OILVX vs. DMTFX
Compare and contrast key facts about Optimum Large Cap Value Fund (OILVX) and Delaware Tax Free USA Fund (DMTFX).
OILVX is managed by Delaware Funds. It was launched on Aug 1, 2003. DMTFX is managed by Delaware Funds. It was launched on Jan 10, 1984.
Performance
OILVX vs. DMTFX - Performance Comparison
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OILVX vs. DMTFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OILVX Optimum Large Cap Value Fund | 0.56% | 14.79% | 13.63% | 9.90% | -6.05% | 27.17% | 3.39% | 27.97% | -9.38% | 16.40% |
DMTFX Delaware Tax Free USA Fund | -0.80% | 2.13% | 3.17% | 10.72% | -16.20% | 5.19% | 8.85% | 8.97% | 0.29% | 7.19% |
Returns By Period
In the year-to-date period, OILVX achieves a 0.56% return, which is significantly higher than DMTFX's -0.80% return. Over the past 10 years, OILVX has outperformed DMTFX with an annualized return of 10.23%, while DMTFX has yielded a comparatively lower 2.49% annualized return.
OILVX
- 1D
- 1.90%
- 1M
- -5.21%
- YTD
- 0.56%
- 6M
- 4.10%
- 1Y
- 13.24%
- 3Y*
- 13.29%
- 5Y*
- 9.08%
- 10Y*
- 10.23%
DMTFX
- 1D
- 0.40%
- 1M
- -2.54%
- YTD
- -0.80%
- 6M
- -0.18%
- 1Y
- 1.04%
- 3Y*
- 3.83%
- 5Y*
- 0.32%
- 10Y*
- 2.49%
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OILVX vs. DMTFX - Expense Ratio Comparison
OILVX has a 0.92% expense ratio, which is higher than DMTFX's 0.80% expense ratio.
Return for Risk
OILVX vs. DMTFX — Risk / Return Rank
OILVX
DMTFX
OILVX vs. DMTFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Optimum Large Cap Value Fund (OILVX) and Delaware Tax Free USA Fund (DMTFX). 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.
| OILVX | DMTFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.21 | +0.66 |
Sortino ratioReturn per unit of downside risk | 1.27 | 0.32 | +0.95 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.06 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 0.39 | +0.85 |
Martin ratioReturn relative to average drawdown | 5.53 | 0.92 | +4.61 |
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
| OILVX | DMTFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.21 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.05 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.42 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.96 | -0.50 |
Correlation
The correlation between OILVX and DMTFX is -0.09. 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
OILVX vs. DMTFX - Dividend Comparison
OILVX's dividend yield for the trailing twelve months is around 7.72%, more than DMTFX's 4.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OILVX Optimum Large Cap Value Fund | 7.72% | 7.76% | 7.30% | 16.51% | 6.33% | 7.55% | 2.02% | 2.74% | 4.72% | 5.68% | 13.20% | 1.28% |
DMTFX Delaware Tax Free USA Fund | 4.40% | 5.69% | 4.77% | 3.53% | 3.67% | 4.00% | 4.24% | 4.44% | 3.64% | 4.74% | 4.70% | 3.63% |
Drawdowns
OILVX vs. DMTFX - Drawdown Comparison
The maximum OILVX drawdown since its inception was -56.56%, which is greater than DMTFX's maximum drawdown of -21.92%. Use the drawdown chart below to compare losses from any high point for OILVX and DMTFX.
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Drawdown Indicators
| OILVX | DMTFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.56% | -21.92% | -34.64% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -7.08% | -4.33% |
Max Drawdown (5Y)Largest decline over 5 years | -18.17% | -21.92% | +3.75% |
Max Drawdown (10Y)Largest decline over 10 years | -36.99% | -21.92% | -15.07% |
Current DrawdownCurrent decline from peak | -5.34% | -3.18% | -2.16% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -2.56% | -4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.99% | -0.44% |
Volatility
OILVX vs. DMTFX - Volatility Comparison
Optimum Large Cap Value Fund (OILVX) has a higher volatility of 4.03% compared to Delaware Tax Free USA Fund (DMTFX) at 1.60%. This indicates that OILVX's price experiences larger fluctuations and is considered to be riskier than DMTFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OILVX | DMTFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 1.60% | +2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 2.46% | +5.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.09% | 7.46% | +7.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.32% | 6.56% | +10.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 5.97% | +12.22% |