WWNPX vs. KSCOX
Compare and contrast key facts about Kinetics Paradigm Fund (WWNPX) and Kinetics Small Cap Opportunities Fund (KSCOX).
WWNPX is managed by Kinetics. It was launched on Dec 31, 1999. KSCOX is managed by Kinetics. It was launched on Mar 20, 2000.
Performance
WWNPX vs. KSCOX - Performance Comparison
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WWNPX vs. KSCOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WWNPX Kinetics Paradigm Fund | 36.66% | -14.61% | 88.34% | -16.97% | 29.18% | 38.14% | 3.38% | 30.47% | -5.24% | 28.41% |
KSCOX Kinetics Small Cap Opportunities Fund | 29.72% | -8.66% | 68.42% | -14.77% | 31.96% | 50.32% | 2.30% | 27.06% | 0.29% | 26.23% |
Returns By Period
In the year-to-date period, WWNPX achieves a 36.66% return, which is significantly higher than KSCOX's 29.72% return. Both investments have delivered pretty close results over the past 10 years, with WWNPX having a 20.54% annualized return and KSCOX not far ahead at 21.17%.
WWNPX
- 1D
- -6.34%
- 1M
- -9.27%
- YTD
- 36.66%
- 6M
- 24.06%
- 1Y
- 3.73%
- 3Y*
- 30.25%
- 5Y*
- 16.10%
- 10Y*
- 20.54%
KSCOX
- 1D
- -5.64%
- 1M
- -8.65%
- YTD
- 29.72%
- 6M
- 22.71%
- 1Y
- 8.12%
- 3Y*
- 25.79%
- 5Y*
- 16.02%
- 10Y*
- 21.17%
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WWNPX vs. KSCOX - Expense Ratio Comparison
Both WWNPX and KSCOX have an expense ratio of 1.64%.
Return for Risk
WWNPX vs. KSCOX — Risk / Return Rank
WWNPX
KSCOX
WWNPX vs. KSCOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetics Paradigm Fund (WWNPX) and Kinetics Small Cap Opportunities Fund (KSCOX). 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.
| WWNPX | KSCOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | 0.31 | -0.18 |
Sortino ratioReturn per unit of downside risk | 0.45 | 0.63 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.08 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.28 | -0.21 |
Martin ratioReturn relative to average drawdown | 0.12 | 0.46 | -0.34 |
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
| WWNPX | KSCOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 0.31 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.58 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.82 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.61 | -0.06 |
Correlation
The correlation between WWNPX and KSCOX is 0.89, 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
WWNPX vs. KSCOX - Dividend Comparison
WWNPX's dividend yield for the trailing twelve months is around 6.01%, more than KSCOX's 0.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
WWNPX Kinetics Paradigm Fund | 6.01% | 8.21% | 2.95% | 5.65% | 2.00% | 1.67% | 2.15% | 1.00% | 10.44% |
KSCOX Kinetics Small Cap Opportunities Fund | 0.14% | 0.18% | 3.58% | 6.71% | 0.00% | 1.67% | 0.00% | 0.00% | 0.00% |
Drawdowns
WWNPX vs. KSCOX - Drawdown Comparison
The maximum WWNPX drawdown since its inception was -67.87%, roughly equal to the maximum KSCOX drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for WWNPX and KSCOX.
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Drawdown Indicators
| WWNPX | KSCOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.87% | -70.09% | +2.22% |
Max Drawdown (1Y)Largest decline over 1 year | -32.61% | -24.29% | -8.32% |
Max Drawdown (5Y)Largest decline over 5 years | -41.13% | -33.10% | -8.03% |
Max Drawdown (10Y)Largest decline over 10 years | -43.51% | -47.09% | +3.58% |
Current DrawdownCurrent decline from peak | -17.17% | -11.01% | -6.16% |
Average DrawdownAverage peak-to-trough decline | -13.85% | -14.89% | +1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.15% | 14.84% | +5.31% |
Volatility
WWNPX vs. KSCOX - Volatility Comparison
Kinetics Paradigm Fund (WWNPX) has a higher volatility of 9.21% compared to Kinetics Small Cap Opportunities Fund (KSCOX) at 7.94%. This indicates that WWNPX's price experiences larger fluctuations and is considered to be riskier than KSCOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WWNPX | KSCOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.21% | 7.94% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 24.60% | 19.48% | +5.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.52% | 28.88% | +7.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.56% | 27.74% | +4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.17% | 25.84% | +2.33% |