VKSIX vs. VTI
Compare and contrast key facts about Virtus KAR Small-Mid Cap Core Fund (VKSIX) and Vanguard Total Stock Market ETF (VTI).
VKSIX is managed by Virtus. It was launched on Mar 7, 2018. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
VKSIX vs. VTI - Performance Comparison
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VKSIX vs. VTI - 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% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -4.72% |
Returns By Period
In the year-to-date period, VKSIX achieves a -6.61% return, which is significantly lower than VTI's -3.29% return.
VKSIX
- 1D
- 2.55%
- 1M
- -8.69%
- YTD
- -6.61%
- 6M
- -10.38%
- 1Y
- -7.96%
- 3Y*
- 3.69%
- 5Y*
- 0.09%
- 10Y*
- —
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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VKSIX vs. VTI - Expense Ratio Comparison
VKSIX has a 1.02% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
VKSIX vs. VTI — Risk / Return Rank
VKSIX
VTI
VKSIX vs. VTI - 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 Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.39 | 0.98 | -1.37 |
Sortino ratioReturn per unit of downside risk | -0.46 | 1.52 | -1.98 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.23 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.45 | 1.54 | -1.99 |
Martin ratioReturn relative to average drawdown | -1.22 | 7.30 | -8.52 |
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 | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | 0.98 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.61 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.48 | -0.08 |
Correlation
The correlation between VKSIX and VTI is 0.87, 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. VTI - Dividend Comparison
VKSIX's dividend yield for the trailing twelve months is around 0.37%, less than VTI's 1.17% 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% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
VKSIX vs. VTI - Drawdown Comparison
The maximum VKSIX drawdown since its inception was -35.59%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VKSIX and VTI.
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Drawdown Indicators
| VKSIX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.59% | -55.45% | +19.86% |
Max Drawdown (1Y)Largest decline over 1 year | -16.70% | -12.30% | -4.40% |
Max Drawdown (5Y)Largest decline over 5 years | -32.49% | -25.36% | -7.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -17.65% | -5.54% | -12.11% |
Average DrawdownAverage peak-to-trough decline | -8.73% | -8.08% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.11% | 2.60% | +3.51% |
Volatility
VKSIX vs. VTI - Volatility Comparison
The current volatility for Virtus KAR Small-Mid Cap Core Fund (VKSIX) is 5.13%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.48%. This indicates that VKSIX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VKSIX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 5.48% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 11.82% | 9.75% | +2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.42% | 19.02% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.14% | 17.41% | +1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.07% | 18.29% | +2.78% |