RSDGX vs. WWNPX
RSDGX (Victory RS Select Growth Fund) and WWNPX (Kinetics Paradigm Fund) are both Mid Cap Growth Equities funds. Over the past 10 years, RSDGX returned 10.29%/yr vs 18.16%/yr for WWNPX. A 0.66 correlation means they provide meaningful diversification when combined. RSDGX charges 1.40%/yr vs 1.64%/yr for WWNPX.
Performance
RSDGX vs. WWNPX - Performance Comparison
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Returns By Period
In the year-to-date period, RSDGX achieves a 17.62% return, which is significantly lower than WWNPX's 18.51% return. Over the past 10 years, RSDGX has underperformed WWNPX with an annualized return of 10.29%, while WWNPX has yielded a comparatively higher 18.16% annualized return.
RSDGX
- 1D
- 1.44%
- 1M
- 6.93%
- YTD
- 17.62%
- 6M
- 15.65%
- 1Y
- 35.74%
- 3Y*
- 18.82%
- 5Y*
- 5.35%
- 10Y*
- 10.29%
WWNPX
- 1D
- -0.06%
- 1M
- -10.79%
- YTD
- 18.51%
- 6M
- 12.21%
- 1Y
- -3.20%
- 3Y*
- 30.17%
- 5Y*
- 14.05%
- 10Y*
- 18.16%
RSDGX vs. WWNPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSDGX Victory RS Select Growth Fund | 17.62% | 7.07% | 23.42% | 18.63% | -32.44% | 5.90% | 33.25% | 32.26% | -7.83% | 17.09% |
WWNPX Kinetics Paradigm Fund | 18.51% | -14.61% | 88.34% | -16.97% | 29.18% | 38.14% | 3.38% | 30.47% | -5.24% | 28.41% |
Correlation
The correlation between RSDGX and WWNPX is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2000 | 0.66 |
Over the past year, the correlation between RSDGX and WWNPX has dropped to 0.35 - well below their long-term average of 0.66, suggesting their price drivers have been diverging.
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Return for Risk
RSDGX vs. WWNPX — Risk / Return Rank
RSDGX
WWNPX
RSDGX vs. WWNPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory RS Select Growth Fund (RSDGX) and Kinetics Paradigm Fund (WWNPX). 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.
| RSDGX | WWNPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.96 | ||
| Sortino ratioReturn per unit of downside risk | +2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.02 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | -0.09 | +3.06 |
| Martin ratioReturn relative to average drawdown | 12.45 | -0.18 | +12.63 |
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
| RSDGX | WWNPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | -0.06 | +1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.43 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.64 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.52 | -0.11 |
Drawdowns
RSDGX vs. WWNPX - Drawdown Comparison
The maximum RSDGX drawdown since its inception was -74.21%, which is greater than WWNPX's maximum drawdown of -67.87%. Use the drawdown chart below to compare losses from any high point for RSDGX and WWNPX.
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Drawdown Indicators
| RSDGX | WWNPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.21% | -67.87% | -6.34% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -23.22% | +10.57% |
Max Drawdown (3Y)Largest decline over 3 years | -28.82% | -41.13% | +12.31% |
Max Drawdown (5Y)Largest decline over 5 years | -50.14% | -41.13% | -9.01% |
Max Drawdown (10Y)Largest decline over 10 years | -50.14% | -43.51% | -6.63% |
Current DrawdownCurrent decline from peak | -2.49% | -28.17% | +25.68% |
Average DrawdownAverage peak-to-trough decline | -28.16% | -13.90% | -14.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 11.52% | -8.50% |
Volatility
RSDGX vs. WWNPX - Volatility Comparison
The current volatility for Victory RS Select Growth Fund (RSDGX) is 6.41%, while Kinetics Paradigm Fund (WWNPX) has a volatility of 7.16%. This indicates that RSDGX experiences smaller price fluctuations and is considered to be less risky than WWNPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSDGX | WWNPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.41% | 7.16% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 15.95% | 26.77% | -10.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 32.74% | -12.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.49% | 32.84% | -3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.18% | 28.58% | -2.40% |
RSDGX vs. WWNPX - Expense Ratio Comparison
RSDGX has a 1.40% expense ratio, which is lower than WWNPX's 1.64% expense ratio.
Dividends
RSDGX vs. WWNPX - Dividend Comparison
RSDGX's dividend yield for the trailing twelve months is around 11.50%, more than WWNPX's 6.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSDGX Victory RS Select Growth Fund | 11.50% | 13.53% | 0.00% | 0.00% | 38.07% | 28.89% | 17.43% | 13.19% | 46.71% | 14.65% | 3.30% | 9.40% |
WWNPX Kinetics Paradigm Fund | 6.93% | 8.21% | 2.95% | 5.65% | 2.00% | 1.67% | 2.15% | 1.00% | 10.44% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RSDGX and WWNPX have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WWNPX has higher volatility (7.16%) compared to RSDGX (6.41%). In terms of maximum drawdown, RSDGX dropped -74.21% vs WWNPX's -67.87%.
RSDGX currently has the higher Sharpe Ratio (1.90 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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