WSTAX vs. TOWTX
Compare and contrast key facts about Nomura Science and Technology Fund Class A (WSTAX) and Towpath Technology Fund (TOWTX).
WSTAX is managed by Nomura. TOWTX is managed by Oelschlager Investments. It was launched on Feb 2, 2021.
Performance
WSTAX vs. TOWTX - Performance Comparison
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WSTAX vs. TOWTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WSTAX Nomura Science and Technology Fund Class A | -6.53% | 33.91% | 59.64% | 40.44% | -32.50% | 11.92% |
TOWTX Towpath Technology Fund | -9.57% | 9.55% | 12.82% | 29.78% | -15.96% | 17.73% |
Returns By Period
In the year-to-date period, WSTAX achieves a -6.53% return, which is significantly higher than TOWTX's -9.57% return.
WSTAX
- 1D
- -1.89%
- 1M
- -11.47%
- YTD
- -6.53%
- 6M
- -3.97%
- 1Y
- 37.90%
- 3Y*
- 34.43%
- 5Y*
- 15.99%
- 10Y*
- 19.82%
TOWTX
- 1D
- -0.07%
- 1M
- -5.09%
- YTD
- -9.57%
- 6M
- -7.05%
- 1Y
- 3.98%
- 3Y*
- 10.31%
- 5Y*
- 6.11%
- 10Y*
- —
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WSTAX vs. TOWTX - Expense Ratio Comparison
WSTAX has a 1.17% expense ratio, which is higher than TOWTX's 1.10% expense ratio.
Return for Risk
WSTAX vs. TOWTX — Risk / Return Rank
WSTAX
TOWTX
WSTAX vs. TOWTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nomura Science and Technology Fund Class A (WSTAX) and Towpath Technology Fund (TOWTX). 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.
| WSTAX | TOWTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 0.23 | +1.04 |
Sortino ratioReturn per unit of downside risk | 1.82 | 0.45 | +1.37 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.06 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 0.16 | +1.82 |
Martin ratioReturn relative to average drawdown | 6.93 | 0.51 | +6.42 |
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
| WSTAX | TOWTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 0.23 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.00 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.00 | +0.45 |
Correlation
The correlation between WSTAX and TOWTX is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
WSTAX vs. TOWTX - Dividend Comparison
WSTAX's dividend yield for the trailing twelve months is around 19.60%, more than TOWTX's 1.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSTAX Nomura Science and Technology Fund Class A | 19.60% | 18.32% | 36.08% | 11.62% | 33.72% | 42.99% | 8.89% | 11.48% | 13.99% | 6.95% | 0.00% | 2.50% |
TOWTX Towpath Technology Fund | 1.88% | 1.70% | 3.55% | 0.42% | 0.57% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WSTAX vs. TOWTX - Drawdown Comparison
The maximum WSTAX drawdown since its inception was -55.39%, smaller than the maximum TOWTX drawdown of -98.79%. Use the drawdown chart below to compare losses from any high point for WSTAX and TOWTX.
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Drawdown Indicators
| WSTAX | TOWTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.39% | -98.79% | +43.40% |
Max Drawdown (1Y)Largest decline over 1 year | -16.73% | -11.62% | -5.11% |
Max Drawdown (5Y)Largest decline over 5 years | -55.39% | -98.79% | +43.40% |
Max Drawdown (10Y)Largest decline over 10 years | -55.39% | — | — |
Current DrawdownCurrent decline from peak | -16.73% | -98.60% | +81.87% |
Average DrawdownAverage peak-to-trough decline | -15.03% | -26.18% | +11.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 3.60% | +1.18% |
Volatility
WSTAX vs. TOWTX - Volatility Comparison
Nomura Science and Technology Fund Class A (WSTAX) has a higher volatility of 8.82% compared to Towpath Technology Fund (TOWTX) at 4.10%. This indicates that WSTAX's price experiences larger fluctuations and is considered to be riskier than TOWTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WSTAX | TOWTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.82% | 4.10% | +4.72% |
Volatility (6M)Calculated over the trailing 6-month period | 18.86% | 11.08% | +7.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.32% | 18.27% | +11.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.75% | 3,101.36% | -3,064.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.55% | 3,035.66% | -3,005.11% |