PHSKX vs. SPY
Compare and contrast key facts about Virtus KAR Mid-Cap Growth Fund (PHSKX) and State Street SPDR S&P 500 ETF (SPY).
PHSKX is managed by Virtus. It was launched on Dec 31, 1975. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
PHSKX vs. SPY - Performance Comparison
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PHSKX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHSKX Virtus KAR Mid-Cap Growth Fund | -16.98% | -3.58% | 7.43% | 22.00% | -33.46% | 1.23% | 63.29% | 44.03% | 7.44% | 33.54% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, PHSKX achieves a -16.98% return, which is significantly lower than SPY's -4.37% return. Over the past 10 years, PHSKX has underperformed SPY with an annualized return of 9.22%, while SPY has yielded a comparatively higher 13.98% annualized return.
PHSKX
- 1D
- -0.89%
- 1M
- -12.64%
- YTD
- -16.98%
- 6M
- -21.04%
- 1Y
- -12.53%
- 3Y*
- -0.34%
- 5Y*
- -5.82%
- 10Y*
- 9.22%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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PHSKX vs. SPY - Expense Ratio Comparison
PHSKX has a 1.24% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
PHSKX vs. SPY — Risk / Return Rank
PHSKX
SPY
PHSKX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Mid-Cap Growth Fund (PHSKX) and State Street SPDR S&P 500 ETF (SPY). 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.
| PHSKX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 0.93 | -1.48 |
Sortino ratioReturn per unit of downside risk | -0.67 | 1.45 | -2.12 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.22 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | 1.53 | -2.13 |
Martin ratioReturn relative to average drawdown | -1.91 | 7.30 | -9.20 |
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
| PHSKX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 0.93 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.69 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.78 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.56 | -0.23 |
Correlation
The correlation between PHSKX and SPY is 0.81, 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
PHSKX vs. SPY - Dividend Comparison
PHSKX's dividend yield for the trailing twelve months is around 55.82%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHSKX Virtus KAR Mid-Cap Growth Fund | 55.82% | 46.34% | 0.00% | 0.00% | 0.00% | 1.53% | 0.10% | 0.62% | 2.19% | 6.10% | 1.60% | 1.54% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
PHSKX vs. SPY - Drawdown Comparison
The maximum PHSKX drawdown since its inception was -81.79%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PHSKX and SPY.
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Drawdown Indicators
| PHSKX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.79% | -55.19% | -26.60% |
Max Drawdown (1Y)Largest decline over 1 year | -23.77% | -12.05% | -11.72% |
Max Drawdown (5Y)Largest decline over 5 years | -46.87% | -24.50% | -22.37% |
Max Drawdown (10Y)Largest decline over 10 years | -46.87% | -33.72% | -13.15% |
Current DrawdownCurrent decline from peak | -38.21% | -6.24% | -31.97% |
Average DrawdownAverage peak-to-trough decline | -29.38% | -9.09% | -20.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 2.52% | +5.03% |
Volatility
PHSKX vs. SPY - Volatility Comparison
Virtus KAR Mid-Cap Growth Fund (PHSKX) has a higher volatility of 5.63% compared to State Street SPDR S&P 500 ETF (SPY) at 5.31%. This indicates that PHSKX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHSKX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 5.31% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 13.98% | 9.47% | +4.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.67% | 19.05% | +3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.76% | 17.06% | +7.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.43% | 17.92% | +5.51% |