VIMCX vs. SPY
Compare and contrast key facts about Virtus KAR Mid-Cap Core Fund (VIMCX) and State Street SPDR S&P 500 ETF (SPY).
VIMCX is managed by Virtus. It was launched on Jun 22, 2009. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
VIMCX vs. SPY - Performance Comparison
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VIMCX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIMCX Virtus KAR Mid-Cap Core Fund | -6.62% | 0.72% | 5.20% | 22.64% | -19.75% | 25.28% | 26.11% | 31.74% | -4.18% | 24.95% |
SPY State Street SPDR S&P 500 ETF | -3.65% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, VIMCX achieves a -6.62% return, which is significantly lower than SPY's -3.65% return. Over the past 10 years, VIMCX has underperformed SPY with an annualized return of 10.08%, while SPY has yielded a comparatively higher 14.06% annualized return.
VIMCX
- 1D
- -0.17%
- 1M
- -10.94%
- YTD
- -6.62%
- 6M
- -8.91%
- 1Y
- -2.62%
- 3Y*
- 4.40%
- 5Y*
- 2.97%
- 10Y*
- 10.08%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
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VIMCX vs. SPY - Expense Ratio Comparison
VIMCX has a 0.95% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
VIMCX vs. SPY — Risk / Return Rank
VIMCX
SPY
VIMCX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Mid-Cap Core Fund (VIMCX) and State Street SPDR S&P 500 ETF (SPY). 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.
| VIMCX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 0.96 | -1.06 |
Sortino ratioReturn per unit of downside risk | -0.01 | 1.49 | -1.50 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.23 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | 1.53 | -1.83 |
Martin ratioReturn relative to average drawdown | -0.87 | 7.27 | -8.14 |
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
| VIMCX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.96 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.70 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.79 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.56 | +0.13 |
Correlation
The correlation between VIMCX and SPY is 0.88, 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
VIMCX vs. SPY - Dividend Comparison
VIMCX's dividend yield for the trailing twelve months is around 4.73%, more than SPY's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIMCX Virtus KAR Mid-Cap Core Fund | 4.73% | 4.41% | 0.00% | 2.36% | 0.23% | 1.58% | 0.67% | 0.94% | 0.77% | 0.29% | 0.00% | 0.63% |
SPY State Street SPDR S&P 500 ETF | 1.13% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
VIMCX vs. SPY - Drawdown Comparison
The maximum VIMCX drawdown since its inception was -33.92%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VIMCX and SPY.
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Drawdown Indicators
| VIMCX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.92% | -55.19% | +21.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.25% | -12.05% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -28.42% | -24.50% | -3.92% |
Max Drawdown (10Y)Largest decline over 10 years | -33.92% | -33.72% | -0.20% |
Current DrawdownCurrent decline from peak | -12.71% | -5.53% | -7.18% |
Average DrawdownAverage peak-to-trough decline | -4.87% | -9.09% | +4.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 2.54% | +1.68% |
Volatility
VIMCX vs. SPY - Volatility Comparison
The current volatility for Virtus KAR Mid-Cap Core Fund (VIMCX) is 4.93%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.35%. This indicates that VIMCX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIMCX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 5.35% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 11.34% | 9.50% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.71% | 19.06% | +0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.00% | 17.06% | +0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.62% | 17.92% | +0.70% |