VIISX vs. NAINX
VIISX (Virtus KAR International Small-Mid Cap Fund) and NAINX (Virtus Tactical Allocation Fund) are both mutual funds - VIISX is a Foreign Small & Mid Cap Equities fund managed by Virtus, while NAINX is a Diversified Portfolio fund managed by Virtus. Over the past 10 years, VIISX returned 7.80%/yr vs 7.72%/yr for NAINX. Their 0.65 correlation means they have sometimes moved together and sometimes differently. VIISX charges 1.19%/yr vs 1.00%/yr for NAINX.
Performance
VIISX vs. NAINX - Performance Comparison
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Returns By Period
In the year-to-date period, VIISX achieves a 2.87% return, which is significantly higher than NAINX's 0.06% return. Both investments have delivered pretty close results over the past 10 years, with VIISX having a 7.80% annualized return and NAINX not far behind at 7.72%.
VIISX
- 1D
- -0.75%
- 1M
- 0.62%
- 6M
- -1.26%
- YTD
- 2.87%
- 1Y
- -0.49%
- 3Y*
- 8.52%
- 5Y*
- -1.10%
- 10Y*
- 7.80%
- ALL TIME*
- 8.28%
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 |
VIISX vs. NAINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIISX Virtus KAR International Small-Mid Cap Fund | 2.87% | 14.30% | 4.06% | 22.36% | -34.42% | 5.84% | 24.38% | 27.62% | -6.81% | 28.48% |
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 VIISX and NAINX is 0.71, 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. | 0.71 |
Correlation (3Y) Balances recent behavior with more history. | 0.68 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.72 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.65 |
The correlation between VIISX and NAINX has been stable across timeframes, ranging from 0.65 to 0.72 - a consistent structural relationship.
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Return for Risk
VIISX vs. NAINX — Risk / Return Rank
VIISX
NAINX
VIISX vs. NAINX - 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 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.
| VIISX | NAINX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.00 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.05 | -0.02 |
| Martin ratioReturn relative to average drawdown | -0.16 | -0.16 | 0.00 |
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Drawdowns
VIISX vs. NAINX - Drawdown Comparison
The maximum VIISX drawdown since its inception was -50.31%, which is greater than NAINX's maximum drawdown of -36.50%. Use the drawdown chart below to compare losses from any high point for VIISX and NAINX.
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Drawdown Indicators
| VIISX | NAINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.31% | -36.50% | -13.81% |
Max Drawdown (1Y)Largest decline over 1 year | -13.51% | -10.19% | -3.32% |
Max Drawdown (3Y)Largest decline over 3 years | -14.94% | -11.79% | -3.15% |
Max Drawdown (5Y)Largest decline over 5 years | -50.31% | -36.50% | -13.81% |
Max Drawdown (10Y)Largest decline over 10 years | -50.31% | -36.50% | -13.81% |
Current DrawdownCurrent decline from peak | -9.43% | -2.20% | -7.23% |
Average DrawdownAverage peak-to-trough decline | -11.25% | -5.26% | -5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 3.13% | +2.45% |
Volatility
VIISX vs. NAINX - Volatility Comparison
Virtus KAR International Small-Mid Cap Fund (VIISX) has a higher volatility of 3.82% compared to Virtus Tactical Allocation Fund (NAINX) at 2.39%. This indicates that VIISX's price experiences larger fluctuations and is considered to be riskier 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
| VIISX | NAINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 2.39% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 10.87% | 7.97% | +2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.07% | 9.64% | +3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.28% | 13.78% | +2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.38% | 13.30% | +2.08% |
VIISX vs. NAINX - Expense Ratio Comparison
VIISX has a 1.19% expense ratio, which is higher than NAINX's 1.00% expense ratio.
Dividends
VIISX vs. NAINX - Dividend Comparison
VIISX's dividend yield for the trailing twelve months is around 3.61%, 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% |
VIISX Virtus KAR International Small-Mid Cap Fund | 3.61% | 3.72% | 1.94% | 0.00% | 0.00% | 8.43% | 1.16% | 1.98% | 1.42% | 1.82% | 2.75% | 3.43% |
Frequently Asked Questions
VIISX and NAINX have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIISX has higher volatility (3.82%) compared to NAINX (2.39%). In terms of maximum drawdown, VIISX dropped -50.31% vs NAINX's -36.50%.
NAINX currently has the higher Sharpe Ratio (-0.05 vs -0.07), 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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