KSOAX vs. KSCOX
Compare and contrast key facts about Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) and Kinetics Small Cap Opportunities Fund (KSCOX).
KSOAX is managed by Kinetics. It was launched on Dec 31, 2001. KSCOX is managed by Kinetics. It was launched on Mar 20, 2000.
Performance
KSOAX vs. KSCOX - Performance Comparison
Loading graphics...
KSOAX vs. KSCOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
The year-to-date returns for both investments are quite close, with KSOAX having a 29.65% return and KSCOX slightly higher at 29.72%. Both investments have delivered pretty close results over the past 10 years, with KSOAX having a 20.86% annualized return and KSCOX not far ahead at 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%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
KSOAX vs. KSCOX - Expense Ratio Comparison
KSOAX has a 1.89% expense ratio, which is higher than KSCOX's 1.64% expense ratio.
Return for Risk
KSOAX vs. KSCOX — Risk / Return Rank
KSOAX
KSCOX
KSOAX vs. KSCOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) 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.
| KSOAX | KSCOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.31 | -0.01 |
Sortino ratioReturn per unit of downside risk | 0.61 | 0.63 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.08 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 0.28 | -0.01 |
Martin ratioReturn relative to average drawdown | 0.44 | 0.46 | -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. | |||
Loading graphics...
Sharpe Ratios by Period
| KSOAX | KSCOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.31 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.58 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.82 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.61 | -0.05 |
Correlation
The correlation between KSOAX and KSCOX 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
KSOAX vs. KSCOX - Dividend Comparison
KSOAX has not paid dividends to shareholders, while KSCOX's dividend yield for the trailing twelve months is around 0.14%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 0.00% | 0.00% | 3.52% | 6.72% | 0.00% | 1.41% |
KSCOX Kinetics Small Cap Opportunities Fund | 0.14% | 0.18% | 3.58% | 6.71% | 0.00% | 1.67% |
Drawdowns
KSOAX vs. KSCOX - Drawdown Comparison
The maximum KSOAX drawdown since its inception was -70.21%, roughly equal to the maximum KSCOX drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for KSOAX and KSCOX.
Loading graphics...
Drawdown Indicators
| KSOAX | KSCOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.21% | -70.09% | -0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -24.40% | -24.29% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -33.28% | -33.10% | -0.18% |
Max Drawdown (10Y)Largest decline over 10 years | -47.11% | -47.09% | -0.02% |
Current DrawdownCurrent decline from peak | -11.30% | -11.01% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -15.88% | -14.89% | -0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.90% | 14.84% | +0.06% |
Volatility
KSOAX vs. KSCOX - Volatility Comparison
Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) and Kinetics Small Cap Opportunities Fund (KSCOX) 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.
Loading graphics...
Volatility by Period
| KSOAX | KSCOX | 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 | 27.75% | 27.74% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.84% | 25.84% | 0.00% |