NTKLX vs. FIQIX
Compare and contrast key facts about Voya Multi-Manager International Small Cap Fund (NTKLX) and Fidelity Advisor International Small Cap Fund Class Z (FIQIX).
NTKLX is managed by BlackRock. It was launched on Aug 30, 1994. FIQIX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
NTKLX vs. FIQIX - Performance Comparison
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NTKLX vs. FIQIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NTKLX Voya Multi-Manager International Small Cap Fund | -0.92% | 38.63% | 5.55% | 13.93% | -18.71% | 15.50% | 15.38% | 24.29% | -13.37% |
FIQIX Fidelity Advisor International Small Cap Fund Class Z | -2.49% | 24.80% | 0.14% | 19.76% | -16.53% | 13.56% | 10.12% | 21.61% | -7.47% |
Returns By Period
In the year-to-date period, NTKLX achieves a -0.92% return, which is significantly higher than FIQIX's -2.49% return.
NTKLX
- 1D
- -0.47%
- 1M
- -12.78%
- YTD
- -0.92%
- 6M
- 3.21%
- 1Y
- 30.66%
- 3Y*
- 15.71%
- 5Y*
- 7.64%
- 10Y*
- 9.10%
FIQIX
- 1D
- -0.30%
- 1M
- -10.40%
- YTD
- -2.49%
- 6M
- -0.76%
- 1Y
- 15.97%
- 3Y*
- 10.38%
- 5Y*
- 5.19%
- 10Y*
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NTKLX vs. FIQIX - Expense Ratio Comparison
NTKLX has a 1.53% expense ratio, which is higher than FIQIX's 0.89% expense ratio.
Return for Risk
NTKLX vs. FIQIX — Risk / Return Rank
NTKLX
FIQIX
NTKLX vs. FIQIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Multi-Manager International Small Cap Fund (NTKLX) and Fidelity Advisor International Small Cap Fund Class Z (FIQIX). 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 | FIQIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 1.11 | +0.77 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.47 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.23 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.28 | +0.79 |
Martin ratioReturn relative to average drawdown | 8.24 | 4.66 | +3.58 |
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 | FIQIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 1.11 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.39 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.50 | +0.02 |
Correlation
The correlation between NTKLX and FIQIX is 0.91, 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. FIQIX - Dividend Comparison
NTKLX's dividend yield for the trailing twelve months is around 8.44%, more than FIQIX's 3.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTKLX Voya Multi-Manager International Small Cap Fund | 8.44% | 8.36% | 2.33% | 1.67% | 2.27% | 12.31% | 1.29% | 2.05% | 12.01% | 0.88% | 0.56% | 0.76% |
FIQIX Fidelity Advisor International Small Cap Fund Class Z | 3.78% | 3.68% | 2.73% | 1.99% | 0.83% | 7.39% | 0.93% | 2.47% | 6.33% | 0.00% | 0.00% | 0.00% |
Drawdowns
NTKLX vs. FIQIX - Drawdown Comparison
The maximum NTKLX drawdown since its inception was -68.61%, which is greater than FIQIX's maximum drawdown of -36.61%. Use the drawdown chart below to compare losses from any high point for NTKLX and FIQIX.
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Drawdown Indicators
| NTKLX | FIQIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.61% | -36.61% | -32.00% |
Max Drawdown (1Y)Largest decline over 1 year | -12.78% | -10.72% | -2.06% |
Max Drawdown (5Y)Largest decline over 5 years | -34.03% | -30.95% | -3.08% |
Max Drawdown (10Y)Largest decline over 10 years | -44.56% | — | — |
Current DrawdownCurrent decline from peak | -12.78% | -10.40% | -2.38% |
Average DrawdownAverage peak-to-trough decline | -19.67% | -6.88% | -12.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 2.93% | +0.35% |
Volatility
NTKLX vs. FIQIX - Volatility Comparison
Voya Multi-Manager International Small Cap Fund (NTKLX) has a higher volatility of 6.56% compared to Fidelity Advisor International Small Cap Fund Class Z (FIQIX) at 5.72%. This indicates that NTKLX's price experiences larger fluctuations and is considered to be riskier than FIQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTKLX | FIQIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.56% | 5.72% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 10.76% | 8.69% | +2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.79% | 13.29% | +3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.67% | 13.36% | +3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.83% | 15.11% | +1.72% |