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

Correlation

The correlation between WLGAX and OILGX 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

WLGAX vs. OILGX - Performance Comparison

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

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
6.24%
3.92%
WLGAX
OILGX

Key characteristics

Sharpe Ratio

WLGAX:

1.29

OILGX:

0.91

Sortino Ratio

WLGAX:

1.78

OILGX:

1.27

Omega Ratio

WLGAX:

1.23

OILGX:

1.18

Calmar Ratio

WLGAX:

1.01

OILGX:

0.57

Martin Ratio

WLGAX:

8.06

OILGX:

3.37

Ulcer Index

WLGAX:

2.30%

OILGX:

5.20%

Daily Std Dev

WLGAX:

14.41%

OILGX:

19.23%

Max Drawdown

WLGAX:

-50.18%

OILGX:

-56.14%

Current Drawdown

WLGAX:

-1.82%

OILGX:

-16.88%

Returns By Period

In the year-to-date period, WLGAX achieves a 2.15% return, which is significantly lower than OILGX's 3.15% return. Over the past 10 years, WLGAX has outperformed OILGX with an annualized return of 6.82%, while OILGX has yielded a comparatively lower 3.71% annualized return.


WLGAX

YTD

2.15%

1M

1.31%

6M

6.24%

1Y

17.10%

5Y*

7.66%

10Y*

6.82%

OILGX

YTD

3.15%

1M

2.27%

6M

3.92%

1Y

15.91%

5Y*

3.20%

10Y*

3.71%

*Annualized

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. OILGX - Expense Ratio Comparison

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


WLGAX
Delaware Ivy Large Cap Growth Fund
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%
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%

Risk-Adjusted Performance

WLGAX vs. OILGX — Risk-Adjusted Performance Rank

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

WLGAX
The Risk-Adjusted Performance Rank of WLGAX is 6363
Overall Rank
The Sharpe Ratio Rank of WLGAX is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of WLGAX is 5959
Sortino Ratio Rank
The Omega Ratio Rank of WLGAX is 5959
Omega Ratio Rank
The Calmar Ratio Rank of WLGAX is 6161
Calmar Ratio Rank
The Martin Ratio Rank of WLGAX is 7777
Martin Ratio Rank

OILGX
The Risk-Adjusted Performance Rank of OILGX is 4343
Overall Rank
The Sharpe Ratio Rank of OILGX is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of OILGX is 4141
Sortino Ratio Rank
The Omega Ratio Rank of OILGX is 4444
Omega Ratio Rank
The Calmar Ratio Rank of OILGX is 4242
Calmar Ratio Rank
The Martin Ratio Rank of OILGX is 4747
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.

WLGAX vs. OILGX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy Large Cap Growth Fund (WLGAX) and Optimum Large Cap Growth Fund (OILGX). 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 WLGAX, currently valued at 1.29, compared to the broader market-1.000.001.002.003.004.005.001.290.91
The chart of Sortino ratio for WLGAX, currently valued at 1.78, compared to the broader market0.002.004.006.008.0010.0012.001.781.27
The chart of Omega ratio for WLGAX, currently valued at 1.23, compared to the broader market1.002.003.004.001.231.18
The chart of Calmar ratio for WLGAX, currently valued at 1.01, compared to the broader market0.005.0010.0015.0020.001.010.57
The chart of Martin ratio for WLGAX, currently valued at 8.06, compared to the broader market0.0020.0040.0060.0080.008.063.37
WLGAX
OILGX

The current WLGAX Sharpe Ratio is 1.29, which is higher than the OILGX Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of WLGAX and OILGX, 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 Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.29
0.91
WLGAX
OILGX

Dividends

WLGAX vs. OILGX - Dividend Comparison

Neither WLGAX nor OILGX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WLGAX vs. OILGX - Drawdown Comparison

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.82%
-16.88%
WLGAX
OILGX

Volatility

WLGAX vs. OILGX - Volatility Comparison

The current volatility for Delaware Ivy Large Cap Growth Fund (WLGAX) is 4.12%, while Optimum Large Cap Growth Fund (OILGX) has a volatility of 5.19%. This indicates that WLGAX experiences smaller price fluctuations and is considered to be less risky than OILGX 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%SeptemberOctoberNovemberDecember2025February
4.12%
5.19%
WLGAX
OILGX
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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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