VLPIX vs. PKSFX
Compare and contrast key facts about Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX) and Virtus KAR Small-Cap Core Fund (PKSFX).
VLPIX is managed by Virtus. It was launched on Sep 8, 2015. PKSFX is managed by Virtus. It was launched on Oct 18, 1996.
Performance
VLPIX vs. PKSFX - Performance Comparison
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VLPIX vs. PKSFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -17.20% | -1.13% |
PKSFX Virtus KAR Small-Cap Core Fund | -0.51% | -2.58% | 13.67% | 32.32% | -10.77% | 19.03% | 21.38% | 40.21% | -1.99% | 34.98% |
Returns By Period
In the year-to-date period, VLPIX achieves a 22.56% return, which is significantly higher than PKSFX's -0.51% return. Over the past 10 years, VLPIX has underperformed PKSFX with an annualized return of 13.78%, while PKSFX has yielded a comparatively higher 14.75% annualized return.
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%
PKSFX
- 1D
- -0.21%
- 1M
- -7.55%
- YTD
- -0.51%
- 6M
- -1.30%
- 1Y
- 2.15%
- 3Y*
- 9.64%
- 5Y*
- 7.73%
- 10Y*
- 14.75%
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VLPIX vs. PKSFX - Expense Ratio Comparison
VLPIX has a 1.17% expense ratio, which is higher than PKSFX's 1.00% expense ratio.
Return for Risk
VLPIX vs. PKSFX — Risk / Return Rank
VLPIX
PKSFX
VLPIX vs. PKSFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX) and Virtus KAR Small-Cap Core Fund (PKSFX). 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.
| VLPIX | PKSFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 0.14 | +1.13 |
Sortino ratioReturn per unit of downside risk | 1.64 | 0.35 | +1.29 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.04 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 0.09 | +1.47 |
Martin ratioReturn relative to average drawdown | 4.84 | 0.19 | +4.64 |
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
| VLPIX | PKSFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 0.14 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.31 | 0.43 | +0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.79 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.56 | -0.13 |
Correlation
The correlation between VLPIX and PKSFX is 0.53, 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
VLPIX vs. PKSFX - Dividend Comparison
VLPIX's dividend yield for the trailing twelve months is around 7.86%, less than PKSFX's 14.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PKSFX Virtus KAR Small-Cap Core Fund | 14.37% | 14.30% | 4.07% | 4.12% | 6.65% | 12.05% | 7.45% | 4.03% | 4.33% | 0.17% | 5.69% | 19.83% |
Drawdowns
VLPIX vs. PKSFX - Drawdown Comparison
The maximum VLPIX drawdown since its inception was -64.56%, which is greater than PKSFX's maximum drawdown of -54.46%. Use the drawdown chart below to compare losses from any high point for VLPIX and PKSFX.
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Drawdown Indicators
| VLPIX | PKSFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -54.46% | -10.10% |
Max Drawdown (1Y)Largest decline over 1 year | -14.61% | -11.21% | -3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -21.26% | -22.02% | +0.76% |
Max Drawdown (10Y)Largest decline over 10 years | -64.56% | -33.45% | -31.11% |
Current DrawdownCurrent decline from peak | -0.68% | -11.25% | +10.57% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -7.17% | -3.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 4.92% | -0.22% |
Volatility
VLPIX vs. PKSFX - Volatility Comparison
Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX) and Virtus KAR Small-Cap Core Fund (PKSFX) have volatilities of 3.86% and 4.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLPIX | PKSFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 4.01% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.43% | 10.93% | -1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.13% | 18.88% | -0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.18% | 17.88% | +2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.71% | 18.78% | +5.93% |