NTKLX vs. GISOX
Compare and contrast key facts about Voya Multi-Manager International Small Cap Fund (NTKLX) and Grandeur Peak International Stalwarts Fund (GISOX).
NTKLX is managed by BlackRock. It was launched on Aug 30, 1994. GISOX is managed by Grandeur Peak Funds. It was launched on Aug 31, 2015.
Performance
NTKLX vs. GISOX - Performance Comparison
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NTKLX vs. GISOX - 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% |
GISOX Grandeur Peak International Stalwarts Fund | -1.31% | 9.82% | -10.00% | 14.58% | -37.61% | 24.41% | 38.16% | 31.57% | -17.66% | 36.78% |
Returns By Period
In the year-to-date period, NTKLX achieves a 2.35% return, which is significantly higher than GISOX's -1.31% return. Over the past 10 years, NTKLX has outperformed GISOX with an annualized return of 9.46%, while GISOX has yielded a comparatively lower 6.25% 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%
GISOX
- 1D
- 2.84%
- 1M
- -5.34%
- YTD
- -1.31%
- 6M
- -0.97%
- 1Y
- 12.29%
- 3Y*
- 2.43%
- 5Y*
- -3.34%
- 10Y*
- 6.25%
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NTKLX vs. GISOX - Expense Ratio Comparison
NTKLX has a 1.53% expense ratio, which is higher than GISOX's 1.15% expense ratio.
Return for Risk
NTKLX vs. GISOX — Risk / Return Rank
NTKLX
GISOX
NTKLX vs. GISOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Multi-Manager International Small Cap Fund (NTKLX) and Grandeur Peak International Stalwarts Fund (GISOX). 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 | GISOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.36 | 0.75 | +1.62 |
Sortino ratioReturn per unit of downside risk | 2.99 | 1.19 | +1.80 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.16 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 2.42 | 1.10 | +1.32 |
Martin ratioReturn relative to average drawdown | 9.55 | 2.75 | +6.80 |
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 | GISOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.36 | 0.75 | +1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | -0.17 | +0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.34 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.35 | +0.18 |
Correlation
The correlation between NTKLX and GISOX is 0.83, 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. GISOX - Dividend Comparison
NTKLX's dividend yield for the trailing twelve months is around 8.17%, more than GISOX's 0.51% 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% |
GISOX Grandeur Peak International Stalwarts Fund | 0.51% | 0.50% | 0.45% | 0.54% | 0.10% | 8.61% | 0.21% | 0.14% | 2.76% | 1.38% | 0.29% | 0.00% |
Drawdowns
NTKLX vs. GISOX - Drawdown Comparison
The maximum NTKLX drawdown since its inception was -68.61%, which is greater than GISOX's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for NTKLX and GISOX.
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Drawdown Indicators
| NTKLX | GISOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.61% | -47.98% | -20.63% |
Max Drawdown (1Y)Largest decline over 1 year | -12.78% | -10.42% | -2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -34.03% | -47.98% | +13.95% |
Max Drawdown (10Y)Largest decline over 10 years | -44.56% | -47.98% | +3.42% |
Current DrawdownCurrent decline from peak | -9.90% | -33.01% | +23.11% |
Average DrawdownAverage peak-to-trough decline | -19.67% | -17.40% | -2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 4.19% | -0.87% |
Volatility
NTKLX vs. GISOX - Volatility Comparison
The current volatility for Voya Multi-Manager International Small Cap Fund (NTKLX) is 7.58%, while Grandeur Peak International Stalwarts Fund (GISOX) has a volatility of 8.16%. This indicates that NTKLX experiences smaller price fluctuations and is considered to be less risky than GISOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTKLX | GISOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 8.16% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 11.22% | 12.04% | -0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 18.40% | -1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 19.81% | -3.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.86% | 18.61% | -1.75% |