ALOIX vs. KGGIX

Last updated Apr 1, 2026

Compare and contrast key facts about Virtus International Small-Cap Fund (ALOIX) and Kopernik Global All-Cap Fund (KGGIX).

ALOIX is managed by Allianz. It was launched on Dec 30, 1997. KGGIX is managed by Kopernik. It was launched on Oct 31, 2013.

Performance

ALOIX vs. KGGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus International Small-Cap Fund (ALOIX) and Kopernik Global All-Cap Fund (KGGIX). The values are adjusted to include any dividend payments, if applicable.

ALOIX vs. KGGIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ALOIX Virtus International Small-Cap Fund	3.88%	36.22%	2.65%	19.43%	-26.96%	6.02%	15.92%	24.57%	-22.78%	37.59%
KGGIX Kopernik Global All-Cap Fund	4.70%	64.88%	-4.91%	13.43%	-9.05%	16.86%	37.23%	10.00%	-11.07%	8.98%

Returns By Period

In the year-to-date period, ALOIX achieves a 3.88% return, which is significantly lower than KGGIX's 4.70% return. Over the past 10 years, ALOIX has underperformed KGGIX with an annualized return of 7.23%, while KGGIX has yielded a comparatively higher 14.53% annualized return.

ALOIX

• 1D: 0.17%
• 1M: -9.91%
• YTD: 3.88%
• 6M: 9.68%
• 1Y: 36.10%
• 3Y*: 17.60%
• 5Y*: 5.32%
• 10Y*: 7.23%

KGGIX

• 1D: -0.06%
• 1M: -9.42%
• YTD: 4.70%
• 6M: 13.13%
• 1Y: 50.78%
• 3Y*: 21.52%
• 5Y*: 12.90%
• 10Y*: 14.53%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ALOIX vs. KGGIX - Expense Ratio Comparison

ALOIX has a 1.04% expense ratio, which is higher than KGGIX's 1.01% expense ratio.

ALOIX

Virtus International Small-Cap Fund

KGGIX

Kopernik Global All-Cap Fund

Return for Risk

ALOIX vs. KGGIX — Risk / Return Rank

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

ALOIX

ALOIX Risk / Return Rank: 94
ALOIX Sharpe Ratio Rank: 96
ALOIX Sortino Ratio Rank: 94
ALOIX Omega Ratio Rank: 94
ALOIX Calmar Ratio Rank: 94
ALOIX Martin Ratio Rank: 94

KGGIX

KGGIX Risk / Return Rank: 97
KGGIX Sharpe Ratio Rank: 99
KGGIX Sortino Ratio Rank: 97
KGGIX Omega Ratio Rank: 96
KGGIX Calmar Ratio Rank: 98
KGGIX Martin Ratio Rank: 97

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.

ALOIX vs. KGGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus International Small-Cap Fund (ALOIX) and Kopernik Global All-Cap Fund (KGGIX). 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.

	ALOIX	KGGIX	Difference
Sharpe ratio Return per unit of total volatility	2.44	3.28	-0.84
Sortino ratio Return per unit of downside risk	2.97	3.90	-0.93
Omega ratio Gain probability vs. loss probability	1.48	1.58	-0.10
Calmar ratio Return relative to maximum drawdown	3.05	4.66	-1.61
Martin ratio Return relative to average drawdown	12.51	17.03	-4.53
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ALOIX vs. KGGIX - Sharpe Ratio Comparison

The current ALOIX Sharpe Ratio is 2.44, which is comparable to the KGGIX Sharpe Ratio of 3.28. The chart below compares the historical Sharpe Ratios of ALOIX and KGGIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ALOIX	KGGIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.44	3.28	-0.84
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.36	0.86	-0.50
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.44	0.97	-0.53
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.61	-0.32

Correlation

The correlation between ALOIX and KGGIX is 0.55, 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

ALOIX vs. KGGIX - Dividend Comparison

ALOIX's dividend yield for the trailing twelve months is around 4.37%, less than KGGIX's 15.72% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ALOIX Virtus International Small-Cap Fund	4.37%	4.54%	3.50%	4.93%	1.25%	19.08%	1.38%	1.62%	18.17%	1.52%	1.04%	0.54%
KGGIX Kopernik Global All-Cap Fund	15.72%	16.46%	1.04%	8.60%	13.59%	9.30%	4.81%	3.02%	0.25%	4.40%	3.34%	0.81%

Drawdowns

ALOIX vs. KGGIX - Drawdown Comparison

The maximum ALOIX drawdown since its inception was -79.29%, which is greater than KGGIX's maximum drawdown of -45.11%. Use the drawdown chart below to compare losses from any high point for ALOIX and KGGIX.

Drawdown Indicators

	ALOIX	KGGIX	Difference
Max Drawdown Largest peak-to-trough decline	-79.29%	-45.11%	-34.18%
Max Drawdown (1Y) Largest decline over 1 year	-10.56%	-10.65%	+0.09%
Max Drawdown (5Y) Largest decline over 5 years	-39.41%	-26.43%	-12.98%
Max Drawdown (10Y) Largest decline over 10 years	-42.79%	-31.59%	-11.20%
Current Drawdown Current decline from peak	-9.91%	-9.42%	-0.49%
Average Drawdown Average peak-to-trough decline	-35.07%	-9.59%	-25.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.71%	2.91%	-0.20%

Volatility

ALOIX vs. KGGIX - Volatility Comparison

Virtus International Small-Cap Fund (ALOIX) and Kopernik Global All-Cap Fund (KGGIX) have volatilities of 5.57% and 5.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ALOIX	KGGIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.57%	5.62%	-0.05%
Volatility (6M) Calculated over the trailing 6-month period	9.69%	12.33%	-2.64%
Volatility (1Y) Calculated over the trailing 1-year period	14.43%	15.26%	-0.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.01%	15.14%	-0.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.60%	15.08%	+1.52%