NTKLX vs. MIDLX
Compare and contrast key facts about Voya Multi-Manager International Small Cap Fund (NTKLX) and MFS International New Discovery Fund Class R6 (MIDLX).
NTKLX is managed by BlackRock. It was launched on Aug 30, 1994. MIDLX is a passively managed fund by MFS that tracks the performance of the MSCI All Country World ex-US Small Mid Cap Index. It was launched on Jun 1, 2012.
Performance
NTKLX vs. MIDLX - Performance Comparison
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NTKLX vs. MIDLX - 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% |
MIDLX MFS International New Discovery Fund Class R6 | -1.87% | 17.03% | 3.33% | 13.21% | -18.52% | 5.17% | 10.15% | 24.97% | -10.29% | 30.65% |
Returns By Period
In the year-to-date period, NTKLX achieves a 2.35% return, which is significantly higher than MIDLX's -1.87% return. Over the past 10 years, NTKLX has outperformed MIDLX with an annualized return of 9.46%, while MIDLX has yielded a comparatively lower 6.30% 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%
MIDLX
- 1D
- 2.26%
- 1M
- -8.27%
- YTD
- -1.87%
- 6M
- -2.69%
- 1Y
- 11.54%
- 3Y*
- 8.22%
- 5Y*
- 2.54%
- 10Y*
- 6.30%
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NTKLX vs. MIDLX - Expense Ratio Comparison
NTKLX has a 1.53% expense ratio, which is higher than MIDLX's 0.91% expense ratio.
Return for Risk
NTKLX vs. MIDLX — Risk / Return Rank
NTKLX
MIDLX
NTKLX vs. MIDLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Multi-Manager International Small Cap Fund (NTKLX) and MFS International New Discovery Fund Class R6 (MIDLX). 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 | MIDLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.36 | 0.98 | +1.38 |
Sortino ratioReturn per unit of downside risk | 2.99 | 1.32 | +1.67 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.19 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 2.42 | 0.92 | +1.50 |
Martin ratioReturn relative to average drawdown | 9.55 | 3.46 | +6.09 |
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 | MIDLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.36 | 0.98 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.20 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.45 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.55 | -0.02 |
Correlation
The correlation between NTKLX and MIDLX is 0.90, 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. MIDLX - Dividend Comparison
NTKLX's dividend yield for the trailing twelve months is around 8.17%, more than MIDLX's 3.44% 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% |
MIDLX MFS International New Discovery Fund Class R6 | 3.44% | 3.37% | 10.08% | 4.21% | 5.85% | 5.19% | 4.03% | 4.36% | 6.82% | 1.63% | 1.09% | 1.25% |
Drawdowns
NTKLX vs. MIDLX - Drawdown Comparison
The maximum NTKLX drawdown since its inception was -68.61%, which is greater than MIDLX's maximum drawdown of -34.70%. Use the drawdown chart below to compare losses from any high point for NTKLX and MIDLX.
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Drawdown Indicators
| NTKLX | MIDLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.61% | -34.70% | -33.91% |
Max Drawdown (1Y)Largest decline over 1 year | -12.78% | -11.75% | -1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -34.03% | -33.58% | -0.45% |
Max Drawdown (10Y)Largest decline over 10 years | -44.56% | -34.70% | -9.86% |
Current DrawdownCurrent decline from peak | -9.90% | -9.75% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -19.67% | -6.96% | -12.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 3.12% | +0.20% |
Volatility
NTKLX vs. MIDLX - Volatility Comparison
Voya Multi-Manager International Small Cap Fund (NTKLX) has a higher volatility of 7.58% compared to MFS International New Discovery Fund Class R6 (MIDLX) at 5.67%. This indicates that NTKLX's price experiences larger fluctuations and is considered to be riskier than MIDLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTKLX | MIDLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 5.67% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 11.22% | 8.48% | +2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 12.28% | +4.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 13.09% | +3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.86% | 13.93% | +2.93% |