VIESX vs. BADEX
Compare and contrast key facts about Virtus KAR Emerging Markets Small-Cap Fund (VIESX) and BlackRock Defensive Advantage Emerging Markets Fund (BADEX).
VIESX is managed by Virtus. It was launched on Dec 16, 2013. BADEX is managed by BlackRock. It was launched on Dec 20, 2020.
Performance
VIESX vs. BADEX - Performance Comparison
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VIESX vs. BADEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VIESX Virtus KAR Emerging Markets Small-Cap Fund | -1.89% | 13.61% | 3.62% | 21.83% | -22.92% | -1.62% | 2.59% |
BADEX BlackRock Defensive Advantage Emerging Markets Fund | -0.28% | 13.95% | 10.15% | 11.67% | -11.34% | 4.49% | 2.32% |
Returns By Period
In the year-to-date period, VIESX achieves a -1.89% return, which is significantly lower than BADEX's -0.28% return.
VIESX
- 1D
- -0.25%
- 1M
- -9.73%
- YTD
- -1.89%
- 6M
- -4.15%
- 1Y
- 8.16%
- 3Y*
- 9.67%
- 5Y*
- 1.66%
- 10Y*
- 9.25%
BADEX
- 1D
- -0.65%
- 1M
- -7.80%
- YTD
- -0.28%
- 6M
- 2.63%
- 1Y
- 10.81%
- 3Y*
- 10.26%
- 5Y*
- 4.56%
- 10Y*
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VIESX vs. BADEX - Expense Ratio Comparison
VIESX has a 1.51% expense ratio, which is higher than BADEX's 1.06% expense ratio.
Return for Risk
VIESX vs. BADEX — Risk / Return Rank
VIESX
BADEX
VIESX vs. BADEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Emerging Markets Small-Cap Fund (VIESX) and BlackRock Defensive Advantage Emerging Markets Fund (BADEX). 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.
| VIESX | BADEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 1.07 | -0.45 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.42 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.10 | -0.48 |
Martin ratioReturn relative to average drawdown | 1.95 | 4.45 | -2.50 |
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
| VIESX | BADEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.07 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.46 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.54 | -0.05 |
Correlation
The correlation between VIESX and BADEX is 0.69, 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
VIESX vs. BADEX - Dividend Comparison
VIESX's dividend yield for the trailing twelve months is around 2.85%, less than BADEX's 7.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIESX Virtus KAR Emerging Markets Small-Cap Fund | 2.85% | 2.79% | 3.64% | 0.00% | 0.00% | 8.80% | 1.17% | 2.06% | 0.38% | 0.83% | 2.01% | 2.24% |
BADEX BlackRock Defensive Advantage Emerging Markets Fund | 7.54% | 7.52% | 2.27% | 1.92% | 2.43% | 7.54% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VIESX vs. BADEX - Drawdown Comparison
The maximum VIESX drawdown since its inception was -35.10%, which is greater than BADEX's maximum drawdown of -21.86%. Use the drawdown chart below to compare losses from any high point for VIESX and BADEX.
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Drawdown Indicators
| VIESX | BADEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -21.86% | -13.24% |
Max Drawdown (1Y)Largest decline over 1 year | -10.58% | -8.89% | -1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -35.10% | -21.86% | -13.24% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | — | — |
Current DrawdownCurrent decline from peak | -10.58% | -8.89% | -1.69% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -5.77% | -4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 2.19% | +1.18% |
Volatility
VIESX vs. BADEX - Volatility Comparison
Virtus KAR Emerging Markets Small-Cap Fund (VIESX) and BlackRock Defensive Advantage Emerging Markets Fund (BADEX) have volatilities of 4.78% and 4.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIESX | BADEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 4.93% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 8.19% | 7.13% | +1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.37% | 10.20% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.10% | 9.96% | +3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.18% | 10.17% | +3.01% |