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OBIOX vs. WISIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

OBIOX vs. WISIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oberweis International Opportunities Fund (OBIOX) and William Blair International Small Cap Growth Fund (WISIX). The values are adjusted to include any dividend payments, if applicable.

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OBIOX vs. WISIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OBIOX
Oberweis International Opportunities Fund
-2.51%30.71%7.54%4.90%-37.06%1.41%62.87%22.87%-26.57%40.90%
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, OBIOX achieves a -2.51% return, which is significantly lower than WISIX's -1.49% return. Over the past 10 years, OBIOX has outperformed WISIX with an annualized return of 6.27%, while WISIX has yielded a comparatively lower 4.97% annualized return.


OBIOX

1D
3.69%
1M
-11.47%
YTD
-2.51%
6M
-2.58%
1Y
21.90%
3Y*
10.98%
5Y*
-1.93%
10Y*
6.27%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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OBIOX vs. WISIX - Expense Ratio Comparison

OBIOX has a 1.60% expense ratio, which is higher than WISIX's 1.23% expense ratio.


Return for Risk

OBIOX vs. WISIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OBIOX
OBIOX Risk / Return Rank: 5555
Overall Rank
OBIOX Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
OBIOX Sortino Ratio Rank: 5959
Sortino Ratio Rank
OBIOX Omega Ratio Rank: 5959
Omega Ratio Rank
OBIOX Calmar Ratio Rank: 4747
Calmar Ratio Rank
OBIOX Martin Ratio Rank: 4545
Martin Ratio Rank

WISIX
WISIX Risk / Return Rank: 2727
Overall Rank
WISIX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
WISIX Sortino Ratio Rank: 2828
Sortino Ratio Rank
WISIX Omega Ratio Rank: 2929
Omega Ratio Rank
WISIX Calmar Ratio Rank: 2626
Calmar Ratio Rank
WISIX Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OBIOX vs. WISIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oberweis International Opportunities Fund (OBIOX) 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.


OBIOXWISIXDifference

Sharpe ratio

Return per unit of total volatility

1.22

0.83

+0.40

Sortino ratio

Return per unit of downside risk

1.64

1.17

+0.47

Omega ratio

Gain probability vs. loss probability

1.24

1.17

+0.07

Calmar ratio

Return relative to maximum drawdown

1.30

0.95

+0.35

Martin ratio

Return relative to average drawdown

4.93

2.68

+2.25

OBIOX vs. WISIX - Sharpe Ratio Comparison

The current OBIOX Sharpe Ratio is 1.22, which is higher than the WISIX Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of OBIOX and WISIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OBIOXWISIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

0.83

+0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

-0.06

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.29

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.31

+0.04

Correlation

The correlation between OBIOX and WISIX is 0.88, 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

OBIOX vs. WISIX - Dividend Comparison

OBIOX's dividend yield for the trailing twelve months is around 1.13%, more than WISIX's 0.62% yield.


TTM20252024202320222021202020192018201720162015
OBIOX
Oberweis International Opportunities Fund
1.13%1.10%1.27%0.43%0.00%20.69%0.40%1.23%17.03%11.47%0.07%0.19%
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

OBIOX vs. WISIX - Drawdown Comparison

The maximum OBIOX drawdown since its inception was -71.17%, which is greater than WISIX's maximum drawdown of -64.84%. Use the drawdown chart below to compare losses from any high point for OBIOX and WISIX.


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Drawdown Indicators


OBIOXWISIXDifference

Max Drawdown

Largest peak-to-trough decline

-71.17%

-64.84%

-6.33%

Max Drawdown (1Y)

Largest decline over 1 year

-15.64%

-10.09%

-5.55%

Max Drawdown (5Y)

Largest decline over 5 years

-51.47%

-47.76%

-3.71%

Max Drawdown (10Y)

Largest decline over 10 years

-51.47%

-47.76%

-3.71%

Current Drawdown

Current decline from peak

-20.52%

-21.04%

+0.52%

Average Drawdown

Average peak-to-trough decline

-21.53%

-16.61%

-4.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.13%

3.66%

+0.47%

Volatility

OBIOX vs. WISIX - Volatility Comparison

Oberweis International Opportunities Fund (OBIOX) has a higher volatility of 8.29% compared to William Blair International Small Cap Growth Fund (WISIX) at 6.54%. This indicates that OBIOX's price experiences larger fluctuations and is considered to be riskier than WISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OBIOXWISIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.29%

6.54%

+1.75%

Volatility (6M)

Calculated over the trailing 6-month period

12.42%

10.13%

+2.29%

Volatility (1Y)

Calculated over the trailing 1-year period

18.35%

15.20%

+3.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.72%

17.23%

+2.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.67%

17.24%

+2.43%