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VKSIX vs. VLPIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VKSIX vs. VLPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus KAR Small-Mid Cap Core Fund (VKSIX) and Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX). The values are adjusted to include any dividend payments, if applicable.

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VKSIX vs. VLPIX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
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%
VLPIX
Virtus Duff & Phelps Select MLP and Energy Fund
22.56%3.49%41.45%11.99%30.81%44.75%-18.60%9.59%-8.57%

Returns By Period

In the year-to-date period, VKSIX achieves a -8.94% return, which is significantly lower than VLPIX's 22.56% return.


VKSIX

1D
0.11%
1M
-10.60%
YTD
-8.94%
6M
-13.34%
1Y
-9.89%
3Y*
2.82%
5Y*
-0.05%
10Y*

VLPIX

1D
-0.68%
1M
3.35%
YTD
22.56%
6M
22.00%
1Y
22.55%
3Y*
26.60%
5Y*
26.26%
10Y*
13.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VKSIX vs. VLPIX - Expense Ratio Comparison

VKSIX has a 1.02% expense ratio, which is lower than VLPIX's 1.17% expense ratio.


Return for Risk

VKSIX vs. VLPIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VKSIX
VKSIX Risk / Return Rank: 11
Overall Rank
VKSIX Sharpe Ratio Rank: 11
Sharpe Ratio Rank
VKSIX Sortino Ratio Rank: 11
Sortino Ratio Rank
VKSIX Omega Ratio Rank: 22
Omega Ratio Rank
VKSIX Calmar Ratio Rank: 11
Calmar Ratio Rank
VKSIX Martin Ratio Rank: 11
Martin Ratio Rank

VLPIX
VLPIX Risk / Return Rank: 6565
Overall Rank
VLPIX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
VLPIX Sortino Ratio Rank: 6565
Sortino Ratio Rank
VLPIX Omega Ratio Rank: 7070
Omega Ratio Rank
VLPIX Calmar Ratio Rank: 6868
Calmar Ratio Rank
VLPIX Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VKSIX vs. VLPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Small-Mid Cap Core Fund (VKSIX) and Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX). 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.


VKSIXVLPIXDifference

Sharpe ratio

Return per unit of total volatility

-0.51

1.27

-1.78

Sortino ratio

Return per unit of downside risk

-0.64

1.64

-2.28

Omega ratio

Gain probability vs. loss probability

0.92

1.26

-0.34

Calmar ratio

Return relative to maximum drawdown

-0.65

1.56

-2.21

Martin ratio

Return relative to average drawdown

-1.81

4.84

-6.65

VKSIX vs. VLPIX - Sharpe Ratio Comparison

The current VKSIX Sharpe Ratio is -0.51, which is lower than the VLPIX Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of VKSIX and VLPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VKSIXVLPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.51

1.27

-1.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

1.31

-1.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.43

-0.05

Correlation

The correlation between VKSIX and VLPIX is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

VKSIX vs. VLPIX - Dividend Comparison

VKSIX's dividend yield for the trailing twelve months is around 0.38%, less than VLPIX's 7.86% yield.


TTM20252024202320222021202020192018201720162015
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%
VLPIX
Virtus Duff & Phelps Select MLP and Energy Fund
7.86%9.63%2.61%3.32%3.01%3.66%5.40%4.28%4.04%2.81%2.50%0.92%

Drawdowns

VKSIX vs. VLPIX - Drawdown Comparison

The maximum VKSIX drawdown since its inception was -35.59%, smaller than the maximum VLPIX drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for VKSIX and VLPIX.


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Drawdown Indicators


VKSIXVLPIXDifference

Max Drawdown

Largest peak-to-trough decline

-35.59%

-64.56%

+28.97%

Max Drawdown (1Y)

Largest decline over 1 year

-16.70%

-14.61%

-2.09%

Max Drawdown (5Y)

Largest decline over 5 years

-32.49%

-21.26%

-11.23%

Max Drawdown (10Y)

Largest decline over 10 years

-64.56%

Current Drawdown

Current decline from peak

-19.70%

-0.68%

-19.02%

Average Drawdown

Average peak-to-trough decline

-8.72%

-10.79%

+2.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.04%

4.70%

+1.34%

Volatility

VKSIX vs. VLPIX - Volatility Comparison

Virtus KAR Small-Mid Cap Core Fund (VKSIX) has a higher volatility of 4.21% compared to Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX) at 3.86%. This indicates that VKSIX's price experiences larger fluctuations and is considered to be riskier than VLPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VKSIXVLPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.21%

3.86%

+0.35%

Volatility (6M)

Calculated over the trailing 6-month period

11.52%

9.43%

+2.09%

Volatility (1Y)

Calculated over the trailing 1-year period

19.29%

18.13%

+1.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.11%

20.18%

-1.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.05%

24.71%

-3.66%