KMKAX vs. VB
Compare and contrast key facts about Kinetics Market Opportunities Fund (KMKAX) and Vanguard Small-Cap ETF (VB).
KMKAX is managed by Kinetics. It was launched on Jan 31, 2006. VB is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMKAX or VB.
Correlation
The correlation between KMKAX and VB 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.
Performance
KMKAX vs. VB - Performance Comparison
Key characteristics
KMKAX:
3.95
VB:
1.39
KMKAX:
4.68
VB:
1.94
KMKAX:
1.66
VB:
1.24
KMKAX:
4.90
VB:
2.17
KMKAX:
16.96
VB:
6.58
KMKAX:
7.06%
VB:
3.57%
KMKAX:
30.29%
VB:
16.96%
KMKAX:
-66.35%
VB:
-59.57%
KMKAX:
-10.85%
VB:
-4.64%
Returns By Period
In the year-to-date period, KMKAX achieves a 17.99% return, which is significantly higher than VB's 3.43% return. Over the past 10 years, KMKAX has outperformed VB with an annualized return of 19.02%, while VB has yielded a comparatively lower 9.75% annualized return.
KMKAX
17.99%
15.53%
53.11%
121.51%
27.46%
19.02%
VB
3.43%
3.53%
10.12%
22.50%
9.58%
9.75%
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KMKAX vs. VB - Expense Ratio Comparison
KMKAX has a 1.65% expense ratio, which is higher than VB's 0.05% expense ratio.
Risk-Adjusted Performance
KMKAX vs. VB — Risk-Adjusted Performance Rank
KMKAX
VB
KMKAX vs. VB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetics Market Opportunities Fund (KMKAX) and Vanguard Small-Cap ETF (VB). 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.
Dividends
KMKAX vs. VB - Dividend Comparison
KMKAX's dividend yield for the trailing twelve months is around 0.45%, less than VB's 1.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMKAX Kinetics Market Opportunities Fund | 0.45% | 0.53% | 0.69% | 0.00% | 1.19% | 0.02% | 0.07% | 0.00% | 0.51% | 0.00% | 0.00% | 0.00% |
VB Vanguard Small-Cap ETF | 1.26% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% | 1.43% |
Drawdowns
KMKAX vs. VB - Drawdown Comparison
The maximum KMKAX drawdown since its inception was -66.35%, which is greater than VB's maximum drawdown of -59.57%. Use the drawdown chart below to compare losses from any high point for KMKAX and VB. For additional features, visit the drawdowns tool.
Volatility
KMKAX vs. VB - Volatility Comparison
Kinetics Market Opportunities Fund (KMKAX) has a higher volatility of 10.27% compared to Vanguard Small-Cap ETF (VB) at 5.85%. This indicates that KMKAX's price experiences larger fluctuations and is considered to be riskier than VB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.