IVSOX vs. KSOAX
Compare and contrast key facts about Voya SmallCap Opportunities Portfolio (IVSOX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX).
IVSOX is managed by Voya. It was launched on May 6, 1994. KSOAX is managed by Kinetics. It was launched on Dec 31, 2001.
Performance
IVSOX vs. KSOAX - Performance Comparison
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IVSOX vs. KSOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IVSOX Voya SmallCap Opportunities Portfolio | -8.02% | 14.79% | 18.89% | 20.93% | -23.02% | 4.78% | 26.36% | 25.77% | -16.03% | 18.75% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 31.23% | -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, IVSOX achieves a -8.02% return, which is significantly lower than KSOAX's 31.23% return. Over the past 10 years, IVSOX has underperformed KSOAX with an annualized return of 8.44%, while KSOAX has yielded a comparatively higher 21.00% annualized return.
IVSOX
- 1D
- -2.52%
- 1M
- -12.62%
- YTD
- -8.02%
- 6M
- -3.46%
- 1Y
- 19.00%
- 3Y*
- 12.46%
- 5Y*
- 3.53%
- 10Y*
- 8.44%
KSOAX
- 1D
- 1.22%
- 1M
- -8.52%
- YTD
- 31.23%
- 6M
- 22.23%
- 1Y
- 7.68%
- 3Y*
- 25.99%
- 5Y*
- 15.80%
- 10Y*
- 21.00%
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IVSOX vs. KSOAX - Expense Ratio Comparison
IVSOX has a 0.85% expense ratio, which is lower than KSOAX's 1.89% expense ratio.
Return for Risk
IVSOX vs. KSOAX — Risk / Return Rank
IVSOX
KSOAX
IVSOX vs. KSOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya SmallCap Opportunities Portfolio (IVSOX) 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.
| IVSOX | KSOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.32 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.06 | 0.64 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.08 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 0.41 | +0.16 |
Martin ratioReturn relative to average drawdown | 1.98 | 0.67 | +1.31 |
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
| IVSOX | KSOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.32 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.57 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.82 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.56 | -0.22 |
Correlation
The correlation between IVSOX and KSOAX is 0.67, 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
IVSOX vs. KSOAX - Dividend Comparison
IVSOX's dividend yield for the trailing twelve months is around 2.55%, while KSOAX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVSOX Voya SmallCap Opportunities Portfolio | 2.55% | 2.34% | 0.66% | 0.00% | 26.68% | 10.12% | 0.36% | 13.66% | 22.36% | 5.60% | 8.58% | 11.10% |
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
IVSOX vs. KSOAX - Drawdown Comparison
The maximum IVSOX drawdown since its inception was -74.77%, which is greater than KSOAX's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for IVSOX and KSOAX.
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Drawdown Indicators
| IVSOX | KSOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.77% | -70.21% | -4.56% |
Max Drawdown (1Y)Largest decline over 1 year | -17.04% | -24.40% | +7.36% |
Max Drawdown (5Y)Largest decline over 5 years | -34.13% | -33.28% | -0.85% |
Max Drawdown (10Y)Largest decline over 10 years | -41.90% | -47.11% | +5.21% |
Current DrawdownCurrent decline from peak | -17.04% | -10.22% | -6.82% |
Average DrawdownAverage peak-to-trough decline | -26.06% | -15.88% | -10.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.29% | 14.91% | -9.62% |
Volatility
IVSOX vs. KSOAX - Volatility Comparison
Voya SmallCap Opportunities Portfolio (IVSOX) has a higher volatility of 8.99% compared to Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) at 7.98%. This indicates that IVSOX's price experiences larger fluctuations and is considered to be riskier 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
| IVSOX | KSOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.99% | 7.98% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 17.00% | 19.42% | -2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.23% | 28.84% | -0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.94% | 27.74% | -3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.79% | 25.84% | -2.05% |