VKSIX vs. VBR
Compare and contrast key facts about Virtus KAR Small-Mid Cap Core Fund (VKSIX) and Vanguard Small-Cap Value ETF (VBR).
VKSIX is managed by Virtus. It was launched on Mar 7, 2018. VBR is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on Jan 26, 2004.
Performance
VKSIX vs. VBR - Performance Comparison
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VKSIX vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VKSIX Virtus KAR Small-Mid Cap Core Fund | -6.61% | -4.36% | 9.07% | 23.61% | -23.83% | 19.54% | 33.45% | 38.81% | -6.68% |
VBR Vanguard Small-Cap Value ETF | 3.59% | 9.09% | 12.40% | 16.00% | -9.38% | 28.08% | 5.90% | 22.78% | -10.23% |
Returns By Period
In the year-to-date period, VKSIX achieves a -6.61% return, which is significantly lower than VBR's 3.59% return.
VKSIX
- 1D
- 2.55%
- 1M
- -8.69%
- YTD
- -6.61%
- 6M
- -10.38%
- 1Y
- -7.96%
- 3Y*
- 3.69%
- 5Y*
- 0.09%
- 10Y*
- —
VBR
- 1D
- 0.41%
- 1M
- -4.79%
- YTD
- 3.59%
- 6M
- 5.25%
- 1Y
- 19.13%
- 3Y*
- 13.58%
- 5Y*
- 7.64%
- 10Y*
- 10.14%
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VKSIX vs. VBR - Expense Ratio Comparison
VKSIX has a 1.02% expense ratio, which is higher than VBR's 0.07% expense ratio.
Return for Risk
VKSIX vs. VBR — Risk / Return Rank
VKSIX
VBR
VKSIX vs. VBR - 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 Value ETF (VBR). 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 | VBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.39 | 0.93 | -1.32 |
Sortino ratioReturn per unit of downside risk | -0.46 | 1.43 | -1.89 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.19 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.45 | 1.37 | -1.82 |
Martin ratioReturn relative to average drawdown | -1.22 | 5.62 | -6.84 |
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 | VBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | 0.93 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.39 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.40 | -0.01 |
Correlation
The correlation between VKSIX and VBR is 0.83, 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. VBR - Dividend Comparison
VKSIX's dividend yield for the trailing twelve months is around 0.37%, less than VBR's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VKSIX Virtus KAR Small-Mid Cap Core Fund | 0.37% | 0.34% | 0.43% | 0.00% | 0.00% | 1.13% | 0.01% | 0.00% | 1.47% | 0.00% | 0.00% | 0.00% |
VBR Vanguard Small-Cap Value ETF | 1.90% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
VKSIX vs. VBR - Drawdown Comparison
The maximum VKSIX drawdown since its inception was -35.59%, smaller than the maximum VBR drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for VKSIX and VBR.
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Drawdown Indicators
| VKSIX | VBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.59% | -61.98% | +26.39% |
Max Drawdown (1Y)Largest decline over 1 year | -16.70% | -14.18% | -2.52% |
Max Drawdown (5Y)Largest decline over 5 years | -32.49% | -24.19% | -8.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.28% | — |
Current DrawdownCurrent decline from peak | -17.65% | -5.75% | -11.90% |
Average DrawdownAverage peak-to-trough decline | -8.73% | -8.32% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.11% | 3.46% | +2.65% |
Volatility
VKSIX vs. VBR - Volatility Comparison
The current volatility for Virtus KAR Small-Mid Cap Core Fund (VKSIX) is 5.13%, while Vanguard Small-Cap Value ETF (VBR) has a volatility of 5.40%. This indicates that VKSIX experiences smaller price fluctuations and is considered to be less risky than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VKSIX | VBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 5.40% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 11.82% | 11.29% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.42% | 20.64% | -1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.14% | 19.85% | -0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.07% | 21.73% | -0.66% |