NAINX vs. VIISX
NAINX (Virtus Tactical Allocation Fund) and VIISX (Virtus KAR International Small-Mid Cap Fund) are both mutual funds - NAINX is a Diversified Portfolio fund managed by Virtus, while VIISX is a Foreign Small & Mid Cap Equities fund managed by Virtus. Over the past 10 years, NAINX returned 7.65%/yr vs 7.88%/yr for VIISX. Their 0.65 correlation means they have sometimes moved together and sometimes differently. NAINX charges 1.00%/yr vs 1.19%/yr for VIISX.
Performance
NAINX vs. VIISX - Performance Comparison
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Returns By Period
In the year-to-date period, NAINX achieves a -0.04% return, which is significantly lower than VIISX's 3.65% return. Both investments have delivered pretty close results over the past 10 years, with NAINX having a 7.65% annualized return and VIISX not far ahead at 7.88%.
NAINX
- 1D
- 0.73%
- 1M
- -1.84%
- 6M
- -0.45%
- YTD
- -0.04%
- 1Y
- 0.10%
- 3Y*
- 8.14%
- 5Y*
- 1.47%
- 10Y*
- 7.65%
- ALL TIME*
- 6.70%
VIISX
- 1D
- 1.62%
- 1M
- 1.38%
- 6M
- 0.05%
- YTD
- 3.65%
- 1Y
- 0.26%
- 3Y*
- 8.53%
- 5Y*
- -0.95%
- 10Y*
- 7.88%
- ALL TIME*
- 8.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
NAINX vs. VIISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NAINX Virtus Tactical Allocation Fund | -0.04% | 6.83% | 14.00% | 22.38% | -28.48% | 6.63% | 31.47% | 28.49% | -7.19% | 19.84% |
VIISX Virtus KAR International Small-Mid Cap Fund | 3.65% | 14.30% | 4.06% | 22.36% | -34.42% | 5.84% | 24.38% | 27.62% | -6.81% | 28.48% |
Correlation
The correlation between NAINX and VIISX is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.71 |
Correlation (3Y) Balances recent behavior with more history. | 0.68 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.72 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.65 |
The correlation between NAINX and VIISX has been stable across timeframes, ranging from 0.65 to 0.72 - a consistent structural relationship.
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Return for Risk
NAINX vs. VIISX — Risk / Return Rank
NAINX
VIISX
NAINX vs. VIISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Tactical Allocation Fund (NAINX) and Virtus KAR International Small-Mid Cap Fund (VIISX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NAINX | VIISX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.00 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | -0.04 | -0.05 |
| Martin ratioReturn relative to average drawdown | -0.28 | -0.09 | -0.19 |
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Drawdowns
NAINX vs. VIISX - Drawdown Comparison
The maximum NAINX drawdown since its inception was -36.50%, smaller than the maximum VIISX drawdown of -50.31%. Use the drawdown chart below to compare losses from any high point for NAINX and VIISX.
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Drawdown Indicators
| NAINX | VIISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.50% | -50.31% | +13.81% |
Max Drawdown (1Y)Largest decline over 1 year | -10.19% | -13.51% | +3.32% |
Max Drawdown (3Y)Largest decline over 3 years | -11.79% | -14.94% | +3.15% |
Max Drawdown (5Y)Largest decline over 5 years | -36.50% | -50.31% | +13.81% |
Max Drawdown (10Y)Largest decline over 10 years | -36.50% | -50.31% | +13.81% |
Current DrawdownCurrent decline from peak | -2.30% | -8.75% | +6.45% |
Average DrawdownAverage peak-to-trough decline | -5.26% | -11.26% | +6.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 5.58% | -2.45% |
Volatility
NAINX vs. VIISX - Volatility Comparison
The current volatility for Virtus Tactical Allocation Fund (NAINX) is 2.38%, while Virtus KAR International Small-Mid Cap Fund (VIISX) has a volatility of 3.72%. This indicates that NAINX experiences smaller price fluctuations and is considered to be less risky than VIISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NAINX | VIISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.38% | 3.72% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 7.97% | 10.85% | -2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.65% | 13.14% | -3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.78% | 16.29% | -2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.30% | 15.38% | -2.08% |
NAINX vs. VIISX - Expense Ratio Comparison
NAINX has a 1.00% expense ratio, which is lower than VIISX's 1.19% expense ratio.
Dividends
NAINX vs. VIISX - Dividend Comparison
NAINX's dividend yield for the trailing twelve months is around 16.05%, more than VIISX's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAINX Virtus Tactical Allocation Fund | 16.05% | 15.87% | 13.38% | 1.94% | 7.34% | 7.54% | 2.06% | 2.24% | 4.41% | 2.61% | 10.78% | 7.34% |
VIISX Virtus KAR International Small-Mid Cap Fund | 3.59% | 3.72% | 1.94% | 0.00% | 0.00% | 8.43% | 1.16% | 1.98% | 1.42% | 1.82% | 2.75% | 3.43% |
Frequently Asked Questions
NAINX and VIISX have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIISX has higher volatility (3.72%) compared to NAINX (2.38%). In terms of maximum drawdown, NAINX dropped -36.50% vs VIISX's -50.31%.
VIISX currently has the higher Sharpe Ratio (-0.04 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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