SWSBX vs. DTRIX
Compare and contrast key facts about Schwab Short-Term Bond Index Fund (SWSBX) and Delaware Limited-Term Diversified Income Fund (DTRIX).
SWSBX is a passively managed fund by Charles Schwab that tracks the performance of the Bloomberg US Government/Credit 1-5 Year Index. It was launched on Feb 23, 2017. DTRIX is managed by Delaware Funds. It was launched on Nov 25, 1985.
Performance
SWSBX vs. DTRIX - Performance Comparison
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SWSBX vs. DTRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWSBX Schwab Short-Term Bond Index Fund | -0.16% | 6.06% | 3.42% | 3.95% | -5.89% | -1.28% | 4.47% | 4.96% | 1.34% | 0.85% |
DTRIX Delaware Limited-Term Diversified Income Fund | -0.16% | 5.13% | 4.38% | 4.79% | -4.25% | -0.45% | 4.43% | 5.51% | -1.10% | 1.95% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with SWSBX at -0.16% and DTRIX at -0.16%.
SWSBX
- 1D
- 0.10%
- 1M
- -0.93%
- YTD
- -0.16%
- 6M
- 0.78%
- 1Y
- 3.74%
- 3Y*
- 3.77%
- 5Y*
- 1.27%
- 10Y*
- —
DTRIX
- 1D
- 0.13%
- 1M
- -0.63%
- YTD
- -0.16%
- 6M
- 0.71%
- 1Y
- 3.40%
- 3Y*
- 4.20%
- 5Y*
- 1.89%
- 10Y*
- 2.10%
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SWSBX vs. DTRIX - Expense Ratio Comparison
SWSBX has a 0.06% expense ratio, which is lower than DTRIX's 0.64% expense ratio.
Return for Risk
SWSBX vs. DTRIX — Risk / Return Rank
SWSBX
DTRIX
SWSBX vs. DTRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Short-Term Bond Index Fund (SWSBX) 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.
| SWSBX | DTRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 1.76 | -0.17 |
Sortino ratioReturn per unit of downside risk | 2.60 | 2.92 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.43 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 3.85 | -1.14 |
Martin ratioReturn relative to average drawdown | 9.85 | 12.93 | -3.08 |
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
| SWSBX | DTRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.76 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.83 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.40 | -0.64 |
Correlation
The correlation between SWSBX and DTRIX is 0.72, 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.
Dividends
SWSBX vs. DTRIX - Dividend Comparison
SWSBX's dividend yield for the trailing twelve months is around 3.79%, more than DTRIX's 3.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWSBX Schwab Short-Term Bond Index Fund | 3.79% | 4.09% | 3.66% | 2.36% | 1.11% | 0.97% | 1.82% | 2.41% | 2.12% | 1.56% | 0.00% | 0.00% |
DTRIX Delaware Limited-Term Diversified Income Fund | 3.61% | 3.97% | 3.88% | 3.09% | 2.46% | 1.84% | 2.27% | 3.76% | 2.79% | 2.68% | 1.65% | 1.70% |
Drawdowns
SWSBX vs. DTRIX - Drawdown Comparison
The maximum SWSBX drawdown since its inception was -9.06%, which is greater than DTRIX's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for SWSBX and DTRIX.
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Drawdown Indicators
| SWSBX | DTRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.06% | -7.03% | -2.03% |
Max Drawdown (1Y)Largest decline over 1 year | -1.54% | -1.01% | -0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -9.06% | -7.03% | -2.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -7.03% | — |
Current DrawdownCurrent decline from peak | -1.13% | -0.76% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -1.81% | -1.00% | -0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.42% | 0.30% | +0.12% |
Volatility
SWSBX vs. DTRIX - Volatility Comparison
Schwab Short-Term Bond Index Fund (SWSBX) has a higher volatility of 0.73% compared to Delaware Limited-Term Diversified Income Fund (DTRIX) at 0.52%. This indicates that SWSBX'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.
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Volatility by Period
| SWSBX | DTRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 0.52% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 1.49% | 1.26% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.40% | 1.98% | +0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.95% | 2.29% | +0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.47% | 2.08% | +0.39% |