DSCGX vs. KSOAX
Compare and contrast key facts about DFA U.S. Small Cap Growth Portfolio (DSCGX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX).
DSCGX is managed by Dimensional. It was launched on Dec 20, 2012. KSOAX is managed by Kinetics. It was launched on Dec 31, 2001.
Performance
DSCGX vs. KSOAX - Performance Comparison
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DSCGX vs. KSOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSCGX DFA U.S. Small Cap Growth Portfolio | -3.76% | 5.94% | 13.86% | 21.25% | -17.79% | 20.37% | 19.35% | 26.17% | -12.33% | 15.99% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 29.65% | -8.89% | 68.00% | -14.98% | 31.64% | 49.94% | 2.04% | 26.72% | 0.00% | 25.94% |
Returns By Period
In the year-to-date period, DSCGX achieves a -3.76% return, which is significantly lower than KSOAX's 29.65% return. Over the past 10 years, DSCGX has underperformed KSOAX with an annualized return of 9.37%, while KSOAX has yielded a comparatively higher 20.86% annualized return.
DSCGX
- 1D
- -1.01%
- 1M
- -9.72%
- YTD
- -3.76%
- 6M
- -3.83%
- 1Y
- 9.42%
- 3Y*
- 9.34%
- 5Y*
- 4.44%
- 10Y*
- 9.37%
KSOAX
- 1D
- -5.64%
- 1M
- -8.67%
- YTD
- 29.65%
- 6M
- 22.56%
- 1Y
- 7.86%
- 3Y*
- 25.48%
- 5Y*
- 15.73%
- 10Y*
- 20.86%
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DSCGX vs. KSOAX - Expense Ratio Comparison
DSCGX has a 0.32% expense ratio, which is lower than KSOAX's 1.89% expense ratio.
Return for Risk
DSCGX vs. KSOAX — Risk / Return Rank
DSCGX
KSOAX
DSCGX vs. KSOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Small Cap Growth Portfolio (DSCGX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX). 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.
| DSCGX | KSOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.30 | +0.17 |
Sortino ratioReturn per unit of downside risk | 0.84 | 0.61 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.08 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.27 | +0.28 |
Martin ratioReturn relative to average drawdown | 2.04 | 0.44 | +1.60 |
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
| DSCGX | KSOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.30 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.57 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.81 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.56 | -0.06 |
Correlation
The correlation between DSCGX and KSOAX is 0.63, 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
DSCGX vs. KSOAX - Dividend Comparison
DSCGX's dividend yield for the trailing twelve months is around 0.60%, while KSOAX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSCGX DFA U.S. Small Cap Growth Portfolio | 0.60% | 0.60% | 0.62% | 0.72% | 4.08% | 3.27% | 0.58% | 1.28% | 5.44% | 1.50% | 1.12% | 1.20% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 0.00% | 0.00% | 3.52% | 6.72% | 0.00% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DSCGX vs. KSOAX - Drawdown Comparison
The maximum DSCGX drawdown since its inception was -41.44%, smaller than the maximum KSOAX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for DSCGX and KSOAX.
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Drawdown Indicators
| DSCGX | KSOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.44% | -70.21% | +28.77% |
Max Drawdown (1Y)Largest decline over 1 year | -13.40% | -24.40% | +11.00% |
Max Drawdown (5Y)Largest decline over 5 years | -31.32% | -33.28% | +1.96% |
Max Drawdown (10Y)Largest decline over 10 years | -41.44% | -47.11% | +5.67% |
Current DrawdownCurrent decline from peak | -10.99% | -11.30% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -7.28% | -15.88% | +8.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 14.90% | -11.32% |
Volatility
DSCGX vs. KSOAX - Volatility Comparison
The current volatility for DFA U.S. Small Cap Growth Portfolio (DSCGX) is 5.47%, while Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) has a volatility of 7.94%. This indicates that DSCGX experiences smaller price fluctuations and is considered to be less risky than KSOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSCGX | KSOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 7.94% | -2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 12.08% | 19.48% | -7.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.43% | 28.88% | -7.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.43% | 27.75% | -7.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 25.84% | -4.09% |