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 7.93%/yr vs 8.22%/yr for VIISX. A 0.65 correlation means they provide meaningful diversification when combined. NAINX charges 1.00%/yr vs 1.19%/yr for VIISX.
Performance
NAINX vs. VIISX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NAINX achieves a 1.93% return, which is significantly lower than VIISX's 2.87% return. Both investments have delivered pretty close results over the past 10 years, with NAINX having a 7.93% annualized return and VIISX not far ahead at 8.22%.
NAINX
- 1D
- -0.10%
- 1M
- 0.95%
- 6M
- 0.38%
- YTD
- 1.93%
- 1Y
- 1.90%
- 3Y*
- 10.04%
- 5Y*
- 1.93%
- 10Y*
- 7.93%
VIISX
- 1D
- 0.19%
- 1M
- 1.78%
- 6M
- 1.39%
- YTD
- 2.87%
- 1Y
- -2.70%
- 3Y*
- 9.70%
- 5Y*
- -0.70%
- 10Y*
- 8.22%
NAINX vs. VIISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NAINX Virtus Tactical Allocation Fund | 1.93% | 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 | 2.87% | 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 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 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.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.97 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | -0.22 | +0.34 |
| Martin ratioReturn relative to average drawdown | 0.38 | -0.49 | +0.87 |
Loading charts...
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.
Loading charts...
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% | -14.64% | +4.45% |
Max Drawdown (3Y)Largest decline over 3 years | -11.79% | -15.58% | +3.79% |
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 | -0.38% | -9.43% | +9.05% |
Average DrawdownAverage peak-to-trough decline | -5.26% | -11.26% | +6.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 6.64% | -3.53% |
Volatility
NAINX vs. VIISX - Volatility Comparison
The current volatility for Virtus Tactical Allocation Fund (NAINX) is 3.65%, while Virtus KAR International Small-Mid Cap Fund (VIISX) has a volatility of 4.09%. 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.
Loading charts...
Volatility by Period
| NAINX | VIISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 4.09% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 8.01% | 10.92% | -2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.53% | 12.96% | -3.43% |
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 | 13.29% | 15.37% | -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 15.74%, more than VIISX's 3.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAINX Virtus Tactical Allocation Fund | 15.74% | 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 | 3.61% | 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 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIISX has higher volatility (4.09%) compared to NAINX (3.65%). In terms of maximum drawdown, NAINX dropped -36.50% vs VIISX's -50.31%.
NAINX currently has the higher Sharpe Ratio (0.12 vs -0.25), 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.
Find the right allocation for NAINX and VIISX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer