NTKLX vs. YASLX
Compare and contrast key facts about Voya Multi-Manager International Small Cap Fund (NTKLX) and AMG Yacktman Special Opportunities Fund (YASLX).
NTKLX is managed by BlackRock. It was launched on Aug 30, 1994. YASLX is managed by AMG. It was launched on Jun 29, 2014.
Performance
NTKLX vs. YASLX - Performance Comparison
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NTKLX vs. YASLX - 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% |
YASLX AMG Yacktman Special Opportunities Fund | 9.59% | 6.27% | 11.23% | 3.65% | -13.59% | 24.45% | 12.82% | 17.07% | -10.15% | 34.85% |
Returns By Period
In the year-to-date period, NTKLX achieves a 2.35% return, which is significantly lower than YASLX's 9.59% return. Over the past 10 years, NTKLX has underperformed YASLX with an annualized return of 9.46%, while YASLX has yielded a comparatively higher 10.88% 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%
YASLX
- 1D
- 1.89%
- 1M
- -2.78%
- YTD
- 9.59%
- 6M
- 4.21%
- 1Y
- 16.11%
- 3Y*
- 10.42%
- 5Y*
- 4.82%
- 10Y*
- 10.88%
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NTKLX vs. YASLX - Expense Ratio Comparison
NTKLX has a 1.53% expense ratio, which is lower than YASLX's 1.86% expense ratio.
Return for Risk
NTKLX vs. YASLX — Risk / Return Rank
NTKLX
YASLX
NTKLX vs. YASLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Multi-Manager International Small Cap Fund (NTKLX) and AMG Yacktman Special Opportunities Fund (YASLX). 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 | YASLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.36 | 1.36 | +1.01 |
Sortino ratioReturn per unit of downside risk | 2.99 | 1.75 | +1.24 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.27 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.42 | 1.64 | +0.78 |
Martin ratioReturn relative to average drawdown | 9.55 | 4.40 | +5.15 |
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 | YASLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.36 | 1.36 | +1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.30 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.73 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.58 | -0.05 |
Correlation
The correlation between NTKLX and YASLX is 0.71, 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. YASLX - Dividend Comparison
NTKLX's dividend yield for the trailing twelve months is around 8.17%, while YASLX has not paid dividends to shareholders.
| 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% |
YASLX AMG Yacktman Special Opportunities Fund | 0.00% | 0.00% | 15.82% | 8.97% | 0.94% | 3.85% | 2.62% | 12.95% | 9.89% | 4.86% | 3.28% | 4.59% |
Drawdowns
NTKLX vs. YASLX - Drawdown Comparison
The maximum NTKLX drawdown since its inception was -68.61%, which is greater than YASLX's maximum drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for NTKLX and YASLX.
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Drawdown Indicators
| NTKLX | YASLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.61% | -38.91% | -29.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.78% | -10.18% | -2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -34.03% | -27.74% | -6.29% |
Max Drawdown (10Y)Largest decline over 10 years | -44.56% | -38.91% | -5.65% |
Current DrawdownCurrent decline from peak | -9.90% | -3.10% | -6.80% |
Average DrawdownAverage peak-to-trough decline | -19.67% | -8.33% | -11.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 3.79% | -0.47% |
Volatility
NTKLX vs. YASLX - Volatility Comparison
Voya Multi-Manager International Small Cap Fund (NTKLX) has a higher volatility of 7.58% compared to AMG Yacktman Special Opportunities Fund (YASLX) at 3.81%. This indicates that NTKLX's price experiences larger fluctuations and is considered to be riskier than YASLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTKLX | YASLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 3.81% | +3.77% |
Volatility (6M)Calculated over the trailing 6-month period | 11.22% | 8.82% | +2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 13.09% | +4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 16.34% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.86% | 15.01% | +1.85% |