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SNOIX vs. WRAIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SNOIX vs. WRAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Easterly Snow Capital Long/Short Opportunity Fund (SNOIX) and Wilmington Global Alpha Equities Fund (WRAIX). The values are adjusted to include any dividend payments, if applicable.

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SNOIX vs. WRAIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNOIX
Easterly Snow Capital Long/Short Opportunity Fund
4.60%20.66%5.17%10.84%-3.10%26.26%1.44%22.44%-11.25%12.80%
WRAIX
Wilmington Global Alpha Equities Fund
-2.64%9.13%7.74%7.73%-3.41%6.52%1.04%12.34%-2.67%9.75%

Returns By Period

In the year-to-date period, SNOIX achieves a 4.60% return, which is significantly higher than WRAIX's -2.64% return. Over the past 10 years, SNOIX has outperformed WRAIX with an annualized return of 10.60%, while WRAIX has yielded a comparatively lower 4.78% annualized return.


SNOIX

1D
-0.47%
1M
-2.06%
YTD
4.60%
6M
10.65%
1Y
23.47%
3Y*
13.63%
5Y*
8.96%
10Y*
10.60%

WRAIX

1D
0.21%
1M
-4.63%
YTD
-2.64%
6M
-1.38%
1Y
4.04%
3Y*
6.90%
5Y*
4.68%
10Y*
4.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SNOIX vs. WRAIX - Expense Ratio Comparison

SNOIX has a 1.41% expense ratio, which is higher than WRAIX's 1.24% expense ratio.


Return for Risk

SNOIX vs. WRAIX — Risk / Return Rank

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

SNOIX
SNOIX Risk / Return Rank: 8080
Overall Rank
SNOIX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
SNOIX Sortino Ratio Rank: 8181
Sortino Ratio Rank
SNOIX Omega Ratio Rank: 8080
Omega Ratio Rank
SNOIX Calmar Ratio Rank: 7474
Calmar Ratio Rank
SNOIX Martin Ratio Rank: 8585
Martin Ratio Rank

WRAIX
WRAIX Risk / Return Rank: 2323
Overall Rank
WRAIX Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
WRAIX Sortino Ratio Rank: 1919
Sortino Ratio Rank
WRAIX Omega Ratio Rank: 2222
Omega Ratio Rank
WRAIX Calmar Ratio Rank: 2626
Calmar Ratio Rank
WRAIX Martin Ratio Rank: 2828
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.

SNOIX vs. WRAIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Easterly Snow Capital Long/Short Opportunity Fund (SNOIX) and Wilmington Global Alpha Equities Fund (WRAIX). 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.


SNOIXWRAIXDifference

Sharpe ratio

Return per unit of total volatility

1.49

0.55

+0.94

Sortino ratio

Return per unit of downside risk

2.05

0.84

+1.20

Omega ratio

Gain probability vs. loss probability

1.31

1.13

+0.18

Calmar ratio

Return relative to maximum drawdown

1.72

0.77

+0.95

Martin ratio

Return relative to average drawdown

8.69

3.10

+5.58

SNOIX vs. WRAIX - Sharpe Ratio Comparison

The current SNOIX Sharpe Ratio is 1.49, which is higher than the WRAIX Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of SNOIX and WRAIX, 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


SNOIXWRAIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.49

0.55

+0.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.74

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.72

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.62

-0.31

Correlation

The correlation between SNOIX and WRAIX is 0.60, 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

SNOIX vs. WRAIX - Dividend Comparison

SNOIX's dividend yield for the trailing twelve months is around 6.61%, more than WRAIX's 0.18% yield.


TTM20252024202320222021202020192018201720162015
SNOIX
Easterly Snow Capital Long/Short Opportunity Fund
6.61%6.91%5.10%2.29%7.07%8.98%1.86%1.95%2.06%4.80%0.36%2.79%
WRAIX
Wilmington Global Alpha Equities Fund
0.18%0.17%1.47%1.31%2.77%0.52%1.98%1.15%1.25%1.15%0.30%2.38%

Drawdowns

SNOIX vs. WRAIX - Drawdown Comparison

The maximum SNOIX drawdown since its inception was -65.34%, which is greater than WRAIX's maximum drawdown of -15.44%. Use the drawdown chart below to compare losses from any high point for SNOIX and WRAIX.


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Drawdown Indicators


SNOIXWRAIXDifference

Max Drawdown

Largest peak-to-trough decline

-65.34%

-15.44%

-49.90%

Max Drawdown (1Y)

Largest decline over 1 year

-12.55%

-5.03%

-7.52%

Max Drawdown (5Y)

Largest decline over 5 years

-17.66%

-9.24%

-8.42%

Max Drawdown (10Y)

Largest decline over 10 years

-34.43%

-15.44%

-18.99%

Current Drawdown

Current decline from peak

-2.29%

-4.83%

+2.54%

Average Drawdown

Average peak-to-trough decline

-9.86%

-1.99%

-7.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

1.25%

+1.24%

Volatility

SNOIX vs. WRAIX - Volatility Comparison

Easterly Snow Capital Long/Short Opportunity Fund (SNOIX) has a higher volatility of 3.08% compared to Wilmington Global Alpha Equities Fund (WRAIX) at 2.70%. This indicates that SNOIX's price experiences larger fluctuations and is considered to be riskier than WRAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNOIXWRAIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.08%

2.70%

+0.38%

Volatility (6M)

Calculated over the trailing 6-month period

9.23%

4.56%

+4.67%

Volatility (1Y)

Calculated over the trailing 1-year period

16.05%

8.07%

+7.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.10%

6.39%

+8.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.60%

6.68%

+9.92%