SDY vs. PKSFX
Compare and contrast key facts about SPDR S&P Dividend ETF (SDY) and Virtus KAR Small-Cap Core Fund (PKSFX).
SDY is a passively managed fund by State Street that tracks the performance of the S&P High Yield Dividend Aristocrats Index. It was launched on Nov 15, 2005. PKSFX is managed by Virtus. It was launched on Oct 18, 1996.
Performance
SDY vs. PKSFX - Performance Comparison
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SDY vs. PKSFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SDY SPDR S&P Dividend ETF | 5.44% | 8.18% | 8.45% | 2.61% | -0.54% | 25.32% | 1.71% | 23.29% | -2.74% | 15.82% |
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% |
Returns By Period
In the year-to-date period, SDY achieves a 5.44% return, which is significantly higher than PKSFX's 1.54% return. Over the past 10 years, SDY has underperformed PKSFX with an annualized return of 9.36%, while PKSFX has yielded a comparatively higher 14.98% annualized return.
SDY
- 1D
- -0.07%
- 1M
- -5.88%
- YTD
- 5.44%
- 6M
- 5.59%
- 1Y
- 10.47%
- 3Y*
- 8.47%
- 5Y*
- 6.99%
- 10Y*
- 9.36%
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%
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SDY vs. PKSFX - Expense Ratio Comparison
SDY has a 0.35% expense ratio, which is lower than PKSFX's 1.00% expense ratio.
Return for Risk
SDY vs. PKSFX — Risk / Return Rank
SDY
PKSFX
SDY vs. PKSFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Dividend ETF (SDY) and Virtus KAR Small-Cap Core Fund (PKSFX). 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.
| SDY | PKSFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.23 | +0.53 |
Sortino ratioReturn per unit of downside risk | 1.17 | 0.48 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.06 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 0.42 | +0.55 |
Martin ratioReturn relative to average drawdown | 3.80 | 0.95 | +2.85 |
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
| SDY | PKSFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.23 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.44 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.80 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.56 | -0.09 |
Correlation
The correlation between SDY and PKSFX is 0.83, 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
SDY vs. PKSFX - Dividend Comparison
SDY's dividend yield for the trailing twelve months is around 2.53%, less than PKSFX's 14.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SDY SPDR S&P Dividend ETF | 2.53% | 2.61% | 2.56% | 2.64% | 2.55% | 2.63% | 2.85% | 2.45% | 2.73% | 4.69% | 3.30% | 6.20% |
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% |
Drawdowns
SDY vs. PKSFX - Drawdown Comparison
The maximum SDY drawdown since its inception was -54.75%, roughly equal to the maximum PKSFX drawdown of -54.46%. Use the drawdown chart below to compare losses from any high point for SDY and PKSFX.
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Drawdown Indicators
| SDY | PKSFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.75% | -54.46% | -0.29% |
Max Drawdown (1Y)Largest decline over 1 year | -10.66% | -11.21% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -15.21% | -22.02% | +6.81% |
Max Drawdown (10Y)Largest decline over 10 years | -36.70% | -33.45% | -3.25% |
Current DrawdownCurrent decline from peak | -5.90% | -9.42% | +3.52% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -7.17% | +0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 4.96% | -2.23% |
Volatility
SDY vs. PKSFX - Volatility Comparison
The current volatility for SPDR S&P Dividend ETF (SDY) is 3.11%, while Virtus KAR Small-Cap Core Fund (PKSFX) has a volatility of 4.62%. This indicates that SDY experiences smaller price fluctuations and is considered to be less risky than PKSFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SDY | PKSFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.11% | 4.62% | -1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 7.33% | 11.11% | -3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 18.95% | -5.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 17.90% | -3.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.07% | 18.79% | -1.72% |