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:
-0.09
SPY:
0.30
PKSFX:
0.02
SPY:
0.56
PKSFX:
1.00
SPY:
1.08
PKSFX:
-0.07
SPY:
0.31
PKSFX:
-0.20
SPY:
1.40
PKSFX:
8.33%
SPY:
4.18%
PKSFX:
19.92%
SPY:
19.64%
PKSFX:
-66.37%
SPY:
-55.19%
PKSFX:
-20.43%
SPY:
-13.86%
Returns By Period
The year-to-date returns for both stocks are quite close, with PKSFX having a -9.89% return and SPY slightly lower at -9.91%. Over the past 10 years, PKSFX has underperformed SPY with an annualized return of 6.99%, while SPY has yielded a comparatively higher 11.54% annualized return.
PKSFX
-9.89%
-5.05%
-14.95%
-1.36%
8.12%
6.99%
SPY
-9.91%
-6.63%
-9.38%
7.66%
15.04%
11.54%
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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 Rank
PKSFX
SPY
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 0.23%, less than SPY's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKSFX Virtus KAR Small-Cap Core Fund | 0.23% | 0.21% | 0.52% | 0.27% | 0.13% | 0.13% | 0.01% | 0.14% | 0.00% | 0.00% | 0.62% | 0.00% |
SPY SPDR S&P 500 ETF | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
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 11.16%, while SPDR S&P 500 ETF (SPY) has a volatility of 14.52%. 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.