% | +15.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.00% | 2.08% | +16.92% |