QISIX vs. NTKLX
Compare and contrast key facts about Pear Tree Polaris International Opportunities Fund (QISIX) and Voya Multi-Manager International Small Cap Fund (NTKLX).
QISIX is managed by Pear Tree Funds. It was launched on Jan 28, 2019. NTKLX is managed by BlackRock. It was launched on Aug 30, 1994.
Performance
QISIX vs. NTKLX - Performance Comparison
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QISIX vs. NTKLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QISIX Pear Tree Polaris International Opportunities Fund | -2.27% | 18.14% | -5.09% | 16.38% | -19.17% | 3.48% | 13.72% | 18.84% |
NTKLX Voya Multi-Manager International Small Cap Fund | 2.35% | 38.63% | 5.55% | 13.93% | -18.71% | 15.50% | 15.38% | 15.15% |
Returns By Period
In the year-to-date period, QISIX achieves a -2.27% return, which is significantly lower than NTKLX's 2.35% return.
QISIX
- 1D
- 0.23%
- 1M
- -7.24%
- YTD
- -2.27%
- 6M
- -3.61%
- 1Y
- 10.81%
- 3Y*
- 5.36%
- 5Y*
- 0.27%
- 10Y*
- —
NTKLX
- 1D
- 3.30%
- 1M
- -8.69%
- YTD
- 2.35%
- 6M
- 6.64%
- 1Y
- 34.55%
- 3Y*
- 16.97%
- 5Y*
- 7.96%
- 10Y*
- 9.46%
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QISIX vs. NTKLX - Expense Ratio Comparison
QISIX has a 1.22% expense ratio, which is lower than NTKLX's 1.53% expense ratio.
Return for Risk
QISIX vs. NTKLX — Risk / Return Rank
QISIX
NTKLX
QISIX vs. NTKLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pear Tree Polaris International Opportunities Fund (QISIX) and Voya Multi-Manager International Small Cap Fund (NTKLX). 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.
| QISIX | NTKLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 2.36 | -1.51 |
Sortino ratioReturn per unit of downside risk | 1.17 | 2.99 | -1.82 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.46 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 2.42 | -1.60 |
Martin ratioReturn relative to average drawdown | 2.68 | 9.55 | -6.87 |
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
| QISIX | NTKLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 2.36 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.49 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.53 | -0.20 |
Correlation
The correlation between QISIX and NTKLX is 0.67, 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.
Dividends
QISIX vs. NTKLX - Dividend Comparison
QISIX's dividend yield for the trailing twelve months is around 1.93%, less than NTKLX's 8.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QISIX Pear Tree Polaris International Opportunities Fund | 1.93% | 1.89% | 3.29% | 1.27% | 1.66% | 2.52% | 0.68% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
NTKLX Voya Multi-Manager International Small Cap Fund | 8.17% | 8.36% | 2.33% | 1.67% | 2.27% | 12.31% | 1.29% | 2.05% | 12.01% | 0.88% | 0.56% | 0.76% |
Drawdowns
QISIX vs. NTKLX - Drawdown Comparison
The maximum QISIX drawdown since its inception was -41.11%, smaller than the maximum NTKLX drawdown of -68.61%. Use the drawdown chart below to compare losses from any high point for QISIX and NTKLX.
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Drawdown Indicators
| QISIX | NTKLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.11% | -68.61% | +27.50% |
Max Drawdown (1Y)Largest decline over 1 year | -10.48% | -12.78% | +2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -37.79% | -34.03% | -3.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.56% | — |
Current DrawdownCurrent decline from peak | -9.57% | -9.90% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -12.35% | -19.67% | +7.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 3.32% | -0.10% |
Volatility
QISIX vs. NTKLX - Volatility Comparison
The current volatility for Pear Tree Polaris International Opportunities Fund (QISIX) is 5.69%, while Voya Multi-Manager International Small Cap Fund (NTKLX) has a volatility of 7.58%. This indicates that QISIX experiences smaller price fluctuations and is considered to be less risky than NTKLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QISIX | NTKLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 7.58% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 11.22% | -2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.14% | 17.09% | -2.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.66% | 16.74% | -2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.96% | 16.86% | -0.90% |