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WWWEX vs. FSELX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between WWWEX and FSELX is 0.50, 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.


-0.50.00.51.00.5

Performance

WWWEX vs. FSELX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kinetics The Global Fund (WWWEX) and Fidelity Select Semiconductors Portfolio (FSELX). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
32.75%
3.28%
WWWEX
FSELX

Key characteristics

Sharpe Ratio

WWWEX:

2.95

FSELX:

0.71

Sortino Ratio

WWWEX:

3.75

FSELX:

1.14

Omega Ratio

WWWEX:

1.49

FSELX:

1.15

Calmar Ratio

WWWEX:

5.68

FSELX:

1.11

Martin Ratio

WWWEX:

15.23

FSELX:

2.83

Ulcer Index

WWWEX:

4.78%

FSELX:

9.55%

Daily Std Dev

WWWEX:

24.69%

FSELX:

38.24%

Max Drawdown

WWWEX:

-82.50%

FSELX:

-81.70%

Current Drawdown

WWWEX:

-4.92%

FSELX:

-6.76%

Returns By Period

In the year-to-date period, WWWEX achieves a 9.06% return, which is significantly higher than FSELX's 5.44% return. Over the past 10 years, WWWEX has underperformed FSELX with an annualized return of 12.95%, while FSELX has yielded a comparatively higher 17.16% annualized return.


WWWEX

YTD

9.06%

1M

-0.96%

6M

36.66%

1Y

74.37%

5Y*

21.47%

10Y*

12.95%

FSELX

YTD

5.44%

1M

-1.34%

6M

6.33%

1Y

30.66%

5Y*

22.80%

10Y*

17.16%

*Annualized

Compare stocks, funds, or ETFs

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


WWWEX vs. FSELX - Expense Ratio Comparison

WWWEX has a 1.39% expense ratio, which is higher than FSELX's 0.68% expense ratio.


WWWEX
Kinetics The Global Fund
Expense ratio chart for WWWEX: current value at 1.39% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.39%
Expense ratio chart for FSELX: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%

Risk-Adjusted Performance

WWWEX vs. FSELX — Risk-Adjusted Performance Rank

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

WWWEX
The Risk-Adjusted Performance Rank of WWWEX is 9393
Overall Rank
The Sharpe Ratio Rank of WWWEX is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of WWWEX is 9292
Sortino Ratio Rank
The Omega Ratio Rank of WWWEX is 9191
Omega Ratio Rank
The Calmar Ratio Rank of WWWEX is 9595
Calmar Ratio Rank
The Martin Ratio Rank of WWWEX is 9393
Martin Ratio Rank

FSELX
The Risk-Adjusted Performance Rank of FSELX is 4444
Overall Rank
The Sharpe Ratio Rank of FSELX is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of FSELX is 3939
Sortino Ratio Rank
The Omega Ratio Rank of FSELX is 3737
Omega Ratio Rank
The Calmar Ratio Rank of FSELX is 6868
Calmar Ratio Rank
The Martin Ratio Rank of FSELX is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WWWEX vs. FSELX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinetics The Global Fund (WWWEX) and Fidelity Select Semiconductors Portfolio (FSELX). 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.


Sharpe ratio
The chart of Sharpe ratio for WWWEX, currently valued at 2.95, compared to the broader market-1.000.001.002.003.004.002.950.71
The chart of Sortino ratio for WWWEX, currently valued at 3.75, compared to the broader market0.002.004.006.008.0010.0012.003.751.14
The chart of Omega ratio for WWWEX, currently valued at 1.49, compared to the broader market1.002.003.004.001.491.15
The chart of Calmar ratio for WWWEX, currently valued at 5.68, compared to the broader market0.005.0010.0015.0020.005.681.11
The chart of Martin ratio for WWWEX, currently valued at 15.23, compared to the broader market0.0020.0040.0060.0080.0015.232.83
WWWEX
FSELX

The current WWWEX Sharpe Ratio is 2.95, which is higher than the FSELX Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of WWWEX and FSELX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.00SeptemberOctoberNovemberDecember2025February
2.95
0.71
WWWEX
FSELX

Dividends

WWWEX vs. FSELX - Dividend Comparison

WWWEX's dividend yield for the trailing twelve months is around 0.89%, while FSELX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
WWWEX
Kinetics The Global Fund
0.89%0.97%2.49%0.00%3.13%0.00%0.00%0.00%1.34%0.00%0.00%0.00%
FSELX
Fidelity Select Semiconductors Portfolio
0.00%0.00%0.10%0.18%0.04%0.51%0.76%0.76%1.04%0.71%16.31%3.48%

Drawdowns

WWWEX vs. FSELX - Drawdown Comparison

The maximum WWWEX drawdown since its inception was -82.50%, roughly equal to the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for WWWEX and FSELX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.92%
-6.76%
WWWEX
FSELX

Volatility

WWWEX vs. FSELX - Volatility Comparison

The current volatility for Kinetics The Global Fund (WWWEX) is 4.49%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 14.56%. This indicates that WWWEX experiences smaller price fluctuations and is considered to be less risky than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
4.49%
14.56%
WWWEX
FSELX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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