PDPAX vs. VKSIX
PDPAX (Virtus Duff & Phelps Real Asset Fund) and VKSIX (Virtus KAR Small-Mid Cap Core Fund) are both mutual funds - PDPAX is a Global Allocation fund managed by Virtus, while VKSIX is a Mid Cap Growth Equities fund managed by Virtus. Over the past 5 years, PDPAX returned 9.05%/yr vs -0.67%/yr for VKSIX. Their 0.61 correlation means they have sometimes moved together and sometimes differently. PDPAX charges 0.81%/yr vs 1.02%/yr for VKSIX.
Performance
PDPAX vs. VKSIX - Performance Comparison
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Returns By Period
In the year-to-date period, PDPAX achieves a 12.69% return, which is significantly higher than VKSIX's -4.34% return.
PDPAX
- 1D
- -0.28%
- 1M
- 1.20%
- 6M
- 8.03%
- YTD
- 12.69%
- 1Y
- 20.67%
- 3Y*
- 13.51%
- 5Y*
- 9.05%
- 10Y*
- 7.12%
- ALL TIME*
- 4.49%
VKSIX
- 1D
- -0.22%
- 1M
- -1.28%
- 6M
- -6.80%
- YTD
- -4.34%
- 1Y
- -10.41%
- 3Y*
- 1.45%
- 5Y*
- -0.67%
- 10Y*
- —
- ALL TIME*
- 8.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
PDPAX vs. VKSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PDPAX Virtus Duff & Phelps Real Asset Fund | 12.69% | 15.90% | 9.45% | 4.73% | -2.66% | 21.15% | -3.18% | 16.84% | -7.24% |
VKSIX Virtus KAR Small-Mid Cap Core Fund | -4.34% | -4.36% | 9.07% | 23.61% | -23.83% | 19.54% | 33.45% | 38.81% | -6.68% |
Correlation
The correlation between PDPAX and VKSIX is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.61 |
Over the past year, the correlation between PDPAX and VKSIX has dropped to 0.41 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
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Return for Risk
PDPAX vs. VKSIX — Risk / Return Rank
PDPAX
VKSIX
PDPAX vs. VKSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Real Asset Fund (PDPAX) and Virtus KAR Small-Mid Cap Core Fund (VKSIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PDPAX | VKSIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.83 | ||
| Sortino ratioReturn per unit of downside risk | +3.89 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.90 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | -0.71 | +3.63 |
| Martin ratioReturn relative to average drawdown | 10.98 | -1.32 | +12.30 |
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Drawdowns
PDPAX vs. VKSIX - Drawdown Comparison
The maximum PDPAX drawdown since its inception was -43.40%, which is greater than VKSIX's maximum drawdown of -35.59%. Use the drawdown chart below to compare losses from any high point for PDPAX and VKSIX.
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Drawdown Indicators
| PDPAX | VKSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.40% | -35.59% | -7.81% |
Max Drawdown (1Y)Largest decline over 1 year | -7.08% | -15.71% | +8.63% |
Max Drawdown (3Y)Largest decline over 3 years | -10.66% | -20.29% | +9.63% |
Max Drawdown (5Y)Largest decline over 5 years | -18.87% | -32.49% | +13.62% |
Max Drawdown (10Y)Largest decline over 10 years | -32.24% | — | — |
Current DrawdownCurrent decline from peak | -1.44% | -15.65% | +14.21% |
Average DrawdownAverage peak-to-trough decline | -7.57% | -9.01% | +1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 8.44% | -6.56% |
Volatility
PDPAX vs. VKSIX - Volatility Comparison
The current volatility for Virtus Duff & Phelps Real Asset Fund (PDPAX) is 2.37%, while Virtus KAR Small-Mid Cap Core Fund (VKSIX) has a volatility of 4.88%. This indicates that PDPAX experiences smaller price fluctuations and is considered to be less risky than VKSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDPAX | VKSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.37% | 4.88% | -2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 7.78% | 12.18% | -4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.65% | 16.22% | -6.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.11% | 19.28% | -6.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.81% | 20.89% | -8.08% |
PDPAX vs. VKSIX - Expense Ratio Comparison
PDPAX has a 0.81% expense ratio, which is lower than VKSIX's 1.02% expense ratio.
Dividends
PDPAX vs. VKSIX - Dividend Comparison
PDPAX's dividend yield for the trailing twelve months is around 1.57%, more than VKSIX's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDPAX Virtus Duff & Phelps Real Asset Fund | 1.57% | 1.77% | 3.65% | 2.08% | 1.06% | 0.76% | 0.68% | 3.09% | 2.38% | 1.92% | 0.80% | 1.13% |
VKSIX Virtus KAR Small-Mid Cap Core Fund | 0.36% | 0.34% | 0.43% | 0.00% | 0.00% | 1.13% | 0.01% | 0.00% | 1.47% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PDPAX and VKSIX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VKSIX has higher volatility (4.88%) compared to PDPAX (2.37%). In terms of maximum drawdown, PDPAX dropped -43.40% vs VKSIX's -35.59%.
PDPAX currently has the higher Sharpe Ratio (2.14 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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