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.
Performance
PKSFX vs. SPYD - Performance Comparison
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PKSFX vs. SPYD - 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% |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | 5.92% | 4.65% | 15.34% | 3.91% | -1.17% | 32.73% | -11.64% | 21.20% | -4.89% | 12.67% |
Returns By Period
In the year-to-date period, PKSFX achieves a 1.54% return, which is significantly lower than SPYD's 5.92% return. Over the past 10 years, PKSFX has outperformed SPYD with an annualized return of 14.98%, while SPYD has yielded a comparatively lower 8.45% 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%
SPYD
- 1D
- -0.37%
- 1M
- -4.38%
- YTD
- 5.92%
- 6M
- 4.97%
- 1Y
- 7.58%
- 3Y*
- 11.05%
- 5Y*
- 7.71%
- 10Y*
- 8.45%
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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.
Return for Risk
PKSFX vs. SPYD — Risk / Return Rank
PKSFX
SPYD
PKSFX vs. SPYD - Risk-Adjusted Trends 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.
| PKSFX | SPYD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 0.49 | -0.26 |
Sortino ratioReturn per unit of downside risk | 0.48 | 0.78 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.10 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 0.59 | -0.17 |
Martin ratioReturn relative to average drawdown | 0.95 | 2.09 | -1.14 |
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 | SPYD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 0.49 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.48 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.43 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.45 | +0.11 |
Correlation
The correlation between PKSFX and SPYD is 0.72, 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. SPYD - Dividend Comparison
PKSFX's dividend yield for the trailing twelve months is around 14.08%, more than SPYD's 4.38% 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% |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | 4.38% | 4.52% | 4.31% | 4.66% | 5.01% | 3.68% | 4.95% | 4.42% | 4.75% | 4.63% | 4.34% | 1.13% |
Drawdowns
PKSFX vs. SPYD - Drawdown Comparison
The maximum PKSFX drawdown since its inception was -54.46%, 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.
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Drawdown Indicators
| PKSFX | SPYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.46% | -46.42% | -8.04% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -12.35% | +1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -22.02% | -22.25% | +0.23% |
Max Drawdown (10Y)Largest decline over 10 years | -33.45% | -46.42% | +12.97% |
Current DrawdownCurrent decline from peak | -9.42% | -4.70% | -4.72% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -6.24% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 3.47% | +1.49% |
Volatility
PKSFX vs. SPYD - Volatility Comparison
Virtus KAR Small-Cap Core Fund (PKSFX) has a higher volatility of 4.62% compared to SPDR Portfolio S&P 500 High Dividend ETF (SPYD) at 3.03%. 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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Volatility by Period
| PKSFX | SPYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 3.03% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 11.11% | 8.61% | +2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.95% | 15.67% | +3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.90% | 16.24% | +1.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.79% | 19.80% | -1.01% |