ONERX vs. KMKAX

In the year-to-date period, ONERX achieves a -9.50% return, which is significantly lower than KMKAX's 13.05% return.

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ONERX has a 1.75% expense ratio, which is higher than KMKAX's 1.65% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for One Rock Fund (ONERX) and Kinetics Market Opportunities Fund (KMKAX). 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.

The current ONERX Sharpe Ratio is -0.02, which is lower than the KMKAX Sharpe Ratio of 2.46. The chart below compares the historical Sharpe Ratios of ONERX and KMKAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ONERX's dividend yield for the trailing twelve months is around 27.50%, more than KMKAX's 0.47% yield.

The maximum ONERX drawdown since its inception was -61.85%, smaller than the maximum KMKAX drawdown of -66.35%. Use the drawdown chart below to compare losses from any high point for ONERX and KMKAX. For additional features, visit the drawdowns tool.

One Rock Fund (ONERX) has a higher volatility of 22.65% compared to Kinetics Market Opportunities Fund (KMKAX) at 13.12%. This indicates that ONERX's price experiences larger fluctuations and is considered to be riskier than KMKAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.