KGGIX vs. WISIX
Compare and contrast key facts about Kopernik Global All-Cap Fund (KGGIX) and William Blair International Small Cap Growth Fund (WISIX).
KGGIX is managed by Kopernik. It was launched on Oct 31, 2013. WISIX is managed by William Blair. It was launched on Oct 31, 2005.
Performance
KGGIX vs. WISIX - Performance Comparison
Loading graphics...
KGGIX vs. WISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KGGIX Kopernik Global All-Cap Fund | 7.35% | 64.88% | -4.91% | 13.43% | -9.05% | 16.86% | 37.23% | 10.00% | -11.07% | 8.98% |
WISIX William Blair International Small Cap Growth Fund | -1.49% | 15.31% | 0.80% | 14.72% | -34.99% | 11.01% | 29.09% | 34.22% | -24.27% | 32.71% |
Returns By Period
In the year-to-date period, KGGIX achieves a 7.35% return, which is significantly higher than WISIX's -1.49% return. Over the past 10 years, KGGIX has outperformed WISIX with an annualized return of 14.81%, while WISIX has yielded a comparatively lower 4.97% annualized return.
KGGIX
- 1D
- 2.52%
- 1M
- -7.08%
- YTD
- 7.35%
- 6M
- 15.02%
- 1Y
- 54.96%
- 3Y*
- 22.54%
- 5Y*
- 13.12%
- 10Y*
- 14.81%
WISIX
- 1D
- 2.21%
- 1M
- -7.05%
- YTD
- -1.49%
- 6M
- -2.88%
- 1Y
- 11.85%
- 3Y*
- 6.99%
- 5Y*
- -0.95%
- 10Y*
- 4.97%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
KGGIX vs. WISIX - Expense Ratio Comparison
KGGIX has a 1.01% expense ratio, which is lower than WISIX's 1.23% expense ratio.
Return for Risk
KGGIX vs. WISIX — Risk / Return Rank
KGGIX
WISIX
KGGIX vs. WISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kopernik Global All-Cap Fund (KGGIX) and William Blair International Small Cap Growth Fund (WISIX). 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.
| KGGIX | WISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.56 | 0.83 | +2.74 |
Sortino ratioReturn per unit of downside risk | 4.21 | 1.17 | +3.04 |
Omega ratioGain probability vs. loss probability | 1.63 | 1.17 | +0.46 |
Calmar ratioReturn relative to maximum drawdown | 5.02 | 0.95 | +4.07 |
Martin ratioReturn relative to average drawdown | 18.38 | 2.68 | +15.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| KGGIX | WISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.56 | 0.83 | +2.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | -0.06 | +0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.98 | 0.29 | +0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.31 | +0.31 |
Correlation
The correlation between KGGIX and WISIX is 0.52, 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
KGGIX vs. WISIX - Dividend Comparison
KGGIX's dividend yield for the trailing twelve months is around 15.33%, more than WISIX's 0.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGGIX Kopernik Global All-Cap Fund | 15.33% | 16.46% | 1.04% | 8.60% | 13.59% | 9.30% | 4.81% | 3.02% | 0.25% | 4.40% | 3.34% | 0.81% |
WISIX William Blair International Small Cap Growth Fund | 0.62% | 0.61% | 1.78% | 0.88% | 0.21% | 16.20% | 2.09% | 0.31% | 13.84% | 9.94% | 0.36% | 2.31% |
Drawdowns
KGGIX vs. WISIX - Drawdown Comparison
The maximum KGGIX drawdown since its inception was -45.11%, smaller than the maximum WISIX drawdown of -64.84%. Use the drawdown chart below to compare losses from any high point for KGGIX and WISIX.
Loading graphics...
Drawdown Indicators
| KGGIX | WISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.11% | -64.84% | +19.73% |
Max Drawdown (1Y)Largest decline over 1 year | -10.65% | -10.09% | -0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -26.43% | -47.76% | +21.33% |
Max Drawdown (10Y)Largest decline over 10 years | -31.59% | -47.76% | +16.17% |
Current DrawdownCurrent decline from peak | -7.13% | -21.04% | +13.91% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -16.61% | +7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 3.66% | -0.75% |
Volatility
KGGIX vs. WISIX - Volatility Comparison
Kopernik Global All-Cap Fund (KGGIX) and William Blair International Small Cap Growth Fund (WISIX) have volatilities of 6.35% and 6.54%, 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.
Loading graphics...
Volatility by Period
| KGGIX | WISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 6.54% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | 10.13% | +2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.41% | 15.20% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.17% | 17.23% | -2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.10% | 17.24% | -2.14% |