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WSTCX vs. WRHIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WSTCX vs. WRHIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delaware Ivy Science and Technology Fund (WSTCX) and Delaware Ivy High Income Fund (WRHIX). The values are adjusted to include any dividend payments, if applicable.

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WSTCX vs. WRHIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WSTCX
Delaware Ivy Science and Technology Fund
-6.70%32.86%117.81%39.18%-33.22%12.80%35.09%49.22%-5.97%31.79%
WRHIX
Delaware Ivy High Income Fund
-2.61%4.90%5.19%10.78%-13.38%5.02%4.61%10.53%-3.38%7.26%

Returns By Period

In the year-to-date period, WSTCX achieves a -6.70% return, which is significantly lower than WRHIX's -2.61% return. Over the past 10 years, WSTCX has outperformed WRHIX with an annualized return of 22.65%, while WRHIX has yielded a comparatively lower 4.04% annualized return.


WSTCX

1D
-1.89%
1M
-11.53%
YTD
-6.70%
6M
-4.36%
1Y
36.85%
3Y*
48.28%
5Y*
22.44%
10Y*
22.65%

WRHIX

1D
0.00%
1M
-2.04%
YTD
-2.61%
6M
-1.54%
1Y
3.99%
3Y*
5.03%
5Y*
0.92%
10Y*
4.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WSTCX vs. WRHIX - Expense Ratio Comparison

WSTCX has a 2.14% expense ratio, which is higher than WRHIX's 1.70% expense ratio.


Return for Risk

WSTCX vs. WRHIX — Risk / Return Rank

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

WSTCX
WSTCX Risk / Return Rank: 7171
Overall Rank
WSTCX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
WSTCX Sortino Ratio Rank: 7373
Sortino Ratio Rank
WSTCX Omega Ratio Rank: 6868
Omega Ratio Rank
WSTCX Calmar Ratio Rank: 7777
Calmar Ratio Rank
WSTCX Martin Ratio Rank: 6565
Martin Ratio Rank

WRHIX
WRHIX Risk / Return Rank: 4141
Overall Rank
WRHIX Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
WRHIX Sortino Ratio Rank: 4545
Sortino Ratio Rank
WRHIX Omega Ratio Rank: 4444
Omega Ratio Rank
WRHIX Calmar Ratio Rank: 3838
Calmar Ratio Rank
WRHIX Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WSTCX vs. WRHIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy Science and Technology Fund (WSTCX) and Delaware Ivy High Income Fund (WRHIX). 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.


WSTCXWRHIXDifference

Sharpe ratio

Return per unit of total volatility

1.24

0.94

+0.30

Sortino ratio

Return per unit of downside risk

1.78

1.36

+0.42

Omega ratio

Gain probability vs. loss probability

1.25

1.19

+0.06

Calmar ratio

Return relative to maximum drawdown

1.80

1.01

+0.79

Martin ratio

Return relative to average drawdown

6.13

3.55

+2.58

WSTCX vs. WRHIX - Sharpe Ratio Comparison

The current WSTCX Sharpe Ratio is 1.24, which is higher than the WRHIX Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of WSTCX and WRHIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WSTCXWRHIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

0.94

+0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.15

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.65

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.92

-0.48

Correlation

The correlation between WSTCX and WRHIX is 0.29, 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

WSTCX vs. WRHIX - Dividend Comparison

WSTCX's dividend yield for the trailing twelve months is around 14.31%, more than WRHIX's 5.26% yield.


TTM20252024202320222021202020192018201720162015
WSTCX
Delaware Ivy Science and Technology Fund
14.31%13.35%81.76%21.98%57.60%61.50%11.27%13.85%16.72%7.61%0.00%2.85%
WRHIX
Delaware Ivy High Income Fund
5.26%5.57%5.93%6.02%4.79%4.94%5.76%6.15%6.40%6.10%6.85%7.52%

Drawdowns

WSTCX vs. WRHIX - Drawdown Comparison

The maximum WSTCX drawdown since its inception was -60.92%, which is greater than WRHIX's maximum drawdown of -26.97%. Use the drawdown chart below to compare losses from any high point for WSTCX and WRHIX.


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Drawdown Indicators


WSTCXWRHIXDifference

Max Drawdown

Largest peak-to-trough decline

-60.92%

-26.97%

-33.95%

Max Drawdown (1Y)

Largest decline over 1 year

-16.84%

-3.59%

-13.25%

Max Drawdown (5Y)

Largest decline over 5 years

-60.92%

-18.29%

-42.63%

Max Drawdown (10Y)

Largest decline over 10 years

-60.92%

-24.11%

-36.81%

Current Drawdown

Current decline from peak

-16.84%

-2.77%

-14.07%

Average Drawdown

Average peak-to-trough decline

-18.50%

-3.87%

-14.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.96%

1.02%

+3.94%

Volatility

WSTCX vs. WRHIX - Volatility Comparison

Delaware Ivy Science and Technology Fund (WSTCX) has a higher volatility of 8.81% compared to Delaware Ivy High Income Fund (WRHIX) at 1.55%. This indicates that WSTCX's price experiences larger fluctuations and is considered to be riskier than WRHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WSTCXWRHIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.81%

1.55%

+7.26%

Volatility (6M)

Calculated over the trailing 6-month period

18.85%

2.84%

+16.01%

Volatility (1Y)

Calculated over the trailing 1-year period

29.38%

4.69%

+24.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.36%

6.07%

+68.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.94%

6.19%

+48.75%