SAMHX vs. NAINX
SAMHX (Virtus Seix High Yield Fund) and NAINX (Virtus Tactical Allocation Fund) are both mutual funds - SAMHX is a High Yield Bonds fund managed by Virtus, while NAINX is a Diversified Portfolio fund managed by Virtus. Over the past 10 years, SAMHX returned 4.92%/yr vs 7.72%/yr for NAINX. Their 0.39 correlation means their historical movements had little consistent relationship. SAMHX charges 0.64%/yr vs 1.00%/yr for NAINX.
Performance
SAMHX vs. NAINX - Performance Comparison
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Returns By Period
In the year-to-date period, SAMHX achieves a 0.64% return, which is significantly higher than NAINX's 0.06% return. Over the past 10 years, SAMHX has underperformed NAINX with an annualized return of 4.92%, while NAINX has yielded a comparatively higher 7.72% annualized return.
SAMHX
- 1D
- -0.13%
- 1M
- -0.64%
- 6M
- 0.36%
- YTD
- 0.64%
- 1Y
- 4.38%
- 3Y*
- 6.38%
- 5Y*
- 3.06%
- 10Y*
- 4.92%
- ALL TIME*
- 4.99%
NAINX
- 1D
- 0.10%
- 1M
- -1.73%
- 6M
- -0.45%
- YTD
- 0.06%
- 1Y
- 0.21%
- 3Y*
- 8.35%
- 5Y*
- 1.49%
- 10Y*
- 7.72%
- ALL TIME*
- 6.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
SAMHX vs. NAINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAMHX Virtus Seix High Yield Fund | 0.64% | 7.37% | 5.87% | 12.32% | -10.48% | 3.21% | 9.97% | 12.94% | -1.68% | 7.02% |
NAINX Virtus Tactical Allocation Fund | 0.06% | 6.83% | 14.00% | 22.38% | -28.48% | 6.63% | 31.47% | 28.49% | -7.19% | 19.84% |
Correlation
The correlation between SAMHX and NAINX is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.64 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.58 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.39 |
Over the past year, SAMHX and NAINX have become more correlated (0.64) than their long-term average of 0.39, meaning their price movements have been converging.
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Return for Risk
SAMHX vs. NAINX — Risk / Return Rank
SAMHX
NAINX
SAMHX vs. NAINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix High Yield Fund (SAMHX) and Virtus Tactical Allocation Fund (NAINX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAMHX | NAINX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.00 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | -0.05 | +1.64 |
| Martin ratioReturn relative to average drawdown | 7.78 | -0.16 | +7.94 |
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Drawdowns
SAMHX vs. NAINX - Drawdown Comparison
The maximum SAMHX drawdown since its inception was -27.54%, smaller than the maximum NAINX drawdown of -36.50%. Use the drawdown chart below to compare losses from any high point for SAMHX and NAINX.
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Drawdown Indicators
| SAMHX | NAINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.54% | -36.50% | +8.96% |
Max Drawdown (1Y)Largest decline over 1 year | -2.67% | -10.19% | +7.52% |
Max Drawdown (3Y)Largest decline over 3 years | -4.39% | -11.79% | +7.40% |
Max Drawdown (5Y)Largest decline over 5 years | -15.02% | -36.50% | +21.48% |
Max Drawdown (10Y)Largest decline over 10 years | -19.04% | -36.50% | +17.46% |
Current DrawdownCurrent decline from peak | -0.77% | -2.20% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -2.37% | -5.26% | +2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 3.13% | -2.58% |
Volatility
SAMHX vs. NAINX - Volatility Comparison
The current volatility for Virtus Seix High Yield Fund (SAMHX) is 0.52%, while Virtus Tactical Allocation Fund (NAINX) has a volatility of 2.39%. This indicates that SAMHX experiences smaller price fluctuations and is considered to be less risky than NAINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAMHX | NAINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 2.39% | -1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 2.68% | 7.97% | -5.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.34% | 9.64% | -6.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.95% | 13.78% | -8.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.17% | 13.30% | -8.13% |
SAMHX vs. NAINX - Expense Ratio Comparison
SAMHX has a 0.64% expense ratio, which is lower than NAINX's 1.00% expense ratio.
Dividends
SAMHX vs. NAINX - Dividend Comparison
SAMHX's dividend yield for the trailing twelve months is around 6.04%, less than NAINX's 16.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAINX Virtus Tactical Allocation Fund | 16.03% | 15.87% | 13.38% | 1.94% | 7.34% | 7.54% | 2.06% | 2.24% | 4.41% | 2.61% | 10.78% | 7.34% |
SAMHX Virtus Seix High Yield Fund | 6.04% | 6.67% | 5.69% | 5.54% | 5.41% | 3.50% | 4.54% | 4.80% | 5.83% | 5.45% | 5.71% | 6.08% |
Frequently Asked Questions
SAMHX and NAINX have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NAINX has higher volatility (2.39%) compared to SAMHX (0.52%). In terms of maximum drawdown, SAMHX dropped -27.54% vs NAINX's -36.50%.
SAMHX currently has the higher Sharpe Ratio (1.29 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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