SENAX vs. KMKAX
Compare and contrast key facts about Allspring Discovery Mid Cap Growth Fund (SENAX) and Kinetics Market Opportunities Fund (KMKAX).
SENAX is managed by Allspring Global Investments. It was launched on Feb 24, 2000. KMKAX is managed by Kinetics. It was launched on Jan 31, 2006.
Performance
SENAX vs. KMKAX - Performance Comparison
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SENAX vs. KMKAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SENAX Allspring Discovery Mid Cap Growth Fund | -9.06% | 13.41% | 19.25% | 24.00% | -41.92% | 2.58% | 57.96% | 40.64% | -5.97% | 28.54% |
KMKAX Kinetics Market Opportunities Fund | 20.74% | -3.31% | 83.58% | -7.57% | 14.69% | 27.69% | 19.31% | 22.42% | -10.92% | 46.89% |
Returns By Period
In the year-to-date period, SENAX achieves a -9.06% return, which is significantly lower than KMKAX's 20.74% return. Over the past 10 years, SENAX has underperformed KMKAX with an annualized return of 10.26%, while KMKAX has yielded a comparatively higher 20.63% annualized return.
SENAX
- 1D
- -1.54%
- 1M
- -11.15%
- YTD
- -9.06%
- 6M
- -11.07%
- 1Y
- 15.13%
- 3Y*
- 11.09%
- 5Y*
- -0.94%
- 10Y*
- 10.26%
KMKAX
- 1D
- -4.58%
- 1M
- -7.38%
- YTD
- 20.74%
- 6M
- 11.41%
- 1Y
- 6.16%
- 3Y*
- 31.46%
- 5Y*
- 14.75%
- 10Y*
- 20.63%
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SENAX vs. KMKAX - Expense Ratio Comparison
SENAX has a 1.18% expense ratio, which is lower than KMKAX's 1.65% expense ratio.
Return for Risk
SENAX vs. KMKAX — Risk / Return Rank
SENAX
KMKAX
SENAX vs. KMKAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Discovery Mid Cap Growth Fund (SENAX) 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.
| SENAX | KMKAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.27 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.00 | 0.55 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.07 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.25 | +0.62 |
Martin ratioReturn relative to average drawdown | 3.02 | 0.45 | +2.57 |
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
| SENAX | KMKAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.27 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.56 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.88 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.56 | -0.29 |
Correlation
The correlation between SENAX and KMKAX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SENAX vs. KMKAX - Dividend Comparison
SENAX's dividend yield for the trailing twelve months is around 13.27%, more than KMKAX's 0.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SENAX Allspring Discovery Mid Cap Growth Fund | 13.27% | 12.06% | 10.88% | 2.46% | 0.00% | 17.81% | 9.16% | 6.59% | 15.14% | 11.23% | 4.58% | 8.37% |
KMKAX Kinetics Market Opportunities Fund | 0.50% | 0.61% | 0.66% | 0.69% | 1.19% | 1.29% | 0.02% | 0.07% | 9.28% | 0.51% | 0.00% | 0.00% |
Drawdowns
SENAX vs. KMKAX - Drawdown Comparison
The maximum SENAX drawdown since its inception was -58.34%, smaller than the maximum KMKAX drawdown of -65.57%. Use the drawdown chart below to compare losses from any high point for SENAX and KMKAX.
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Drawdown Indicators
| SENAX | KMKAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.34% | -65.57% | +7.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -19.64% | +6.05% |
Max Drawdown (5Y)Largest decline over 5 years | -55.14% | -31.56% | -23.58% |
Max Drawdown (10Y)Largest decline over 10 years | -55.14% | -31.56% | -23.58% |
Current DrawdownCurrent decline from peak | -26.63% | -11.68% | -14.95% |
Average DrawdownAverage peak-to-trough decline | -17.72% | -15.53% | -2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 10.64% | -6.75% |
Volatility
SENAX vs. KMKAX - Volatility Comparison
Allspring Discovery Mid Cap Growth Fund (SENAX) and Kinetics Market Opportunities Fund (KMKAX) have volatilities of 7.31% and 7.14%, 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
| SENAX | KMKAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 7.14% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 14.32% | 17.82% | -3.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.77% | 24.61% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.82% | 26.43% | +2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.70% | 23.39% | +2.31% |