VKSFX vs. VUG
Compare and contrast key facts about Virtus KAR Small-Mid Cap Value Fund (VKSFX) and Vanguard Growth ETF (VUG).
VKSFX is managed by Virtus. It was launched on Aug 2, 2021. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VKSFX or VUG.
Correlation
The correlation between VKSFX and VUG is 0.72, 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.
Performance
VKSFX vs. VUG - Performance Comparison
Key characteristics
VKSFX:
0.77
VUG:
1.69
VKSFX:
1.17
VUG:
2.26
VKSFX:
1.14
VUG:
1.31
VKSFX:
1.08
VUG:
2.30
VKSFX:
2.81
VUG:
8.74
VKSFX:
3.97%
VUG:
3.42%
VKSFX:
14.43%
VUG:
17.68%
VKSFX:
-25.46%
VUG:
-50.68%
VKSFX:
-6.72%
VUG:
-0.01%
Returns By Period
In the year-to-date period, VKSFX achieves a 1.34% return, which is significantly lower than VUG's 4.16% return.
VKSFX
1.34%
-0.47%
5.19%
7.54%
N/A
N/A
VUG
4.16%
3.33%
14.85%
28.02%
17.19%
15.84%
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VKSFX vs. VUG - Expense Ratio Comparison
VKSFX has a 0.94% expense ratio, which is higher than VUG's 0.04% expense ratio.
Risk-Adjusted Performance
VKSFX vs. VUG — Risk-Adjusted Performance Rank
VKSFX
VUG
VKSFX vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Small-Mid Cap Value Fund (VKSFX) and Vanguard Growth ETF (VUG). 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.
Dividends
VKSFX vs. VUG - Dividend Comparison
VKSFX's dividend yield for the trailing twelve months is around 0.53%, more than VUG's 0.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VKSFX Virtus KAR Small-Mid Cap Value Fund | 0.53% | 0.54% | 0.70% | 0.45% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUG Vanguard Growth ETF | 0.45% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% |
Drawdowns
VKSFX vs. VUG - Drawdown Comparison
The maximum VKSFX drawdown since its inception was -25.46%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VKSFX and VUG. For additional features, visit the drawdowns tool.
Volatility
VKSFX vs. VUG - Volatility Comparison
The current volatility for Virtus KAR Small-Mid Cap Value Fund (VKSFX) is 3.19%, while Vanguard Growth ETF (VUG) has a volatility of 5.01%. This indicates that VKSFX experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.