WLGAX vs. DPREX
Compare and contrast key facts about Delaware Ivy Large Cap Growth Fund (WLGAX) and Delaware Global Listed Real Assets Fund (DPREX).
WLGAX is managed by Delaware Funds. It was launched on Jun 30, 2000. DPREX is managed by Delaware Funds. It was launched on Dec 5, 1995.
Performance
WLGAX vs. DPREX - Performance Comparison
Loading graphics...
WLGAX vs. DPREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WLGAX Delaware Ivy Large Cap Growth Fund | -12.64% | 8.89% | 25.97% | 37.78% | -27.04% | 29.95% | 30.75% | 36.52% | 2.37% | 29.02% |
DPREX Delaware Global Listed Real Assets Fund | 7.30% | 18.95% | -1.23% | 7.01% | -7.07% | 19.08% | 1.22% | 30.71% | -7.79% | 1.00% |
Returns By Period
In the year-to-date period, WLGAX achieves a -12.64% return, which is significantly lower than DPREX's 7.30% return. Over the past 10 years, WLGAX has outperformed DPREX with an annualized return of 14.39%, while DPREX has yielded a comparatively lower 6.02% annualized return.
WLGAX
- 1D
- 3.14%
- 1M
- -5.65%
- YTD
- -12.64%
- 6M
- -12.42%
- 1Y
- 1.55%
- 3Y*
- 13.52%
- 5Y*
- 8.72%
- 10Y*
- 14.39%
DPREX
- 1D
- 0.90%
- 1M
- -3.01%
- YTD
- 7.30%
- 6M
- 9.86%
- 1Y
- 23.81%
- 3Y*
- 9.52%
- 5Y*
- 6.97%
- 10Y*
- 6.02%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
WLGAX vs. DPREX - Expense Ratio Comparison
WLGAX has a 0.89% expense ratio, which is lower than DPREX's 1.31% expense ratio.
Return for Risk
WLGAX vs. DPREX — Risk / Return Rank
WLGAX
DPREX
WLGAX vs. DPREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy Large Cap Growth Fund (WLGAX) and Delaware Global Listed Real Assets Fund (DPREX). 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.
| WLGAX | DPREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 2.53 | -2.42 |
Sortino ratioReturn per unit of downside risk | 0.30 | 3.31 | -3.01 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.52 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 3.19 | -3.06 |
Martin ratioReturn relative to average drawdown | 0.43 | 17.01 | -16.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WLGAX | DPREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 2.53 | -2.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.67 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.46 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.42 | +0.02 |
Correlation
The correlation between WLGAX and DPREX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WLGAX vs. DPREX - Dividend Comparison
WLGAX's dividend yield for the trailing twelve months is around 9.63%, more than DPREX's 2.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WLGAX Delaware Ivy Large Cap Growth Fund | 9.63% | 8.41% | 3.31% | 3.07% | 12.91% | 9.68% | 6.56% | 12.84% | 14.16% | 4.45% | 5.19% | 6.43% |
DPREX Delaware Global Listed Real Assets Fund | 2.68% | 2.60% | 2.46% | 1.73% | 14.25% | 5.80% | 1.71% | 3.87% | 2.49% | 3.69% | 22.78% | 12.98% |
Drawdowns
WLGAX vs. DPREX - Drawdown Comparison
The maximum WLGAX drawdown since its inception was -49.78%, smaller than the maximum DPREX drawdown of -71.95%. Use the drawdown chart below to compare losses from any high point for WLGAX and DPREX.
Loading graphics...
Drawdown Indicators
| WLGAX | DPREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.78% | -71.95% | +22.17% |
Max Drawdown (1Y)Largest decline over 1 year | -18.12% | -7.52% | -10.60% |
Max Drawdown (5Y)Largest decline over 5 years | -37.00% | -19.04% | -17.96% |
Max Drawdown (10Y)Largest decline over 10 years | -37.00% | -31.40% | -5.60% |
Current DrawdownCurrent decline from peak | -15.27% | -3.01% | -12.26% |
Average DrawdownAverage peak-to-trough decline | -13.18% | -10.82% | -2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.44% | 1.41% | +4.03% |
Volatility
WLGAX vs. DPREX - Volatility Comparison
Delaware Ivy Large Cap Growth Fund (WLGAX) has a higher volatility of 6.01% compared to Delaware Global Listed Real Assets Fund (DPREX) at 3.12%. This indicates that WLGAX's price experiences larger fluctuations and is considered to be riskier than DPREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WLGAX | DPREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 3.12% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 11.37% | 6.03% | +5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.48% | 9.69% | +9.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.62% | 10.47% | +10.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.65% | 13.21% | +7.44% |