TSGAX vs. WWWEX
TSGAX (Timothy Plan Strategic Growth Fund) and WWWEX (Kinetics The Global Fund) are both Diversified Portfolio funds. Over the past 10 years, TSGAX returned 5.39%/yr vs 15.16%/yr for WWWEX. Their 0.58 correlation means they have sometimes moved together and sometimes differently. TSGAX charges 1.09%/yr vs 1.39%/yr for WWWEX.
Performance
TSGAX vs. WWWEX - Performance Comparison
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Returns By Period
In the year-to-date period, TSGAX achieves a 7.89% return, which is significantly higher than WWWEX's 4.79% return. Over the past 10 years, TSGAX has underperformed WWWEX with an annualized return of 5.39%, while WWWEX has yielded a comparatively higher 15.16% annualized return.
TSGAX
- 1D
- 1.06%
- 1M
- 0.17%
- 6M
- 4.36%
- YTD
- 7.89%
- 1Y
- 13.41%
- 3Y*
- 9.54%
- 5Y*
- 4.18%
- 10Y*
- 5.39%
- ALL TIME*
- 2.91%
WWWEX
- 1D
- 1.26%
- 1M
- 1.02%
- 6M
- -0.88%
- YTD
- 4.79%
- 1Y
- 0.83%
- 3Y*
- 28.06%
- 5Y*
- 13.30%
- 10Y*
- 15.16%
- ALL TIME*
- 4.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TSGAX vs. WWWEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSGAX Timothy Plan Strategic Growth Fund | 7.89% | 12.94% | 6.01% | 7.66% | -13.69% | 11.67% | 8.13% | 18.84% | -12.29% | 11.54% |
WWWEX Kinetics The Global Fund | 4.79% | 2.89% | 72.15% | 11.83% | -6.45% | 16.29% | 25.00% | 21.61% | -23.57% | 48.93% |
Correlation
The correlation between TSGAX and WWWEX is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.61 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.58 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2000 | 0.58 |
The correlation between TSGAX and WWWEX has been stable across timeframes, ranging from 0.53 to 0.61 - a consistent structural relationship.
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Return for Risk
TSGAX vs. WWWEX — Risk / Return Rank
TSGAX
WWWEX
TSGAX vs. WWWEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Strategic Growth Fund (TSGAX) and Kinetics The Global Fund (WWWEX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSGAX | WWWEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.00 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | -0.07 | +1.90 |
| Martin ratioReturn relative to average drawdown | 7.05 | -0.15 | +7.19 |
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Drawdowns
TSGAX vs. WWWEX - Drawdown Comparison
The maximum TSGAX drawdown since its inception was -54.36%, smaller than the maximum WWWEX drawdown of -82.60%. Use the drawdown chart below to compare losses from any high point for TSGAX and WWWEX.
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Drawdown Indicators
| TSGAX | WWWEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.36% | -82.60% | +28.24% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -13.86% | +7.11% |
Max Drawdown (3Y)Largest decline over 3 years | -10.10% | -17.66% | +7.56% |
Max Drawdown (5Y)Largest decline over 5 years | -19.78% | -26.62% | +6.84% |
Max Drawdown (10Y)Largest decline over 10 years | -27.47% | -36.00% | +8.53% |
Current DrawdownCurrent decline from peak | -0.43% | -9.61% | +9.18% |
Average DrawdownAverage peak-to-trough decline | -11.59% | -41.12% | +29.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 6.63% | -4.88% |
Volatility
TSGAX vs. WWWEX - Volatility Comparison
The current volatility for Timothy Plan Strategic Growth Fund (TSGAX) is 2.36%, while Kinetics The Global Fund (WWWEX) has a volatility of 3.67%. This indicates that TSGAX experiences smaller price fluctuations and is considered to be less risky than WWWEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSGAX | WWWEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.36% | 3.67% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 7.64% | 13.30% | -5.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.59% | 17.34% | -7.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.27% | 19.41% | -9.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.36% | 19.24% | -7.88% |
TSGAX vs. WWWEX - Expense Ratio Comparison
TSGAX has a 1.09% expense ratio, which is lower than WWWEX's 1.39% expense ratio.
Dividends
TSGAX vs. WWWEX - Dividend Comparison
TSGAX's dividend yield for the trailing twelve months is around 1.08%, less than WWWEX's 2.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSGAX Timothy Plan Strategic Growth Fund | 1.08% | 1.17% | 3.33% | 1.57% | 7.33% | 4.70% | 3.40% | 3.72% | 0.36% | 0.00% | 0.00% | 0.34% |
WWWEX Kinetics The Global Fund | 2.46% | 2.58% | 0.98% | 2.50% | 1.47% | 3.50% | 0.00% | 0.00% | 0.08% | 9.04% | 0.40% | 0.06% |
Frequently Asked Questions
TSGAX and WWWEX have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WWWEX has higher volatility (3.67%) compared to TSGAX (2.36%). In terms of maximum drawdown, TSGAX dropped -54.36% vs WWWEX's -82.60%.
TSGAX currently has the higher Sharpe Ratio (1.29 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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