EVFTX vs. WWWEX
Compare and contrast key facts about E-Valuator Conservative/Moderate (30%-50%) RMS Fund (EVFTX) and Kinetics The Global Fund (WWWEX).
EVFTX is managed by E-Valuator funds. It was launched on May 25, 2016. WWWEX is managed by Kinetics. It was launched on Dec 30, 1999.
Performance
EVFTX vs. WWWEX - Performance Comparison
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EVFTX vs. WWWEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVFTX E-Valuator Conservative/Moderate (30%-50%) RMS Fund | -0.53% | 12.51% | 6.21% | 8.70% | -11.39% | 4.13% | 12.91% | 16.84% | -8.93% | 11.51% |
WWWEX Kinetics The Global Fund | 6.72% | 2.89% | 72.15% | 11.83% | -6.45% | 16.29% | 25.00% | 21.61% | -23.57% | 47.25% |
Returns By Period
In the year-to-date period, EVFTX achieves a -0.53% return, which is significantly lower than WWWEX's 6.72% return.
EVFTX
- 1D
- 1.81%
- 1M
- -3.84%
- YTD
- -0.53%
- 6M
- 0.62%
- 1Y
- 12.02%
- 3Y*
- 7.94%
- 5Y*
- 3.54%
- 10Y*
- —
WWWEX
- 1D
- 1.48%
- 1M
- -7.55%
- YTD
- 6.72%
- 6M
- -1.01%
- 1Y
- 6.03%
- 3Y*
- 29.05%
- 5Y*
- 11.92%
- 10Y*
- 16.19%
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EVFTX vs. WWWEX - Expense Ratio Comparison
EVFTX has a 1.19% expense ratio, which is lower than WWWEX's 1.39% expense ratio.
Return for Risk
EVFTX vs. WWWEX — Risk / Return Rank
EVFTX
WWWEX
EVFTX vs. WWWEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for E-Valuator Conservative/Moderate (30%-50%) RMS Fund (EVFTX) and Kinetics The Global Fund (WWWEX). 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.
| EVFTX | WWWEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 0.39 | +0.98 |
Sortino ratioReturn per unit of downside risk | 1.96 | 0.65 | +1.31 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.08 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 0.57 | +1.41 |
Martin ratioReturn relative to average drawdown | 8.25 | 1.42 | +6.82 |
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
| EVFTX | WWWEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 0.39 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.60 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.24 | +0.35 |
Correlation
The correlation between EVFTX and WWWEX is 0.49, 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
EVFTX vs. WWWEX - Dividend Comparison
EVFTX's dividend yield for the trailing twelve months is around 4.62%, more than WWWEX's 2.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVFTX E-Valuator Conservative/Moderate (30%-50%) RMS Fund | 4.62% | 4.60% | 1.06% | 2.83% | 1.66% | 12.53% | 0.71% | 1.14% | 6.85% | 6.80% | 0.00% | 0.00% |
WWWEX Kinetics The Global Fund | 2.42% | 2.58% | 0.98% | 2.50% | 1.47% | 3.50% | 0.00% | 0.00% | 0.08% | 9.04% | 0.40% | 0.06% |
Drawdowns
EVFTX vs. WWWEX - Drawdown Comparison
The maximum EVFTX drawdown since its inception was -24.47%, smaller than the maximum WWWEX drawdown of -82.60%. Use the drawdown chart below to compare losses from any high point for EVFTX and WWWEX.
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Drawdown Indicators
| EVFTX | WWWEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.47% | -82.60% | +58.13% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -12.14% | +5.80% |
Max Drawdown (5Y)Largest decline over 5 years | -16.06% | -26.94% | +10.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.00% | — |
Current DrawdownCurrent decline from peak | -4.24% | -7.95% | +3.71% |
Average DrawdownAverage peak-to-trough decline | -4.16% | -41.54% | +37.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 4.88% | -3.36% |
Volatility
EVFTX vs. WWWEX - Volatility Comparison
The current volatility for E-Valuator Conservative/Moderate (30%-50%) RMS Fund (EVFTX) is 3.99%, while Kinetics The Global Fund (WWWEX) has a volatility of 5.99%. This indicates that EVFTX experiences smaller price fluctuations and is considered to be less risky than WWWEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVFTX | WWWEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 5.99% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 6.04% | 14.24% | -8.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.16% | 18.32% | -9.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.42% | 19.91% | -12.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.81% | 19.12% | -10.31% |