NTKLX vs. FSTSX
Compare and contrast key facts about Voya Multi-Manager International Small Cap Fund (NTKLX) and Fidelity Series International Small Cap Fund (FSTSX).
NTKLX is managed by BlackRock. It was launched on Aug 30, 1994. FSTSX is managed by Fidelity. It was launched on Dec 3, 2009.
Performance
NTKLX vs. FSTSX - Performance Comparison
Loading graphics...
NTKLX vs. FSTSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTKLX Voya Multi-Manager International Small Cap Fund | -0.92% | 38.63% | 5.55% | 13.93% | -18.71% | 15.50% | 15.38% | 24.29% | -22.21% | 34.93% |
FSTSX Fidelity Series International Small Cap Fund | -4.92% | 27.49% | 4.97% | 18.36% | -26.25% | 18.29% | 19.61% | 28.24% | -13.19% | 34.44% |
Returns By Period
In the year-to-date period, NTKLX achieves a -0.92% return, which is significantly higher than FSTSX's -4.92% return. Both investments have delivered pretty close results over the past 10 years, with NTKLX having a 9.10% annualized return and FSTSX not far behind at 8.86%.
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%
FSTSX
- 1D
- -0.18%
- 1M
- -11.22%
- YTD
- -4.92%
- 6M
- -3.31%
- 1Y
- 17.66%
- 3Y*
- 11.76%
- 5Y*
- 5.42%
- 10Y*
- 8.86%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NTKLX vs. FSTSX - Expense Ratio Comparison
NTKLX has a 1.53% expense ratio, which is higher than FSTSX's 0.03% expense ratio.
Return for Risk
NTKLX vs. FSTSX — Risk / Return Rank
NTKLX
FSTSX
NTKLX vs. FSTSX - 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 Series International Small Cap Fund (FSTSX). 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 | FSTSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 1.05 | +0.83 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.48 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.30 | +0.76 |
Martin ratioReturn relative to average drawdown | 8.24 | 4.56 | +3.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NTKLX | FSTSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 1.05 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.33 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.56 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.58 | -0.06 |
Correlation
The correlation between NTKLX and FSTSX 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. FSTSX - Dividend Comparison
NTKLX's dividend yield for the trailing twelve months is around 8.44%, less than FSTSX's 16.03% 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% |
FSTSX Fidelity Series International Small Cap Fund | 16.03% | 15.24% | 10.22% | 3.34% | 6.38% | 13.22% | 0.81% | 4.27% | 10.99% | 6.30% | 4.01% | 7.32% |
Drawdowns
NTKLX vs. FSTSX - Drawdown Comparison
The maximum NTKLX drawdown since its inception was -68.61%, which is greater than FSTSX's maximum drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for NTKLX and FSTSX.
Loading graphics...
Drawdown Indicators
| NTKLX | FSTSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.61% | -38.91% | -29.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.78% | -11.22% | -1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -34.03% | -38.91% | +4.88% |
Max Drawdown (10Y)Largest decline over 10 years | -44.56% | -38.91% | -5.65% |
Current DrawdownCurrent decline from peak | -12.78% | -11.22% | -1.56% |
Average DrawdownAverage peak-to-trough decline | -19.67% | -7.95% | -11.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 3.19% | +0.09% |
Volatility
NTKLX vs. FSTSX - Volatility Comparison
Voya Multi-Manager International Small Cap Fund (NTKLX) has a higher volatility of 6.56% compared to Fidelity Series International Small Cap Fund (FSTSX) at 6.05%. This indicates that NTKLX's price experiences larger fluctuations and is considered to be riskier than FSTSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NTKLX | FSTSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.56% | 6.05% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 10.76% | 9.68% | +1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.79% | 15.21% | +1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.67% | 16.26% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.83% | 15.80% | +1.03% |