PKSFX vs. SCHM
Compare and contrast key facts about Virtus KAR Small-Cap Core Fund (PKSFX) and Schwab US Mid-Cap ETF (SCHM).
PKSFX is managed by Virtus. It was launched on Oct 18, 1996. SCHM is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones US Total Stock Market Mid-Cap. It was launched on Jan 13, 2011.
Performance
PKSFX vs. SCHM - Performance Comparison
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PKSFX vs. SCHM - 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% |
SCHM Schwab US Mid-Cap ETF | 4.18% | 10.17% | 11.98% | 16.69% | -17.07% | 19.36% | 15.26% | 27.48% | -8.77% | 19.60% |
Returns By Period
In the year-to-date period, PKSFX achieves a 1.54% return, which is significantly lower than SCHM's 4.18% return. Over the past 10 years, PKSFX has outperformed SCHM with an annualized return of 14.98%, while SCHM has yielded a comparatively lower 10.30% 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%
SCHM
- 1D
- 0.94%
- 1M
- -5.24%
- YTD
- 4.18%
- 6M
- 5.69%
- 1Y
- 20.54%
- 3Y*
- 13.06%
- 5Y*
- 6.01%
- 10Y*
- 10.30%
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PKSFX vs. SCHM - Expense Ratio Comparison
PKSFX has a 1.00% expense ratio, which is higher than SCHM's 0.04% expense ratio.
Return for Risk
PKSFX vs. SCHM — Risk / Return Rank
PKSFX
SCHM
PKSFX vs. SCHM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Small-Cap Core Fund (PKSFX) and Schwab US Mid-Cap ETF (SCHM). 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 | SCHM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 0.98 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.48 | 1.49 | -1.00 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 1.49 | -1.07 |
Martin ratioReturn relative to average drawdown | 0.95 | 6.50 | -5.55 |
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 | SCHM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 0.98 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.31 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.51 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.55 | +0.01 |
Correlation
The correlation between PKSFX and SCHM 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
PKSFX vs. SCHM - Dividend Comparison
PKSFX's dividend yield for the trailing twelve months is around 14.08%, more than SCHM's 1.40% 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% |
SCHM Schwab US Mid-Cap ETF | 1.40% | 1.46% | 1.43% | 1.50% | 1.67% | 1.13% | 1.31% | 1.48% | 1.56% | 1.27% | 1.51% | 1.54% |
Drawdowns
PKSFX vs. SCHM - Drawdown Comparison
The maximum PKSFX drawdown since its inception was -54.46%, which is greater than SCHM's maximum drawdown of -42.43%. Use the drawdown chart below to compare losses from any high point for PKSFX and SCHM.
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Drawdown Indicators
| PKSFX | SCHM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.46% | -42.43% | -12.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -14.16% | +2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -22.02% | -26.46% | +4.44% |
Max Drawdown (10Y)Largest decline over 10 years | -33.45% | -42.43% | +8.98% |
Current DrawdownCurrent decline from peak | -9.42% | -5.44% | -3.98% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -5.71% | -1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 3.24% | +1.72% |
Volatility
PKSFX vs. SCHM - Volatility Comparison
The current volatility for Virtus KAR Small-Cap Core Fund (PKSFX) is 4.62%, while Schwab US Mid-Cap ETF (SCHM) has a volatility of 6.80%. This indicates that PKSFX experiences smaller price fluctuations and is considered to be less risky than SCHM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PKSFX | SCHM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 6.80% | -2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 11.11% | 12.07% | -0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.95% | 21.15% | -2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.90% | 19.51% | -1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.79% | 20.41% | -1.62% |