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OILGX vs. DEDIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

OILGX vs. DEDIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Optimum Large Cap Growth Fund (OILGX) and Delaware Emerging Markets Debt Corporate Fund (DEDIX). The values are adjusted to include any dividend payments, if applicable.

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OILGX vs. DEDIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OILGX
Optimum Large Cap Growth Fund
-11.98%15.97%49.90%41.16%-34.69%17.88%33.81%31.34%-0.80%32.46%
DEDIX
Delaware Emerging Markets Debt Corporate Fund
-1.29%9.51%7.90%8.72%-10.60%0.56%6.81%15.91%-4.69%12.40%

Returns By Period

In the year-to-date period, OILGX achieves a -11.98% return, which is significantly lower than DEDIX's -1.29% return. Over the past 10 years, OILGX has outperformed DEDIX with an annualized return of 14.92%, while DEDIX has yielded a comparatively lower 4.86% annualized return.


OILGX

1D
-0.73%
1M
-8.75%
YTD
-11.98%
6M
-10.54%
1Y
14.24%
3Y*
23.57%
5Y*
10.65%
10Y*
14.92%

DEDIX

1D
0.00%
1M
-2.34%
YTD
-1.29%
6M
0.09%
1Y
5.85%
3Y*
7.65%
5Y*
2.93%
10Y*
4.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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OILGX vs. DEDIX - Expense Ratio Comparison

OILGX has a 0.89% expense ratio, which is higher than DEDIX's 0.79% expense ratio.


Return for Risk

OILGX vs. DEDIX — Risk / Return Rank

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

OILGX
OILGX Risk / Return Rank: 2727
Overall Rank
OILGX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
OILGX Sortino Ratio Rank: 3030
Sortino Ratio Rank
OILGX Omega Ratio Rank: 2929
Omega Ratio Rank
OILGX Calmar Ratio Rank: 2525
Calmar Ratio Rank
OILGX Martin Ratio Rank: 2424
Martin Ratio Rank

DEDIX
DEDIX Risk / Return Rank: 8989
Overall Rank
DEDIX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
DEDIX Sortino Ratio Rank: 9292
Sortino Ratio Rank
DEDIX Omega Ratio Rank: 9696
Omega Ratio Rank
DEDIX Calmar Ratio Rank: 8181
Calmar Ratio Rank
DEDIX Martin Ratio Rank: 8181
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.

OILGX vs. DEDIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Optimum Large Cap Growth Fund (OILGX) and Delaware Emerging Markets Debt Corporate Fund (DEDIX). 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.


OILGXDEDIXDifference

Sharpe ratio

Return per unit of total volatility

0.63

2.15

-1.52

Sortino ratio

Return per unit of downside risk

1.07

2.77

-1.71

Omega ratio

Gain probability vs. loss probability

1.15

1.56

-0.41

Calmar ratio

Return relative to maximum drawdown

0.73

1.95

-1.22

Martin ratio

Return relative to average drawdown

2.60

8.08

-5.48

OILGX vs. DEDIX - Sharpe Ratio Comparison

The current OILGX Sharpe Ratio is 0.63, which is lower than the DEDIX Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of OILGX and DEDIX, 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


OILGXDEDIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

2.15

-1.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.89

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

1.20

-0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

1.11

-0.57

Correlation

The correlation between OILGX and DEDIX is 0.24, 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

OILGX vs. DEDIX - Dividend Comparison

OILGX's dividend yield for the trailing twelve months is around 15.96%, more than DEDIX's 5.78% yield.


TTM20252024202320222021202020192018201720162015
OILGX
Optimum Large Cap Growth Fund
15.96%14.05%20.62%11.50%4.95%14.42%7.72%2.98%14.76%18.13%3.68%10.49%
DEDIX
Delaware Emerging Markets Debt Corporate Fund
5.78%5.76%6.69%5.40%4.96%4.42%4.38%4.31%5.59%6.04%4.02%3.54%

Drawdowns

OILGX vs. DEDIX - Drawdown Comparison

The maximum OILGX drawdown since its inception was -54.28%, which is greater than DEDIX's maximum drawdown of -20.06%. Use the drawdown chart below to compare losses from any high point for OILGX and DEDIX.


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Drawdown Indicators


OILGXDEDIXDifference

Max Drawdown

Largest peak-to-trough decline

-54.28%

-20.06%

-34.22%

Max Drawdown (1Y)

Largest decline over 1 year

-15.31%

-3.00%

-12.31%

Max Drawdown (5Y)

Largest decline over 5 years

-39.97%

-20.06%

-19.91%

Max Drawdown (10Y)

Largest decline over 10 years

-39.97%

-20.06%

-19.91%

Current Drawdown

Current decline from peak

-15.31%

-2.46%

-12.85%

Average Drawdown

Average peak-to-trough decline

-8.52%

-3.44%

-5.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.30%

0.72%

+3.58%

Volatility

OILGX vs. DEDIX - Volatility Comparison

Optimum Large Cap Growth Fund (OILGX) has a higher volatility of 5.51% compared to Delaware Emerging Markets Debt Corporate Fund (DEDIX) at 0.77%. This indicates that OILGX's price experiences larger fluctuations and is considered to be riskier than DEDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OILGXDEDIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.51%

0.77%

+4.74%

Volatility (6M)

Calculated over the trailing 6-month period

12.48%

1.36%

+11.12%

Volatility (1Y)

Calculated over the trailing 1-year period

22.60%

2.74%

+19.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.35%

3.33%

+20.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.96%

4.06%

+17.90%