OIIEX vs. DCCIX
Compare and contrast key facts about Optimum International Fund (OIIEX) and Delaware Small Cap Core Fund (DCCIX).
OIIEX is managed by Delaware Funds. It was launched on Aug 1, 2003. DCCIX is managed by Delaware Funds. It was launched on Dec 29, 1998.
Performance
OIIEX vs. DCCIX - Performance Comparison
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OIIEX vs. DCCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OIIEX Optimum International Fund | -3.43% | 25.99% | 8.41% | 17.37% | -23.04% | 8.52% | 12.57% | 19.60% | -13.98% | 30.46% |
DCCIX Delaware Small Cap Core Fund | -3.22% | 4.59% | 10.27% | 14.65% | -15.94% | 23.23% | 14.81% | 26.04% | -11.82% | 14.06% |
Returns By Period
In the year-to-date period, OIIEX achieves a -3.43% return, which is significantly lower than DCCIX's -3.22% return. Over the past 10 years, OIIEX has underperformed DCCIX with an annualized return of 7.51%, while DCCIX has yielded a comparatively higher 8.95% annualized return.
OIIEX
- 1D
- 0.46%
- 1M
- -11.52%
- YTD
- -3.43%
- 6M
- -0.27%
- 1Y
- 16.97%
- 3Y*
- 12.39%
- 5Y*
- 4.08%
- 10Y*
- 7.51%
DCCIX
- 1D
- -0.54%
- 1M
- -8.10%
- YTD
- -3.22%
- 6M
- -1.28%
- 1Y
- 10.18%
- 3Y*
- 7.69%
- 5Y*
- 3.25%
- 10Y*
- 8.95%
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OIIEX vs. DCCIX - Expense Ratio Comparison
OIIEX has a 1.04% expense ratio, which is higher than DCCIX's 0.81% expense ratio.
Return for Risk
OIIEX vs. DCCIX — Risk / Return Rank
OIIEX
DCCIX
OIIEX vs. DCCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Optimum International Fund (OIIEX) and Delaware Small Cap Core Fund (DCCIX). 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.
| OIIEX | DCCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.47 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.29 | 0.81 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 0.50 | +0.63 |
Martin ratioReturn relative to average drawdown | 4.35 | 1.91 | +2.44 |
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
| OIIEX | DCCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.47 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.16 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.41 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.45 | -0.11 |
Correlation
The correlation between OIIEX and DCCIX is 0.68, 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
OIIEX vs. DCCIX - Dividend Comparison
OIIEX's dividend yield for the trailing twelve months is around 1.45%, less than DCCIX's 4.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OIIEX Optimum International Fund | 1.45% | 1.40% | 1.62% | 1.37% | 3.08% | 15.53% | 3.16% | 2.10% | 8.98% | 2.06% | 1.16% | 0.80% |
DCCIX Delaware Small Cap Core Fund | 4.55% | 4.40% | 1.18% | 4.17% | 3.82% | 6.35% | 0.40% | 2.03% | 10.74% | 7.97% | 1.11% | 3.11% |
Drawdowns
OIIEX vs. DCCIX - Drawdown Comparison
The maximum OIIEX drawdown since its inception was -58.10%, roughly equal to the maximum DCCIX drawdown of -59.44%. Use the drawdown chart below to compare losses from any high point for OIIEX and DCCIX.
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Drawdown Indicators
| OIIEX | DCCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.10% | -59.44% | +1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -11.93% | -14.65% | +2.72% |
Max Drawdown (5Y)Largest decline over 5 years | -37.09% | -26.71% | -10.38% |
Max Drawdown (10Y)Largest decline over 10 years | -37.43% | -39.44% | +2.01% |
Current DrawdownCurrent decline from peak | -11.52% | -10.23% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -12.52% | -9.34% | -3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 3.85% | -0.76% |
Volatility
OIIEX vs. DCCIX - Volatility Comparison
Optimum International Fund (OIIEX) has a higher volatility of 7.29% compared to Delaware Small Cap Core Fund (DCCIX) at 5.52%. This indicates that OIIEX's price experiences larger fluctuations and is considered to be riskier than DCCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OIIEX | DCCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 5.52% | +1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 11.26% | 11.65% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.65% | 21.63% | -4.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 20.97% | -4.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 22.13% | -5.11% |