PKSFX vs. SPY
Compare and contrast key facts about Virtus KAR Small-Cap Core Fund (PKSFX) and SPDR S&P 500 ETF (SPY).
PKSFX is managed by Virtus. It was launched on Oct 18, 1996. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKSFX or SPY.
Correlation
The correlation between PKSFX 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.
Performance
PKSFX vs. SPY - Performance Comparison
Key characteristics
PKSFX:
0.99
SPY:
2.03
PKSFX:
1.49
SPY:
2.71
PKSFX:
1.18
SPY:
1.38
PKSFX:
1.58
SPY:
3.02
PKSFX:
4.36
SPY:
13.49
PKSFX:
3.72%
SPY:
1.88%
PKSFX:
16.42%
SPY:
12.48%
PKSFX:
-66.37%
SPY:
-55.19%
PKSFX:
-4.58%
SPY:
-3.54%
Returns By Period
In the year-to-date period, PKSFX achieves a 18.44% return, which is significantly lower than SPY's 24.51% return. Over the past 10 years, PKSFX has underperformed SPY with an annualized return of 9.04%, while SPY has yielded a comparatively higher 12.94% annualized return.
PKSFX
18.44%
-0.76%
15.12%
14.76%
8.74%
9.04%
SPY
24.51%
-0.32%
7.56%
24.63%
14.51%
12.94%
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PKSFX vs. SPY - Expense Ratio Comparison
PKSFX has a 1.00% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
PKSFX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Small-Cap Core Fund (PKSFX) and 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.
Dividends
PKSFX vs. SPY - Dividend Comparison
PKSFX's dividend yield for the trailing twelve months is around 0.44%, less than SPY's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKSFX Virtus KAR Small-Cap Core Fund | 0.44% | 0.52% | 0.27% | 0.13% | 0.13% | 0.01% | 0.14% | 0.00% | 0.00% | 0.62% | 0.00% | 0.16% |
SPY SPDR S&P 500 ETF | 0.87% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
PKSFX vs. SPY - Drawdown Comparison
The maximum PKSFX drawdown since its inception was -66.37%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PKSFX and SPY. For additional features, visit the drawdowns tool.
Volatility
PKSFX vs. SPY - Volatility Comparison
The current volatility for Virtus KAR Small-Cap Core Fund (PKSFX) is 3.36%, while SPDR S&P 500 ETF (SPY) has a volatility of 3.64%. This indicates that PKSFX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.