ALOIX vs. TIDDX
Compare and contrast key facts about Virtus International Small-Cap Fund (ALOIX) and T. Rowe Price International Discovery Fund Class I (TIDDX).
ALOIX is managed by Allianz. It was launched on Dec 30, 1997. TIDDX is a passively managed fund by T. Rowe Price that tracks the performance of the S&P Global ex-U.S. Small Cap Index Net. It was launched on Dec 17, 2015.
Performance
ALOIX vs. TIDDX - Performance Comparison
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ALOIX vs. TIDDX - 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% |
TIDDX T. Rowe Price International Discovery Fund Class I | -4.40% | 25.73% | 3.81% | 13.38% | -30.23% | 7.45% | 38.95% | 25.18% | -17.42% | 38.58% |
Returns By Period
In the year-to-date period, ALOIX achieves a 3.88% return, which is significantly higher than TIDDX's -4.40% return. Over the past 10 years, ALOIX has underperformed TIDDX with an annualized return of 7.23%, while TIDDX has yielded a comparatively higher 8.13% annualized return.
ALOIX
- 1D
- 0.17%
- 1M
- -9.13%
- YTD
- 3.88%
- 6M
- 9.80%
- 1Y
- 35.75%
- 3Y*
- 17.60%
- 5Y*
- 5.32%
- 10Y*
- 7.23%
TIDDX
- 1D
- -0.18%
- 1M
- -13.36%
- YTD
- -4.40%
- 6M
- -1.09%
- 1Y
- 18.32%
- 3Y*
- 10.15%
- 5Y*
- 0.48%
- 10Y*
- 8.13%
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ALOIX vs. TIDDX - Expense Ratio Comparison
ALOIX has a 1.04% expense ratio, which is lower than TIDDX's 1.08% expense ratio.
Return for Risk
ALOIX vs. TIDDX — Risk / Return Rank
ALOIX
TIDDX
ALOIX vs. TIDDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus International Small-Cap Fund (ALOIX) and T. Rowe Price International Discovery Fund Class I (TIDDX). 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 | TIDDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.44 | 1.11 | +1.33 |
Sortino ratioReturn per unit of downside risk | 2.97 | 1.49 | +1.48 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.22 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 1.14 | +1.91 |
Martin ratioReturn relative to average drawdown | 12.51 | 4.54 | +7.97 |
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
| ALOIX | TIDDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 1.11 | +1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.03 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.49 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.48 | -0.19 |
Correlation
The correlation between ALOIX and TIDDX is 0.87, 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.
Dividends
ALOIX vs. TIDDX - Dividend Comparison
ALOIX's dividend yield for the trailing twelve months is around 4.37%, less than TIDDX's 5.52% 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% |
TIDDX T. Rowe Price International Discovery Fund Class I | 5.52% | 5.28% | 4.36% | 2.24% | 3.17% | 15.55% | 4.39% | 1.51% | 6.38% | 3.11% | 2.50% | 0.00% |
Drawdowns
ALOIX vs. TIDDX - Drawdown Comparison
The maximum ALOIX drawdown since its inception was -79.29%, which is greater than TIDDX's maximum drawdown of -43.76%. Use the drawdown chart below to compare losses from any high point for ALOIX and TIDDX.
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Drawdown Indicators
| ALOIX | TIDDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.29% | -43.76% | -35.53% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -13.50% | +2.94% |
Max Drawdown (5Y)Largest decline over 5 years | -39.41% | -43.76% | +4.35% |
Max Drawdown (10Y)Largest decline over 10 years | -42.79% | -43.76% | +0.97% |
Current DrawdownCurrent decline from peak | -9.91% | -13.36% | +3.45% |
Average DrawdownAverage peak-to-trough decline | -35.07% | -13.36% | -21.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 3.40% | -0.69% |
Volatility
ALOIX vs. TIDDX - Volatility Comparison
The current volatility for Virtus International Small-Cap Fund (ALOIX) is 5.57%, while T. Rowe Price International Discovery Fund Class I (TIDDX) has a volatility of 6.18%. This indicates that ALOIX experiences smaller price fluctuations and is considered to be less risky than TIDDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALOIX | TIDDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 6.18% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 9.69% | 10.27% | -0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.43% | 15.31% | -0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.01% | 16.55% | -1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 16.50% | +0.10% |