NTKLX vs. CAIBX
Compare and contrast key facts about Voya Multi-Manager International Small Cap Fund (NTKLX) and American Funds Capital Income Builder Class A (CAIBX).
NTKLX is managed by BlackRock. It was launched on Aug 30, 1994. CAIBX is managed by American Funds. It was launched on Jul 30, 1987.
Performance
NTKLX vs. CAIBX - Performance Comparison
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NTKLX vs. CAIBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTKLX Voya Multi-Manager International Small Cap Fund | 2.35% | 38.63% | 5.55% | 13.93% | -18.71% | 15.50% | 15.38% | 24.29% | -22.21% | 34.93% |
CAIBX American Funds Capital Income Builder Class A | 1.65% | 20.39% | 10.24% | 8.95% | -7.14% | 14.99% | 3.20% | 17.23% | -7.28% | 13.99% |
Returns By Period
In the year-to-date period, NTKLX achieves a 2.35% return, which is significantly higher than CAIBX's 1.65% return. Over the past 10 years, NTKLX has outperformed CAIBX with an annualized return of 9.46%, while CAIBX has yielded a comparatively lower 7.54% annualized return.
NTKLX
- 1D
- 3.30%
- 1M
- -8.69%
- YTD
- 2.35%
- 6M
- 6.64%
- 1Y
- 34.55%
- 3Y*
- 16.97%
- 5Y*
- 7.96%
- 10Y*
- 9.46%
CAIBX
- 1D
- 1.50%
- 1M
- -4.13%
- YTD
- 1.65%
- 6M
- 4.25%
- 1Y
- 16.20%
- 3Y*
- 12.93%
- 5Y*
- 8.22%
- 10Y*
- 7.54%
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NTKLX vs. CAIBX - Expense Ratio Comparison
NTKLX has a 1.53% expense ratio, which is higher than CAIBX's 0.59% expense ratio.
Return for Risk
NTKLX vs. CAIBX — Risk / Return Rank
NTKLX
CAIBX
NTKLX vs. CAIBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Multi-Manager International Small Cap Fund (NTKLX) and American Funds Capital Income Builder Class A (CAIBX). 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.
| NTKLX | CAIBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.36 | 1.62 | +0.74 |
Sortino ratioReturn per unit of downside risk | 2.99 | 2.20 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.33 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.42 | 2.01 | +0.41 |
Martin ratioReturn relative to average drawdown | 9.55 | 9.18 | +0.37 |
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
| NTKLX | CAIBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.36 | 1.62 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.83 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.70 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.91 | -0.38 |
Correlation
The correlation between NTKLX and CAIBX is 0.72, 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
NTKLX vs. CAIBX - Dividend Comparison
NTKLX's dividend yield for the trailing twelve months is around 8.17%, more than CAIBX's 7.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTKLX Voya Multi-Manager International Small Cap Fund | 8.17% | 8.36% | 2.33% | 1.67% | 2.27% | 12.31% | 1.29% | 2.05% | 12.01% | 0.88% | 0.56% | 0.76% |
CAIBX American Funds Capital Income Builder Class A | 7.65% | 7.71% | 5.76% | 3.47% | 3.43% | 3.14% | 3.38% | 4.10% | 3.55% | 4.44% | 3.52% | 3.62% |
Drawdowns
NTKLX vs. CAIBX - Drawdown Comparison
The maximum NTKLX drawdown since its inception was -68.61%, which is greater than CAIBX's maximum drawdown of -43.68%. Use the drawdown chart below to compare losses from any high point for NTKLX and CAIBX.
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Drawdown Indicators
| NTKLX | CAIBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.61% | -43.68% | -24.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.78% | -8.37% | -4.41% |
Max Drawdown (5Y)Largest decline over 5 years | -34.03% | -17.65% | -16.38% |
Max Drawdown (10Y)Largest decline over 10 years | -44.56% | -25.28% | -19.28% |
Current DrawdownCurrent decline from peak | -9.90% | -4.85% | -5.05% |
Average DrawdownAverage peak-to-trough decline | -19.67% | -3.82% | -15.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 1.83% | +1.49% |
Volatility
NTKLX vs. CAIBX - Volatility Comparison
Voya Multi-Manager International Small Cap Fund (NTKLX) has a higher volatility of 7.58% compared to American Funds Capital Income Builder Class A (CAIBX) at 3.72%. This indicates that NTKLX's price experiences larger fluctuations and is considered to be riskier than CAIBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTKLX | CAIBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 3.72% | +3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 11.22% | 6.12% | +5.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 10.19% | +6.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 9.95% | +6.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.86% | 10.87% | +5.99% |