NAINX vs. VKSIX
NAINX (Virtus Tactical Allocation Fund) and VKSIX (Virtus KAR Small-Mid Cap Core Fund) are both mutual funds - NAINX is a Diversified Portfolio fund managed by Virtus, while VKSIX is a Mid Cap Growth Equities fund managed by Virtus. Over the past 5 years, NAINX returned 1.47%/yr vs -0.62%/yr for VKSIX. Their correlation of 0.82 means they have usually moved in the same direction. NAINX charges 1.00%/yr vs 1.02%/yr for VKSIX.
Performance
NAINX vs. VKSIX - Performance Comparison
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Returns By Period
In the year-to-date period, NAINX achieves a -0.04% return, which is significantly higher than VKSIX's -4.13% return.
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%
VKSIX
- 1D
- -1.64%
- 1M
- -1.07%
- 6M
- -6.03%
- YTD
- -4.13%
- 1Y
- -10.21%
- 3Y*
- 1.38%
- 5Y*
- -0.62%
- 10Y*
- —
- ALL TIME*
- 8.29%
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. VKSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NAINX Virtus Tactical Allocation Fund | -0.04% | 6.83% | 14.00% | 22.38% | -28.48% | 6.63% | 31.47% | 28.49% | -11.55% |
VKSIX Virtus KAR Small-Mid Cap Core Fund | -4.13% | -4.36% | 9.07% | 23.61% | -23.83% | 19.54% | 33.45% | 38.81% | -6.68% |
Correlation
The correlation between NAINX and VKSIX is 0.69, 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. | 0.69 |
Correlation (3Y) Balances recent behavior with more history. | 0.75 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.82 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.82 |
The correlation between NAINX and VKSIX shifts across timeframes, from 0.69 (1 year) to 0.82 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NAINX vs. VKSIX — Risk / Return Rank
NAINX
VKSIX
NAINX vs. VKSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Tactical Allocation Fund (NAINX) 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.
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 | VKSIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.90 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | -0.73 | +0.65 |
| Martin ratioReturn relative to average drawdown | -0.28 | -1.36 | +1.09 |
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Drawdowns
NAINX vs. VKSIX - Drawdown Comparison
The maximum NAINX drawdown since its inception was -36.50%, roughly equal to the maximum VKSIX drawdown of -35.59%. Use the drawdown chart below to compare losses from any high point for NAINX and VKSIX.
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Drawdown Indicators
| NAINX | VKSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.50% | -35.59% | -0.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.19% | -15.71% | +5.52% |
Max Drawdown (3Y)Largest decline over 3 years | -11.79% | -20.29% | +8.50% |
Max Drawdown (5Y)Largest decline over 5 years | -36.50% | -32.49% | -4.01% |
Max Drawdown (10Y)Largest decline over 10 years | -36.50% | — | — |
Current DrawdownCurrent decline from peak | -2.30% | -15.47% | +13.17% |
Average DrawdownAverage peak-to-trough decline | -5.26% | -9.01% | +3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 8.67% | -5.54% |
Volatility
NAINX vs. VKSIX - Volatility Comparison
The current volatility for Virtus Tactical Allocation Fund (NAINX) is 2.38%, while Virtus KAR Small-Mid Cap Core Fund (VKSIX) has a volatility of 4.90%. This indicates that NAINX experiences smaller price fluctuations and is considered to be less risky 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
| NAINX | VKSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.38% | 4.90% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 7.97% | 12.20% | -4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.65% | 16.22% | -6.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.78% | 19.29% | -5.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.30% | 20.90% | -7.60% |
NAINX vs. VKSIX - Expense Ratio Comparison
NAINX has a 1.00% expense ratio, which is lower than VKSIX's 1.02% expense ratio.
Dividends
NAINX vs. VKSIX - Dividend Comparison
NAINX's dividend yield for the trailing twelve months is around 16.05%, more than VKSIX's 0.36% 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% |
VKSIX Virtus KAR Small-Mid Cap Core Fund | 0.36% | 0.34% | 0.43% | 0.00% | 0.00% | 1.13% | 0.01% | 0.00% | 1.47% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NAINX and VKSIX have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VKSIX has higher volatility (4.90%) compared to NAINX (2.38%). In terms of maximum drawdown, NAINX dropped -36.50% vs VKSIX's -35.59%.
NAINX currently has the higher Sharpe Ratio (-0.09 vs -0.71), 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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