ZTR vs. PKSFX
Compare and contrast key facts about Virtus Total Return Fund (ZTR) and Virtus KAR Small-Cap Core Fund (PKSFX).
ZTR is an actively managed fund by Virtus. It was launched on Feb 24, 2005. PKSFX is managed by Virtus. It was launched on Oct 18, 1996.
Performance
ZTR vs. PKSFX - Performance Comparison
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ZTR vs. PKSFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZTR Virtus Total Return Fund | 9.60% | 18.63% | 18.31% | -3.21% | -21.32% | 20.57% | -11.78% | 44.65% | -24.86% | 29.52% |
PKSFX Virtus KAR Small-Cap Core Fund | 1.54% | -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, ZTR achieves a 9.60% return, which is significantly higher than PKSFX's 1.54% return. Over the past 10 years, ZTR has underperformed PKSFX with an annualized return of 6.63%, while PKSFX has yielded a comparatively higher 14.98% annualized return.
ZTR
- 1D
- 1.96%
- 1M
- -4.23%
- YTD
- 9.60%
- 6M
- 9.40%
- 1Y
- 23.96%
- 3Y*
- 13.24%
- 5Y*
- 5.56%
- 10Y*
- 6.63%
PKSFX
- 1D
- 2.07%
- 1M
- -6.10%
- YTD
- 1.54%
- 6M
- 1.60%
- 1Y
- 3.79%
- 3Y*
- 10.39%
- 5Y*
- 7.79%
- 10Y*
- 14.98%
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ZTR vs. PKSFX - Expense Ratio Comparison
ZTR has a 3.77% expense ratio, which is higher than PKSFX's 1.00% expense ratio.
Return for Risk
ZTR vs. PKSFX — Risk / Return Rank
ZTR
PKSFX
ZTR vs. PKSFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Total Return Fund (ZTR) 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.
| ZTR | PKSFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 0.23 | +1.39 |
Sortino ratioReturn per unit of downside risk | 2.22 | 0.48 | +1.73 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.06 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 0.42 | +1.76 |
Martin ratioReturn relative to average drawdown | 9.41 | 0.95 | +8.46 |
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
| ZTR | PKSFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 0.23 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.44 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.80 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.56 | -0.25 |
Correlation
The correlation between ZTR and PKSFX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ZTR vs. PKSFX - Dividend Comparison
ZTR's dividend yield for the trailing twelve months is around 8.89%, less than PKSFX's 14.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZTR Virtus Total Return Fund | 8.89% | 9.52% | 10.24% | 15.25% | 15.88% | 10.96% | 13.72% | 11.89% | 15.18% | 13.85% | 10.58% | 9.11% |
PKSFX Virtus KAR Small-Cap Core Fund | 14.08% | 14.30% | 4.07% | 4.12% | 6.65% | 12.05% | 7.45% | 4.03% | 4.33% | 0.17% | 5.69% | 19.83% |
Drawdowns
ZTR vs. PKSFX - Drawdown Comparison
The maximum ZTR drawdown since its inception was -57.25%, which is greater than PKSFX's maximum drawdown of -54.46%. Use the drawdown chart below to compare losses from any high point for ZTR and PKSFX.
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Drawdown Indicators
| ZTR | PKSFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.25% | -54.46% | -2.79% |
Max Drawdown (1Y)Largest decline over 1 year | -11.17% | -11.21% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -42.64% | -22.02% | -20.62% |
Max Drawdown (10Y)Largest decline over 10 years | -57.25% | -33.45% | -23.80% |
Current DrawdownCurrent decline from peak | -4.23% | -9.42% | +5.19% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -7.17% | -2.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 4.96% | -2.37% |
Volatility
ZTR vs. PKSFX - Volatility Comparison
Virtus Total Return Fund (ZTR) and Virtus KAR Small-Cap Core Fund (PKSFX) have volatilities of 4.85% and 4.62%, 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
| ZTR | PKSFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | 4.62% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 8.53% | 11.11% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.92% | 18.95% | -4.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 17.90% | -1.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.58% | 18.79% | +2.79% |