VIISX vs. EFA
Compare and contrast key facts about Virtus KAR International Small-Mid Cap Fund (VIISX) and iShares MSCI EAFE ETF (EFA).
VIISX is managed by Virtus. It was launched on Sep 4, 2012. EFA is a passively managed fund by iShares that tracks the performance of the MSCI EAFE Index. It was launched on Aug 14, 2001.
Performance
VIISX vs. EFA - Performance Comparison
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VIISX vs. EFA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIISX Virtus KAR International Small-Mid Cap Fund | -6.32% | 14.30% | 4.06% | 22.36% | -34.42% | 5.84% | 24.38% | 27.62% | -6.81% | 28.48% |
EFA iShares MSCI EAFE ETF | 2.69% | 31.55% | 3.49% | 18.36% | -14.39% | 11.45% | 7.60% | 22.04% | -13.82% | 25.07% |
Returns By Period
In the year-to-date period, VIISX achieves a -6.32% return, which is significantly lower than EFA's 2.69% return. Over the past 10 years, VIISX has underperformed EFA with an annualized return of 7.79%, while EFA has yielded a comparatively higher 8.93% annualized return.
VIISX
- 1D
- 2.72%
- 1M
- -6.95%
- YTD
- -6.32%
- 6M
- -7.75%
- 1Y
- -0.10%
- 3Y*
- 7.98%
- 5Y*
- -1.42%
- 10Y*
- 7.79%
EFA
- 1D
- 1.52%
- 1M
- -4.54%
- YTD
- 2.69%
- 6M
- 6.65%
- 1Y
- 24.78%
- 3Y*
- 14.94%
- 5Y*
- 8.43%
- 10Y*
- 8.93%
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VIISX vs. EFA - Expense Ratio Comparison
VIISX has a 1.19% expense ratio, which is higher than EFA's 0.32% expense ratio.
Return for Risk
VIISX vs. EFA — Risk / Return Rank
VIISX
EFA
VIISX vs. EFA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR International Small-Mid Cap Fund (VIISX) and iShares MSCI EAFE ETF (EFA). 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 | EFA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.01 | 1.40 | -1.39 |
Sortino ratioReturn per unit of downside risk | 0.12 | 1.99 | -1.87 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.29 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 2.19 | -2.24 |
Martin ratioReturn relative to average drawdown | -0.13 | 8.30 | -8.43 |
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 | EFA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 1.40 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.52 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.52 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.30 | +0.25 |
Correlation
The correlation between VIISX and EFA is 0.73, 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. EFA - Dividend Comparison
VIISX's dividend yield for the trailing twelve months is around 3.97%, more than EFA's 3.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIISX Virtus KAR International Small-Mid Cap Fund | 3.97% | 3.72% | 1.94% | 0.00% | 0.00% | 8.43% | 1.16% | 1.98% | 1.42% | 1.82% | 2.75% | 3.43% |
EFA iShares MSCI EAFE ETF | 3.29% | 3.38% | 3.24% | 2.98% | 2.69% | 3.33% | 2.13% | 3.10% | 3.39% | 2.57% | 3.07% | 2.76% |
Drawdowns
VIISX vs. EFA - Drawdown Comparison
The maximum VIISX drawdown since its inception was -50.31%, smaller than the maximum EFA drawdown of -61.04%. Use the drawdown chart below to compare losses from any high point for VIISX and EFA.
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Drawdown Indicators
| VIISX | EFA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.31% | -61.04% | +10.73% |
Max Drawdown (1Y)Largest decline over 1 year | -14.94% | -11.42% | -3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -50.31% | -29.53% | -20.78% |
Max Drawdown (10Y)Largest decline over 10 years | -50.31% | -34.19% | -16.12% |
Current DrawdownCurrent decline from peak | -17.52% | -6.67% | -10.85% |
Average DrawdownAverage peak-to-trough decline | -11.25% | -12.00% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 3.01% | +2.87% |
Volatility
VIISX vs. EFA - Volatility Comparison
The current volatility for Virtus KAR International Small-Mid Cap Fund (VIISX) is 5.77%, while iShares MSCI EAFE ETF (EFA) has a volatility of 7.51%. This indicates that VIISX experiences smaller price fluctuations and is considered to be less risky than EFA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIISX | EFA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 7.51% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 9.02% | 11.21% | -2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.09% | 17.74% | -3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 16.32% | -0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 17.20% | -1.85% |