WWNPX vs. KSCOX

In the year-to-date period, WWNPX achieves a 15.68% return, which is significantly higher than KSCOX's 11.43% return. Over the past 10 years, WWNPX has underperformed KSCOX with an annualized return of 15.74%, while KSCOX has yielded a comparatively higher 17.60% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Both WWNPX and KSCOX have an expense ratio of 1.64%.

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.

The current WWNPX Sharpe Ratio is 2.08, which is comparable to the KSCOX Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of WWNPX and KSCOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

WWNPX's dividend yield for the trailing twelve months is around 0.06%, less than KSCOX's 1.56% yield.

The maximum WWNPX drawdown since its inception was -68.12%, roughly equal to the maximum KSCOX drawdown of -70.78%. Use the drawdown chart below to compare losses from any high point for WWNPX and KSCOX. For additional features, visit the drawdowns tool.

Kinetics Paradigm Fund (WWNPX) has a higher volatility of 21.06% compared to Kinetics Small Cap Opportunities Fund (KSCOX) at 17.10%. 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.