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OILGX vs. WLGAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between OILGX and WLGAX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.01.0

Performance

OILGX vs. WLGAX - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-1.44%
4.53%
OILGX
WLGAX

Key characteristics

Sharpe Ratio

OILGX:

1.30

WLGAX:

1.70

Sortino Ratio

OILGX:

1.71

WLGAX:

2.28

Omega Ratio

OILGX:

1.25

WLGAX:

1.31

Calmar Ratio

OILGX:

0.71

WLGAX:

1.14

Martin Ratio

OILGX:

5.69

WLGAX:

11.27

Ulcer Index

OILGX:

4.30%

WLGAX:

2.15%

Daily Std Dev

OILGX:

18.87%

WLGAX:

14.21%

Max Drawdown

OILGX:

-56.14%

WLGAX:

-50.18%

Current Drawdown

OILGX:

-18.63%

WLGAX:

-3.04%

Returns By Period

In the year-to-date period, OILGX achieves a 0.98% return, which is significantly higher than WLGAX's 0.88% return. Over the past 10 years, OILGX has underperformed WLGAX with an annualized return of 4.07%, while WLGAX has yielded a comparatively higher 7.38% annualized return.


OILGX

YTD

0.98%

1M

-8.90%

6M

-1.44%

1Y

22.79%

5Y*

3.78%

10Y*

4.07%

WLGAX

YTD

0.88%

1M

-2.00%

6M

4.53%

1Y

22.44%

5Y*

8.57%

10Y*

7.38%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


OILGX vs. WLGAX - Expense Ratio Comparison

Both OILGX and WLGAX have an expense ratio of 0.89%.


OILGX
Optimum Large Cap Growth Fund
Expense ratio chart for OILGX: current value at 0.89% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.89%
Expense ratio chart for WLGAX: current value at 0.89% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.89%

Risk-Adjusted Performance

OILGX vs. WLGAX — Risk-Adjusted Performance Rank

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

OILGX
The Risk-Adjusted Performance Rank of OILGX is 7272
Overall Rank
The Sharpe Ratio Rank of OILGX is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of OILGX is 7373
Sortino Ratio Rank
The Omega Ratio Rank of OILGX is 7676
Omega Ratio Rank
The Calmar Ratio Rank of OILGX is 6262
Calmar Ratio Rank
The Martin Ratio Rank of OILGX is 7171
Martin Ratio Rank

WLGAX
The Risk-Adjusted Performance Rank of WLGAX is 8484
Overall Rank
The Sharpe Ratio Rank of WLGAX is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of WLGAX is 8585
Sortino Ratio Rank
The Omega Ratio Rank of WLGAX is 8484
Omega Ratio Rank
The Calmar Ratio Rank of WLGAX is 7474
Calmar Ratio Rank
The Martin Ratio Rank of WLGAX is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OILGX vs. WLGAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Optimum Large Cap Growth Fund (OILGX) and Delaware Ivy Large Cap Growth Fund (WLGAX). 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.


Sharpe ratio
The chart of Sharpe ratio for OILGX, currently valued at 1.30, compared to the broader market-1.000.001.002.003.004.001.301.70
The chart of Sortino ratio for OILGX, currently valued at 1.71, compared to the broader market-2.000.002.004.006.008.0010.001.712.28
The chart of Omega ratio for OILGX, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.003.501.251.31
The chart of Calmar ratio for OILGX, currently valued at 0.71, compared to the broader market0.005.0010.0015.000.711.14
The chart of Martin ratio for OILGX, currently valued at 5.69, compared to the broader market0.0020.0040.0060.005.6911.27
OILGX
WLGAX

The current OILGX Sharpe Ratio is 1.30, which is comparable to the WLGAX Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of OILGX and WLGAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.30
1.70
OILGX
WLGAX

Dividends

OILGX vs. WLGAX - Dividend Comparison

Neither OILGX nor WLGAX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OILGX vs. WLGAX - Drawdown Comparison

The maximum OILGX drawdown since its inception was -56.14%, which is greater than WLGAX's maximum drawdown of -50.18%. Use the drawdown chart below to compare losses from any high point for OILGX and WLGAX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-18.63%
-3.04%
OILGX
WLGAX

Volatility

OILGX vs. WLGAX - Volatility Comparison

Optimum Large Cap Growth Fund (OILGX) has a higher volatility of 8.34% compared to Delaware Ivy Large Cap Growth Fund (WLGAX) at 4.44%. This indicates that OILGX's price experiences larger fluctuations and is considered to be riskier than WLGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
8.34%
4.44%
OILGX
WLGAX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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