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 0.71, 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. SPYD - Performance Comparison
Key characteristics
PKSFX:
0.99
SPYD:
1.20
PKSFX:
1.49
SPYD:
1.68
PKSFX:
1.18
SPYD:
1.21
PKSFX:
1.58
SPYD:
1.54
PKSFX:
4.36
SPYD:
7.02
PKSFX:
3.72%
SPYD:
2.18%
PKSFX:
16.42%
SPYD:
12.71%
PKSFX:
-66.37%
SPYD:
-46.42%
PKSFX:
-4.58%
SPYD:
-8.52%
Returns By Period
In the year-to-date period, PKSFX achieves a 18.44% return, which is significantly higher than SPYD's 14.01% return.
PKSFX
18.44%
-0.76%
15.12%
14.76%
8.74%
9.04%
SPYD
14.01%
-5.65%
9.47%
14.24%
6.60%
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 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.
Dividends
PKSFX vs. SPYD - Dividend Comparison
PKSFX's dividend yield for the trailing twelve months is around 0.44%, less than SPYD's 3.04% 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% |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | 3.04% | 4.66% | 5.01% | 3.69% | 4.96% | 4.42% | 4.75% | 4.64% | 4.34% | 1.13% | 0.00% | 0.00% |
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.
Volatility
PKSFX vs. SPYD - Volatility Comparison
The current volatility for Virtus KAR Small-Cap Core Fund (PKSFX) is 3.36%, while SPDR Portfolio S&P 500 High Dividend ETF (SPYD) has a volatility of 3.99%. This indicates that PKSFX experiences smaller price fluctuations and is considered to be less risky than SPYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.