KSCOX vs. KSOAX
Compare and contrast key facts about Kinetics Small Cap Opportunities Fund (KSCOX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX).
KSCOX is managed by Kinetics. It was launched on Mar 20, 2000. KSOAX is managed by Kinetics. It was launched on Dec 31, 2001.
Performance
KSCOX vs. KSOAX - Performance Comparison
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KSCOX vs. KSOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSCOX Kinetics Small Cap Opportunities Fund | 29.72% | -8.66% | 68.42% | -14.77% | 31.96% | 50.32% | 2.30% | 27.06% | 0.29% | 26.23% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 29.65% | -8.89% | 68.00% | -14.98% | 31.64% | 49.94% | 2.04% | 26.72% | 0.00% | 25.94% |
Returns By Period
The year-to-date returns for both stocks are quite close, with KSCOX having a 29.72% return and KSOAX slightly lower at 29.65%. Both investments have delivered pretty close results over the past 10 years, with KSCOX having a 21.17% annualized return and KSOAX not far behind at 20.86%.
KSCOX
- 1D
- -5.64%
- 1M
- -8.65%
- YTD
- 29.72%
- 6M
- 22.71%
- 1Y
- 8.12%
- 3Y*
- 25.79%
- 5Y*
- 16.02%
- 10Y*
- 21.17%
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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KSCOX vs. KSOAX - Expense Ratio Comparison
KSCOX has a 1.64% expense ratio, which is lower than KSOAX's 1.89% expense ratio.
Return for Risk
KSCOX vs. KSOAX — Risk / Return Rank
KSCOX
KSOAX
KSCOX vs. KSOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetics Small Cap Opportunities Fund (KSCOX) 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.
| KSCOX | KSOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 0.30 | +0.01 |
Sortino ratioReturn per unit of downside risk | 0.63 | 0.61 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.08 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | 0.27 | +0.01 |
Martin ratioReturn relative to average drawdown | 0.46 | 0.44 | +0.02 |
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
| KSCOX | KSOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 0.30 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.57 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.81 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.56 | +0.05 |
Correlation
The correlation between KSCOX and KSOAX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
KSCOX vs. KSOAX - Dividend Comparison
KSCOX's dividend yield for the trailing twelve months is around 0.14%, while KSOAX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KSCOX Kinetics Small Cap Opportunities Fund | 0.14% | 0.18% | 3.58% | 6.71% | 0.00% | 1.67% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 0.00% | 0.00% | 3.52% | 6.72% | 0.00% | 1.41% |
Drawdowns
KSCOX vs. KSOAX - Drawdown Comparison
The maximum KSCOX drawdown since its inception was -70.09%, roughly equal to the maximum KSOAX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for KSCOX and KSOAX.
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Drawdown Indicators
| KSCOX | KSOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.09% | -70.21% | +0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -24.29% | -24.40% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -33.10% | -33.28% | +0.18% |
Max Drawdown (10Y)Largest decline over 10 years | -47.09% | -47.11% | +0.02% |
Current DrawdownCurrent decline from peak | -11.01% | -11.30% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -14.89% | -15.88% | +0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.84% | 14.90% | -0.06% |
Volatility
KSCOX vs. KSOAX - Volatility Comparison
Kinetics Small Cap Opportunities Fund (KSCOX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) have volatilities of 7.94% 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
| KSCOX | KSOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.94% | 7.94% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 19.48% | 19.48% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.88% | 28.88% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.74% | 27.75% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.84% | 25.84% | 0.00% |