PKSFX vs. QQQ
Compare and contrast key facts about Virtus KAR Small-Cap Core Fund (PKSFX) and Invesco QQQ ETF (QQQ).
PKSFX is managed by Virtus. It was launched on Oct 18, 1996. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
PKSFX vs. QQQ - Performance Comparison
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PKSFX vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PKSFX Virtus KAR Small-Cap Core Fund | 1.54% | -2.58% | 13.67% | 32.32% | -10.77% | 19.03% | 21.38% | 40.21% | -1.99% | 34.98% |
QQQ Invesco QQQ ETF | -4.76% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, PKSFX achieves a 1.54% return, which is significantly higher than QQQ's -4.76% return. Over the past 10 years, PKSFX has underperformed QQQ with an annualized return of 14.98%, while QQQ has yielded a comparatively higher 18.99% annualized return.
PKSFX
- 1D
- 2.07%
- 1M
- -6.10%
- YTD
- 1.54%
- 6M
- 1.60%
- 1Y
- 3.79%
- 3Y*
- 10.39%
- 5Y*
- 7.79%
- 10Y*
- 14.98%
QQQ
- 1D
- 1.24%
- 1M
- -3.79%
- YTD
- -4.76%
- 6M
- -2.89%
- 1Y
- 24.21%
- 3Y*
- 22.83%
- 5Y*
- 13.16%
- 10Y*
- 18.99%
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PKSFX vs. QQQ - Expense Ratio Comparison
PKSFX has a 1.00% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
PKSFX vs. QQQ — Risk / Return Rank
PKSFX
QQQ
PKSFX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Small-Cap Core Fund (PKSFX) and Invesco QQQ ETF (QQQ). 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.
| PKSFX | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 1.07 | -0.85 |
Sortino ratioReturn per unit of downside risk | 0.48 | 1.66 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.24 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 2.00 | -1.58 |
Martin ratioReturn relative to average drawdown | 0.95 | 7.32 | -6.37 |
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
| PKSFX | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 1.07 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.59 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.86 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.38 | +0.18 |
Correlation
The correlation between PKSFX and QQQ is 0.72, 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
PKSFX vs. QQQ - Dividend Comparison
PKSFX's dividend yield for the trailing twelve months is around 14.08%, more than QQQ's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKSFX Virtus KAR Small-Cap Core Fund | 14.08% | 14.30% | 4.07% | 4.12% | 6.65% | 12.05% | 7.45% | 4.03% | 4.33% | 0.17% | 5.69% | 19.83% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
PKSFX vs. QQQ - Drawdown Comparison
The maximum PKSFX drawdown since its inception was -54.46%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for PKSFX and QQQ.
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Drawdown Indicators
| PKSFX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.46% | -82.97% | +28.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -12.62% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -22.02% | -35.12% | +13.10% |
Max Drawdown (10Y)Largest decline over 10 years | -33.45% | -35.12% | +1.67% |
Current DrawdownCurrent decline from peak | -9.42% | -7.86% | -1.56% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -32.99% | +25.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 3.44% | +1.52% |
Volatility
PKSFX vs. QQQ - Volatility Comparison
The current volatility for Virtus KAR Small-Cap Core Fund (PKSFX) is 4.62%, while Invesco QQQ ETF (QQQ) has a volatility of 6.61%. This indicates that PKSFX experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PKSFX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 6.61% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 11.11% | 12.82% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.95% | 22.70% | -3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.90% | 22.38% | -4.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.79% | 22.25% | -3.46% |