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HEFA vs. KSCOX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HEFA vs. KSCOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Currency Hedged MSCI EAFE ETF (HEFA) and Kinetics Small Cap Opportunities Fund (KSCOX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HEFA achieves a 11.36% return, which is significantly lower than KSCOX's 16.92% return. Over the past 10 years, HEFA has underperformed KSCOX with an annualized return of 13.27%, while KSCOX has yielded a comparatively higher 19.39% annualized return.


HEFA

1D
0.33%
1M
3.88%
YTD
11.36%
6M
12.73%
1Y
28.01%
3Y*
18.32%
5Y*
13.57%
10Y*
13.27%

KSCOX

1D
-0.30%
1M
-1.82%
YTD
16.92%
6M
17.67%
1Y
3.51%
3Y*
25.95%
5Y*
13.81%
10Y*
19.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HEFA vs. KSCOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HEFA
iShares Currency Hedged MSCI EAFE ETF
11.36%24.58%13.71%20.33%-4.86%19.59%2.09%27.63%-9.33%16.67%
KSCOX
Kinetics Small Cap Opportunities Fund
16.92%-8.66%68.42%-14.77%31.96%50.32%2.30%27.06%0.29%26.23%

Correlation

The correlation between HEFA and KSCOX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.40

Correlation (10Y)
Calculated over the trailing 10-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Feb 14, 2014

0.48

The correlation between HEFA and KSCOX shifts across timeframes, from 0.30 (1 year) to 0.48 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

HEFA vs. KSCOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HEFA
HEFA Risk / Return Rank: 7272
Overall Rank
HEFA Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
HEFA Sortino Ratio Rank: 7474
Sortino Ratio Rank
HEFA Omega Ratio Rank: 7575
Omega Ratio Rank
HEFA Calmar Ratio Rank: 6464
Calmar Ratio Rank
HEFA Martin Ratio Rank: 7373
Martin Ratio Rank

KSCOX
KSCOX Risk / Return Rank: 55
Overall Rank
KSCOX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
KSCOX Sortino Ratio Rank: 66
Sortino Ratio Rank
KSCOX Omega Ratio Rank: 66
Omega Ratio Rank
KSCOX Calmar Ratio Rank: 55
Calmar Ratio Rank
KSCOX Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HEFA vs. KSCOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Currency Hedged MSCI EAFE ETF (HEFA) and Kinetics Small Cap Opportunities Fund (KSCOX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HEFAKSCOXDifference
Sharpe ratioReturn per unit of total volatility

+1.90

Sortino ratioReturn per unit of downside risk

+2.48

Omega ratioGain probability vs. loss probability

1.38

1.05

+0.33

Calmar ratioReturn relative to maximum drawdown

2.81

0.21

+2.60

Martin ratioReturn relative to average drawdown

11.78

0.47

+11.31

HEFA vs. KSCOX - Sharpe Ratio Comparison

The current HEFA Sharpe Ratio is 2.05, which is higher than the KSCOX Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of HEFA and KSCOX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HEFA vs. KSCOX - Drawdown Comparison

The maximum HEFA drawdown since its inception was -32.39%, smaller than the maximum KSCOX drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for HEFA and KSCOX.


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Drawdown Indicators


HEFAKSCOXDifference

Max Drawdown

Largest peak-to-trough decline

-32.39%

-70.09%

+37.70%

Max Drawdown (1Y)

Largest decline over 1 year

-9.52%

-18.95%

+9.43%

Max Drawdown (3Y)

Largest decline over 3 years

-14.28%

-33.10%

+18.82%

Max Drawdown (5Y)

Largest decline over 5 years

-14.79%

-33.10%

+18.31%

Max Drawdown (10Y)

Largest decline over 10 years

-32.39%

-47.09%

+14.70%

Current Drawdown

Current decline from peak

0.00%

-19.79%

+19.79%

Average Drawdown

Average peak-to-trough decline

-4.16%

-14.89%

+10.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.28%

8.65%

-6.37%

Volatility

HEFA vs. KSCOX - Volatility Comparison

The current volatility for iShares Currency Hedged MSCI EAFE ETF (HEFA) is 4.55%, while Kinetics Small Cap Opportunities Fund (KSCOX) has a volatility of 7.96%. This indicates that HEFA experiences smaller price fluctuations and is considered to be less risky than KSCOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HEFAKSCOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.55%

7.96%

-3.41%

Volatility (6M)

Calculated over the trailing 6-month period

10.68%

22.22%

-11.54%

Volatility (1Y)

Calculated over the trailing 1-year period

13.08%

26.51%

-13.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.85%

27.95%

-14.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.86%

26.18%

-10.32%

HEFA vs. KSCOX - Expense Ratio Comparison

HEFA has a 0.35% expense ratio, which is lower than KSCOX's 1.64% expense ratio.


Dividends

HEFA vs. KSCOX - Dividend Comparison

HEFA's dividend yield for the trailing twelve months is around 3.95%, more than KSCOX's 0.15% yield.


PositionTTM20252024202320222021202020192018201720162015
HEFA
iShares Currency Hedged MSCI EAFE ETF
3.95%4.40%3.09%3.02%25.14%3.06%2.10%7.56%4.58%2.55%3.17%3.54%
KSCOX
Kinetics Small Cap Opportunities Fund
0.15%0.18%3.58%6.71%0.00%1.67%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


HEFA and KSCOX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

KSCOX has higher volatility (7.96%) compared to HEFA (4.55%). In terms of maximum drawdown, HEFA dropped -32.39% vs KSCOX's -70.09%.

HEFA currently has the higher Sharpe Ratio (2.05 vs 0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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