WMRIX vs. WTAIX
WMRIX (Wilmington Real Asset Fund) and WTAIX (Wilmington Municipal Bond Fund) are both mutual funds - WMRIX is a Global Allocation fund managed by Wilmington Funds, while WTAIX is a Municipal Bonds fund managed by Wilmington Funds. Over the past 10 years, WMRIX returned 5.53%/yr vs 1.32%/yr for WTAIX. Their 0.07 correlation means their historical movements had little consistent relationship. WMRIX charges 0.64%/yr vs 0.49%/yr for WTAIX.
Performance
WMRIX vs. WTAIX - Performance Comparison
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Returns By Period
In the year-to-date period, WMRIX achieves a 17.01% return, which is significantly higher than WTAIX's -0.43% return. Over the past 10 years, WMRIX has outperformed WTAIX with an annualized return of 5.53%, while WTAIX has yielded a comparatively lower 1.32% annualized return.
WMRIX
- 1D
- -0.12%
- 1M
- 4.19%
- 6M
- 9.61%
- YTD
- 17.01%
- 1Y
- 25.22%
- 3Y*
- 10.64%
- 5Y*
- 5.55%
- 10Y*
- 5.53%
- ALL TIME*
- 6.48%
WTAIX
- 1D
- -0.24%
- 1M
- -1.60%
- 6M
- -1.37%
- YTD
- -0.43%
- 1Y
- 3.09%
- 3Y*
- 2.63%
- 5Y*
- 0.26%
- 10Y*
- 1.32%
- ALL TIME*
- 3.42%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
WMRIX vs. WTAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WMRIX Wilmington Real Asset Fund | 17.01% | 12.79% | 2.57% | 1.12% | -8.03% | 21.49% | -2.19% | 16.85% | -7.21% | 11.81% |
WTAIX Wilmington Municipal Bond Fund | -0.43% | 5.05% | 0.73% | 5.14% | -8.01% | 0.55% | 2.60% | 7.12% | 0.86% | 4.30% |
Correlation
The correlation between WMRIX and WTAIX is -0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.00 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2003 | 0.07 |
The correlation between WMRIX and WTAIX shifts across timeframes, from -0.00 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
WMRIX vs. WTAIX — Risk / Return Rank
WMRIX
WTAIX
WMRIX vs. WTAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wilmington Real Asset Fund (WMRIX) and Wilmington Municipal Bond Fund (WTAIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WMRIX | WTAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.41 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 1.36 | +1.90 |
| Martin ratioReturn relative to average drawdown | 11.12 | 3.62 | +7.50 |
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Drawdowns
WMRIX vs. WTAIX - Drawdown Comparison
The maximum WMRIX drawdown since its inception was -37.84%, which is greater than WTAIX's maximum drawdown of -12.35%. Use the drawdown chart below to compare losses from any high point for WMRIX and WTAIX.
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Drawdown Indicators
| WMRIX | WTAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.84% | -12.35% | -25.49% |
Max Drawdown (1Y)Largest decline over 1 year | -7.13% | -2.76% | -4.37% |
Max Drawdown (3Y)Largest decline over 3 years | -10.95% | -4.06% | -6.89% |
Max Drawdown (5Y)Largest decline over 5 years | -22.03% | -12.35% | -9.68% |
Max Drawdown (10Y)Largest decline over 10 years | -31.27% | -12.35% | -18.92% |
Current DrawdownCurrent decline from peak | -2.03% | -2.35% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -7.15% | -1.63% | -5.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 1.04% | +1.06% |
Volatility
WMRIX vs. WTAIX - Volatility Comparison
Wilmington Real Asset Fund (WMRIX) has a higher volatility of 1.99% compared to Wilmington Municipal Bond Fund (WTAIX) at 0.79%. This indicates that WMRIX's price experiences larger fluctuations and is considered to be riskier than WTAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WMRIX | WTAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 0.79% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 6.65% | 1.84% | +4.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.89% | 2.22% | +6.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.44% | 3.10% | +8.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.51% | 3.43% | +9.08% |
WMRIX vs. WTAIX - Expense Ratio Comparison
WMRIX has a 0.64% expense ratio, which is higher than WTAIX's 0.49% expense ratio.
Dividends
WMRIX vs. WTAIX - Dividend Comparison
WMRIX's dividend yield for the trailing twelve months is around 6.09%, more than WTAIX's 2.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMRIX Wilmington Real Asset Fund | 6.09% | 7.15% | 1.02% | 3.51% | 6.07% | 9.29% | 1.99% | 3.03% | 2.84% | 2.73% | 0.00% | 5.31% |
WTAIX Wilmington Municipal Bond Fund | 2.50% | 2.85% | 2.11% | 2.03% | 1.45% | 1.68% | 1.72% | 3.84% | 2.15% | 2.92% | 2.63% | 3.81% |
Frequently Asked Questions
WMRIX and WTAIX have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WMRIX has higher volatility (1.99%) compared to WTAIX (0.79%). In terms of maximum drawdown, WMRIX dropped -37.84% vs WTAIX's -12.35%.
WMRIX currently has the higher Sharpe Ratio (2.63 vs 1.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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