PKSFX vs. SPYD
Compare and contrast key facts about Virtus KAR Small-Cap Core Fund (PKSFX) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD).
PKSFX is managed by Virtus. It was launched on Oct 18, 1996. SPYD is a passively managed fund by State Street that tracks the performance of the S&P 500 High Dividend Index. It was launched on Oct 21, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKSFX or SPYD.
Correlation
The correlation between PKSFX and SPYD is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PKSFX vs. SPYD - Performance Comparison
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Key characteristics
PKSFX:
0.14
SPYD:
0.63
PKSFX:
0.42
SPYD:
1.03
PKSFX:
1.05
SPYD:
1.14
PKSFX:
0.16
SPYD:
0.67
PKSFX:
0.41
SPYD:
2.15
PKSFX:
9.50%
SPYD:
5.01%
PKSFX:
20.58%
SPYD:
15.56%
PKSFX:
-66.37%
SPYD:
-46.42%
PKSFX:
-13.37%
SPYD:
-7.42%
Returns By Period
In the year-to-date period, PKSFX achieves a -1.90% return, which is significantly lower than SPYD's 0.03% return.
PKSFX
-1.90%
8.19%
-12.15%
2.80%
9.73%
8.02%
SPYD
0.03%
5.99%
-5.14%
9.78%
16.50%
N/A
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PKSFX vs. SPYD - Expense Ratio Comparison
PKSFX has a 1.00% expense ratio, which is higher than SPYD's 0.07% expense ratio.
Risk-Adjusted Performance
PKSFX vs. SPYD — Risk-Adjusted Performance Rank
PKSFX
SPYD
PKSFX vs. SPYD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Small-Cap Core Fund (PKSFX) and SPDR Portfolio S&P 500 High Dividend ETF (SPYD). 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.
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Dividends
PKSFX vs. SPYD - Dividend Comparison
PKSFX's dividend yield for the trailing twelve months is around 0.21%, less than SPYD's 4.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PKSFX Virtus KAR Small-Cap Core Fund | 0.21% | 0.21% | 0.52% | 0.27% | 0.13% | 0.13% | 0.01% | 0.14% | 0.00% | 0.00% | 0.62% |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | 4.46% | 4.31% | 4.66% | 5.01% | 3.69% | 4.96% | 4.42% | 4.75% | 4.64% | 4.34% | 1.13% |
Drawdowns
PKSFX vs. SPYD - Drawdown Comparison
The maximum PKSFX drawdown since its inception was -66.37%, which is greater than SPYD's maximum drawdown of -46.42%. Use the drawdown chart below to compare losses from any high point for PKSFX and SPYD. For additional features, visit the drawdowns tool.
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Volatility
PKSFX vs. SPYD - Volatility Comparison
Virtus KAR Small-Cap Core Fund (PKSFX) has a higher volatility of 6.06% compared to SPDR Portfolio S&P 500 High Dividend ETF (SPYD) at 4.56%. This indicates that PKSFX's price experiences larger fluctuations and is considered to be riskier than SPYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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