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VIDAX vs. FSELX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VIDAX and FSELX is -0.07. 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.


-0.50.00.51.0-0.1

Performance

VIDAX vs. FSELX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delaware Tax-Free Idaho Fund (VIDAX) and Fidelity Select Semiconductors Portfolio (FSELX). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-0.94%
4.70%
VIDAX
FSELX

Key characteristics

Sharpe Ratio

VIDAX:

0.56

FSELX:

0.51

Sortino Ratio

VIDAX:

0.77

FSELX:

0.91

Omega Ratio

VIDAX:

1.12

FSELX:

1.12

Calmar Ratio

VIDAX:

0.35

FSELX:

0.80

Martin Ratio

VIDAX:

1.84

FSELX:

2.05

Ulcer Index

VIDAX:

1.32%

FSELX:

9.49%

Daily Std Dev

VIDAX:

4.37%

FSELX:

38.35%

Max Drawdown

VIDAX:

-17.09%

FSELX:

-81.70%

Current Drawdown

VIDAX:

-3.48%

FSELX:

-11.04%

Returns By Period

In the year-to-date period, VIDAX achieves a -0.57% return, which is significantly lower than FSELX's 0.60% return. Over the past 10 years, VIDAX has underperformed FSELX with an annualized return of 2.09%, while FSELX has yielded a comparatively higher 16.50% annualized return.


VIDAX

YTD

-0.57%

1M

0.87%

6M

-0.94%

1Y

2.83%

5Y*

0.72%

10Y*

2.09%

FSELX

YTD

0.60%

1M

0.27%

6M

4.70%

1Y

21.77%

5Y*

20.94%

10Y*

16.50%

*Annualized

Compare stocks, funds, or ETFs

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


VIDAX vs. FSELX - Expense Ratio Comparison

VIDAX has a 0.86% expense ratio, which is higher than FSELX's 0.68% expense ratio.


VIDAX
Delaware Tax-Free Idaho Fund
Expense ratio chart for VIDAX: current value at 0.86% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.86%
Expense ratio chart for FSELX: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%

Risk-Adjusted Performance

VIDAX vs. FSELX — Risk-Adjusted Performance Rank

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

VIDAX
The Risk-Adjusted Performance Rank of VIDAX is 3030
Overall Rank
The Sharpe Ratio Rank of VIDAX is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of VIDAX is 2727
Sortino Ratio Rank
The Omega Ratio Rank of VIDAX is 3232
Omega Ratio Rank
The Calmar Ratio Rank of VIDAX is 3131
Calmar Ratio Rank
The Martin Ratio Rank of VIDAX is 3131
Martin Ratio Rank

FSELX
The Risk-Adjusted Performance Rank of FSELX is 3535
Overall Rank
The Sharpe Ratio Rank of FSELX is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of FSELX is 3030
Sortino Ratio Rank
The Omega Ratio Rank of FSELX is 2828
Omega Ratio Rank
The Calmar Ratio Rank of FSELX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of FSELX is 3232
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.

VIDAX vs. FSELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Delaware Tax-Free Idaho Fund (VIDAX) and Fidelity Select Semiconductors Portfolio (FSELX). 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 VIDAX, currently valued at 0.56, compared to the broader market-1.000.001.002.003.004.000.560.51
The chart of Sortino ratio for VIDAX, currently valued at 0.77, compared to the broader market0.002.004.006.008.0010.0012.000.770.91
The chart of Omega ratio for VIDAX, currently valued at 1.12, compared to the broader market1.002.003.004.001.121.12
The chart of Calmar ratio for VIDAX, currently valued at 0.34, compared to the broader market0.005.0010.0015.0020.000.350.80
The chart of Martin ratio for VIDAX, currently valued at 1.84, compared to the broader market0.0020.0040.0060.0080.001.842.05
VIDAX
FSELX

The current VIDAX Sharpe Ratio is 0.56, which is comparable to the FSELX Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of VIDAX and FSELX, 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.56
0.51
VIDAX
FSELX

Dividends

VIDAX vs. FSELX - Dividend Comparison

VIDAX's dividend yield for the trailing twelve months is around 3.00%, while FSELX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
VIDAX
Delaware Tax-Free Idaho Fund
3.00%3.27%3.22%3.06%2.36%3.13%3.19%3.32%3.77%3.17%3.18%3.39%
FSELX
Fidelity Select Semiconductors Portfolio
0.00%0.00%0.10%0.18%0.04%0.51%0.76%0.76%1.04%0.71%16.31%3.48%

Drawdowns

VIDAX vs. FSELX - Drawdown Comparison

The maximum VIDAX drawdown since its inception was -17.09%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for VIDAX and FSELX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.48%
-11.04%
VIDAX
FSELX

Volatility

VIDAX vs. FSELX - Volatility Comparison

The current volatility for Delaware Tax-Free Idaho Fund (VIDAX) is 1.39%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 14.83%. This indicates that VIDAX experiences smaller price fluctuations and is considered to be less risky than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
1.39%
14.83%
VIDAX
FSELX
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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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