WMRIX vs. WTAIX
Compare and contrast key facts about Wilmington Real Asset Fund (WMRIX) and Wilmington Municipal Bond Fund (WTAIX).
WMRIX is managed by Wilmington Funds. It was launched on Jun 30, 2003. WTAIX is managed by Wilmington Funds. It was launched on Nov 1, 1993.
Performance
WMRIX vs. WTAIX - Performance Comparison
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WMRIX vs. WTAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WMRIX Wilmington Real Asset Fund | 10.27% | 12.79% | 2.57% | 1.12% | -8.03% | 21.49% | -2.19% | 16.85% | -7.21% | 11.81% |
WTAIX Wilmington Municipal Bond Fund | -0.77% | 5.05% | 0.73% | 5.14% | -8.01% | 0.55% | 2.60% | 7.12% | 0.86% | 4.30% |
Returns By Period
In the year-to-date period, WMRIX achieves a 10.27% return, which is significantly higher than WTAIX's -0.77% return. Over the past 10 years, WMRIX has outperformed WTAIX with an annualized return of 5.44%, while WTAIX has yielded a comparatively lower 1.47% annualized return.
WMRIX
- 1D
- 0.19%
- 1M
- -1.54%
- YTD
- 10.27%
- 6M
- 12.47%
- 1Y
- 17.95%
- 3Y*
- 9.54%
- 5Y*
- 6.81%
- 10Y*
- 5.44%
WTAIX
- 1D
- 0.08%
- 1M
- -2.45%
- YTD
- -0.77%
- 6M
- 0.46%
- 1Y
- 3.59%
- 3Y*
- 2.43%
- 5Y*
- 0.57%
- 10Y*
- 1.47%
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WMRIX vs. WTAIX - Expense Ratio Comparison
WMRIX has a 0.64% expense ratio, which is higher than WTAIX's 0.49% expense ratio.
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.
| WMRIX | WTAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.23 | +0.40 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.63 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.26 | +0.60 |
Martin ratioReturn relative to average drawdown | 10.31 | 4.95 | +5.36 |
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
| WMRIX | WTAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.23 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.19 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.43 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 1.13 | -0.59 |
Correlation
The correlation between WMRIX and WTAIX is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
WMRIX vs. WTAIX - Dividend Comparison
WMRIX's dividend yield for the trailing twelve months is around 6.49%, more than WTAIX's 2.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMRIX Wilmington Real Asset Fund | 6.49% | 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 | 2.47% | 2.85% | 2.11% | 2.03% | 1.45% | 1.68% | 1.72% | 3.84% | 2.15% | 2.92% | 2.63% | 3.81% |
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 | -9.91% | -3.66% | -6.25% |
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 | -2.56% | -2.68% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -1.64% | -5.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 0.93% | +0.86% |
Volatility
WMRIX vs. WTAIX - Volatility Comparison
Wilmington Real Asset Fund (WMRIX) has a higher volatility of 2.82% compared to Wilmington Municipal Bond Fund (WTAIX) at 0.89%. 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 | 2.82% | 0.89% | +1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 7.04% | 1.39% | +5.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.38% | 3.63% | +7.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.54% | 3.05% | +8.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.48% | 3.43% | +9.05% |