VIISX vs. ALOIX
Compare and contrast key facts about Virtus KAR International Small-Mid Cap Fund (VIISX) and Virtus International Small-Cap Fund (ALOIX).
VIISX is managed by Virtus. It was launched on Sep 4, 2012. ALOIX is managed by Allianz. It was launched on Dec 30, 1997.
Performance
VIISX vs. ALOIX - Performance Comparison
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VIISX vs. ALOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIISX Virtus KAR International Small-Mid Cap Fund | -8.80% | 14.30% | 4.06% | 22.36% | -34.42% | 5.84% | 24.38% | 27.62% | -6.81% | 28.48% |
ALOIX Virtus International Small-Cap Fund | 3.88% | 36.22% | 2.65% | 19.43% | -26.96% | 6.02% | 15.92% | 24.57% | -22.78% | 37.59% |
Returns By Period
In the year-to-date period, VIISX achieves a -8.80% return, which is significantly lower than ALOIX's 3.88% return. Both investments have delivered pretty close results over the past 10 years, with VIISX having a 7.50% annualized return and ALOIX not far behind at 7.23%.
VIISX
- 1D
- -0.21%
- 1M
- -11.13%
- YTD
- -8.80%
- 6M
- -10.48%
- 1Y
- -2.45%
- 3Y*
- 7.01%
- 5Y*
- -1.71%
- 10Y*
- 7.50%
ALOIX
- 1D
- 0.17%
- 1M
- -9.91%
- YTD
- 3.88%
- 6M
- 9.68%
- 1Y
- 36.10%
- 3Y*
- 17.60%
- 5Y*
- 5.32%
- 10Y*
- 7.23%
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VIISX vs. ALOIX - Expense Ratio Comparison
VIISX has a 1.19% expense ratio, which is higher than ALOIX's 1.04% expense ratio.
Return for Risk
VIISX vs. ALOIX — Risk / Return Rank
VIISX
ALOIX
VIISX vs. ALOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR International Small-Mid Cap Fund (VIISX) and Virtus International Small-Cap Fund (ALOIX). 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.
| VIISX | ALOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 2.44 | -2.68 |
Sortino ratioReturn per unit of downside risk | -0.25 | 2.97 | -3.22 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.48 | -0.51 |
Calmar ratioReturn relative to maximum drawdown | -0.29 | 3.05 | -3.34 |
Martin ratioReturn relative to average drawdown | -0.73 | 12.51 | -13.24 |
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
| VIISX | ALOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 2.44 | -2.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.36 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.44 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.29 | +0.24 |
Correlation
The correlation between VIISX and ALOIX is 0.75, 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
VIISX vs. ALOIX - Dividend Comparison
VIISX's dividend yield for the trailing twelve months is around 4.08%, less than ALOIX's 4.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIISX Virtus KAR International Small-Mid Cap Fund | 4.08% | 3.72% | 1.94% | 0.00% | 0.00% | 8.43% | 1.16% | 1.98% | 1.42% | 1.82% | 2.75% | 3.43% |
ALOIX Virtus International Small-Cap Fund | 4.37% | 4.54% | 3.50% | 4.93% | 1.25% | 19.08% | 1.38% | 1.62% | 18.17% | 1.52% | 1.04% | 0.54% |
Drawdowns
VIISX vs. ALOIX - Drawdown Comparison
The maximum VIISX drawdown since its inception was -50.31%, smaller than the maximum ALOIX drawdown of -79.29%. Use the drawdown chart below to compare losses from any high point for VIISX and ALOIX.
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Drawdown Indicators
| VIISX | ALOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.31% | -79.29% | +28.98% |
Max Drawdown (1Y)Largest decline over 1 year | -14.94% | -10.56% | -4.38% |
Max Drawdown (5Y)Largest decline over 5 years | -50.31% | -39.41% | -10.90% |
Max Drawdown (10Y)Largest decline over 10 years | -50.31% | -42.79% | -7.52% |
Current DrawdownCurrent decline from peak | -19.71% | -9.91% | -9.80% |
Average DrawdownAverage peak-to-trough decline | -11.24% | -35.07% | +23.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 2.71% | +3.13% |
Volatility
VIISX vs. ALOIX - Volatility Comparison
The current volatility for Virtus KAR International Small-Mid Cap Fund (VIISX) is 5.02%, while Virtus International Small-Cap Fund (ALOIX) has a volatility of 5.57%. This indicates that VIISX experiences smaller price fluctuations and is considered to be less risky than ALOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIISX | ALOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 5.57% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 8.59% | 9.69% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.85% | 14.43% | -0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.06% | 15.01% | +1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.33% | 16.60% | -1.27% |