VKSIX vs. VBK
Compare and contrast key facts about Virtus KAR Small-Mid Cap Core Fund (VKSIX) and Vanguard Small-Cap Growth ETF (VBK).
VKSIX is managed by Virtus. It was launched on Mar 7, 2018. VBK is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Growth Index. It was launched on Jan 26, 2004.
Performance
VKSIX vs. VBK - Performance Comparison
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VKSIX vs. VBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VKSIX Virtus KAR Small-Mid Cap Core Fund | -8.94% | -4.36% | 9.07% | 23.61% | -23.83% | 19.54% | 33.45% | 38.81% | -6.68% |
VBK Vanguard Small-Cap Growth ETF | 0.16% | 8.50% | 16.50% | 21.45% | -28.44% | 5.66% | 35.44% | 32.75% | -8.24% |
Returns By Period
In the year-to-date period, VKSIX achieves a -8.94% return, which is significantly lower than VBK's 0.16% return.
VKSIX
- 1D
- 0.11%
- 1M
- -10.60%
- YTD
- -8.94%
- 6M
- -13.34%
- 1Y
- -9.89%
- 3Y*
- 2.82%
- 5Y*
- -0.05%
- 10Y*
- —
VBK
- 1D
- 4.37%
- 1M
- -5.52%
- YTD
- 0.16%
- 6M
- 1.80%
- 1Y
- 20.70%
- 3Y*
- 12.47%
- 5Y*
- 2.16%
- 10Y*
- 10.46%
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VKSIX vs. VBK - Expense Ratio Comparison
VKSIX has a 1.02% expense ratio, which is higher than VBK's 0.07% expense ratio.
Return for Risk
VKSIX vs. VBK — Risk / Return Rank
VKSIX
VBK
VKSIX vs. VBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Small-Mid Cap Core Fund (VKSIX) and Vanguard Small-Cap Growth ETF (VBK). 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.
| VKSIX | VBK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.51 | 0.85 | -1.36 |
Sortino ratioReturn per unit of downside risk | -0.64 | 1.34 | -1.98 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.18 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.65 | 1.38 | -2.04 |
Martin ratioReturn relative to average drawdown | -1.81 | 5.52 | -7.33 |
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
| VKSIX | VBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.51 | 0.85 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.09 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.40 | -0.02 |
Correlation
The correlation between VKSIX and VBK is 0.89, 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
VKSIX vs. VBK - Dividend Comparison
VKSIX's dividend yield for the trailing twelve months is around 0.38%, less than VBK's 0.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VKSIX Virtus KAR Small-Mid Cap Core Fund | 0.38% | 0.34% | 0.43% | 0.00% | 0.00% | 1.13% | 0.01% | 0.00% | 1.47% | 0.00% | 0.00% | 0.00% |
VBK Vanguard Small-Cap Growth ETF | 0.52% | 0.54% | 0.54% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% |
Drawdowns
VKSIX vs. VBK - Drawdown Comparison
The maximum VKSIX drawdown since its inception was -35.59%, smaller than the maximum VBK drawdown of -58.68%. Use the drawdown chart below to compare losses from any high point for VKSIX and VBK.
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Drawdown Indicators
| VKSIX | VBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.59% | -58.68% | +23.09% |
Max Drawdown (1Y)Largest decline over 1 year | -16.70% | -14.56% | -2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -32.49% | -38.39% | +5.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.70% | — |
Current DrawdownCurrent decline from peak | -19.70% | -7.57% | -12.13% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -10.22% | +1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 3.65% | +2.39% |
Volatility
VKSIX vs. VBK - Volatility Comparison
The current volatility for Virtus KAR Small-Mid Cap Core Fund (VKSIX) is 4.21%, while Vanguard Small-Cap Growth ETF (VBK) has a volatility of 8.73%. This indicates that VKSIX experiences smaller price fluctuations and is considered to be less risky than VBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VKSIX | VBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 8.73% | -4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 11.52% | 15.41% | -3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.29% | 24.44% | -5.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.11% | 23.49% | -4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.05% | 22.80% | -1.75% |