FECGX vs. KSOAX
Compare and contrast key facts about Fidelity Small Cap Growth Index Fund (FECGX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX).
FECGX is managed by Fidelity. It was launched on Jul 11, 2019. KSOAX is managed by Kinetics. It was launched on Dec 31, 2001.
Performance
FECGX vs. KSOAX - Performance Comparison
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FECGX vs. KSOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FECGX Fidelity Small Cap Growth Index Fund | -6.77% | 13.04% | 15.26% | 18.90% | -26.17% | 2.83% | 34.41% | 7.11% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 29.65% | -8.89% | 68.00% | -14.98% | 31.64% | 49.94% | 2.04% | 3.95% |
Returns By Period
In the year-to-date period, FECGX achieves a -6.77% return, which is significantly lower than KSOAX's 29.65% return.
FECGX
- 1D
- -2.02%
- 1M
- -10.15%
- YTD
- -6.77%
- 6M
- -5.65%
- 1Y
- 18.56%
- 3Y*
- 10.79%
- 5Y*
- 0.89%
- 10Y*
- —
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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FECGX vs. KSOAX - Expense Ratio Comparison
FECGX has a 0.05% expense ratio, which is lower than KSOAX's 1.89% expense ratio.
Return for Risk
FECGX vs. KSOAX — Risk / Return Rank
FECGX
KSOAX
FECGX vs. KSOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Growth Index Fund (FECGX) 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.
| FECGX | KSOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.30 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.15 | 0.61 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.08 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.27 | +0.75 |
Martin ratioReturn relative to average drawdown | 3.51 | 0.44 | +3.07 |
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
| FECGX | KSOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.30 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.57 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.56 | -0.30 |
Correlation
The correlation between FECGX and KSOAX is 0.57, 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
FECGX vs. KSOAX - Dividend Comparison
FECGX's dividend yield for the trailing twelve months is around 0.58%, while KSOAX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FECGX Fidelity Small Cap Growth Index Fund | 0.58% | 0.54% | 1.25% | 0.81% | 0.80% | 3.43% | 1.00% | 0.29% |
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% |
Drawdowns
FECGX vs. KSOAX - Drawdown Comparison
The maximum FECGX drawdown since its inception was -41.85%, smaller than the maximum KSOAX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for FECGX and KSOAX.
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Drawdown Indicators
| FECGX | KSOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.85% | -70.21% | +28.36% |
Max Drawdown (1Y)Largest decline over 1 year | -14.81% | -24.40% | +9.59% |
Max Drawdown (5Y)Largest decline over 5 years | -40.34% | -33.28% | -7.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.11% | — |
Current DrawdownCurrent decline from peak | -14.81% | -11.30% | -3.51% |
Average DrawdownAverage peak-to-trough decline | -16.11% | -15.88% | -0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 14.90% | -10.60% |
Volatility
FECGX vs. KSOAX - Volatility Comparison
Fidelity Small Cap Growth Index Fund (FECGX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) have volatilities of 7.58% and 7.94%, 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
| FECGX | KSOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 7.94% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 16.01% | 19.48% | -3.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.07% | 28.88% | -3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.46% | 27.75% | -3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.27% | 25.84% | +1.43% |