EDF vs. VKSIX
Compare and contrast key facts about Virtus Stone Harbor Emerging Markets Income Fund (EDF) and Virtus KAR Small-Mid Cap Core Fund (VKSIX).
EDF is an actively managed fund by Virtus. It was launched on Dec 23, 2010. VKSIX is managed by Virtus. It was launched on Mar 7, 2018.
Performance
EDF vs. VKSIX - Performance Comparison
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EDF vs. VKSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EDF Virtus Stone Harbor Emerging Markets Income Fund | -0.34% | 22.24% | 25.54% | 21.63% | -27.96% | -8.47% | -31.14% | 45.06% | -19.45% |
VKSIX Virtus KAR Small-Mid Cap Core Fund | -8.94% | -4.36% | 9.07% | 23.61% | -23.83% | 19.54% | 33.45% | 38.81% | -6.68% |
Returns By Period
In the year-to-date period, EDF achieves a -0.34% return, which is significantly higher than VKSIX's -8.94% return.
EDF
- 1D
- -0.42%
- 1M
- -5.17%
- YTD
- -0.34%
- 6M
- 1.72%
- 1Y
- 9.22%
- 3Y*
- 17.73%
- 5Y*
- 2.26%
- 10Y*
- 4.75%
VKSIX
- 1D
- 0.11%
- 1M
- -10.60%
- YTD
- -8.94%
- 6M
- -13.34%
- 1Y
- -9.89%
- 3Y*
- 2.82%
- 5Y*
- -0.05%
- 10Y*
- —
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EDF vs. VKSIX - Expense Ratio Comparison
EDF has a 1.45% expense ratio, which is higher than VKSIX's 1.02% expense ratio.
Return for Risk
EDF vs. VKSIX — Risk / Return Rank
EDF
VKSIX
EDF vs. VKSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Stone Harbor Emerging Markets Income Fund (EDF) and Virtus KAR Small-Mid Cap Core Fund (VKSIX). 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.
| EDF | VKSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | -0.51 | +1.02 |
Sortino ratioReturn per unit of downside risk | 0.76 | -0.64 | +1.41 |
Omega ratioGain probability vs. loss probability | 1.11 | 0.92 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | -0.65 | +1.29 |
Martin ratioReturn relative to average drawdown | 2.90 | -1.81 | +4.71 |
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
| EDF | VKSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | -0.51 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | -0.00 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.38 | -0.29 |
Correlation
The correlation between EDF and VKSIX is 0.35, 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
EDF vs. VKSIX - Dividend Comparison
EDF's dividend yield for the trailing twelve months is around 15.06%, more than VKSIX's 0.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDF Virtus Stone Harbor Emerging Markets Income Fund | 15.06% | 14.49% | 15.32% | 16.71% | 17.31% | 12.91% | 16.46% | 15.67% | 19.37% | 13.58% | 14.75% | 17.93% |
VKSIX Virtus KAR Small-Mid Cap Core Fund | 0.38% | 0.34% | 0.43% | 0.00% | 0.00% | 1.13% | 0.01% | 0.00% | 1.47% | 0.00% | 0.00% | 0.00% |
Drawdowns
EDF vs. VKSIX - Drawdown Comparison
The maximum EDF drawdown since its inception was -64.23%, which is greater than VKSIX's maximum drawdown of -35.59%. Use the drawdown chart below to compare losses from any high point for EDF and VKSIX.
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Drawdown Indicators
| EDF | VKSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.23% | -35.59% | -28.64% |
Max Drawdown (1Y)Largest decline over 1 year | -14.17% | -16.70% | +2.53% |
Max Drawdown (5Y)Largest decline over 5 years | -53.09% | -32.49% | -20.60% |
Max Drawdown (10Y)Largest decline over 10 years | -64.23% | — | — |
Current DrawdownCurrent decline from peak | -18.26% | -19.70% | +1.44% |
Average DrawdownAverage peak-to-trough decline | -21.61% | -8.72% | -12.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 6.04% | -2.64% |
Volatility
EDF vs. VKSIX - Volatility Comparison
Virtus Stone Harbor Emerging Markets Income Fund (EDF) has a higher volatility of 5.67% compared to Virtus KAR Small-Mid Cap Core Fund (VKSIX) at 4.21%. This indicates that EDF's price experiences larger fluctuations and is considered to be riskier than VKSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EDF | VKSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.67% | 4.21% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.05% | 11.52% | -1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.96% | 19.29% | -1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.87% | 19.11% | +6.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.66% | 21.05% | +9.61% |