WWWEX vs. GQRPX
Compare and contrast key facts about Kinetics The Global Fund (WWWEX) and GQG Partners Global Quality Equity Fund (GQRPX).
WWWEX is managed by Kinetics. It was launched on Dec 30, 1999. GQRPX is managed by GQG Partners. It was launched on Mar 28, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WWWEX or GQRPX.
Key characteristics
| WWWEX | GQRPX | |
|---|---|---|
| YTD Return | 78.49% | 23.69% |
| 1Y Return | 89.05% | 29.36% |
| 3Y Return (Ann) | 17.22% | 11.39% |
| 5Y Return (Ann) | 22.18% | 14.75% |
| Sharpe Ratio | 3.75 | 2.03 |
| Sortino Ratio | 4.60 | 2.85 |
| Omega Ratio | 1.60 | 1.37 |
| Calmar Ratio | 5.09 | 2.87 |
| Martin Ratio | 29.22 | 9.59 |
| Ulcer Index | 3.06% | 3.28% |
| Daily Std Dev | 23.82% | 15.46% |
| Max Drawdown | -82.50% | -28.88% |
| Current Drawdown | -0.71% | -3.42% |
Correlation
The correlation between WWWEX and GQRPX is 0.45, 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.
Performance
WWWEX vs. GQRPX - Performance Comparison
In the year-to-date period, WWWEX achieves a 78.49% return, which is significantly higher than GQRPX's 23.69% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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WWWEX vs. GQRPX - Expense Ratio Comparison
WWWEX has a 1.39% expense ratio, which is higher than GQRPX's 0.97% expense ratio.
Risk-Adjusted Performance
WWWEX vs. GQRPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetics The Global Fund (WWWEX) and GQG Partners Global Quality Equity Fund (GQRPX). 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.
Dividends
WWWEX vs. GQRPX - Dividend Comparison
WWWEX's dividend yield for the trailing twelve months is around 1.40%, more than GQRPX's 0.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WWWEX Kinetics The Global Fund | 1.40% | 2.49% | 0.00% | 3.13% | 0.00% | 0.00% | 0.00% | 1.34% | 0.00% | 0.00% | 0.00% | 0.10% |
GQRPX GQG Partners Global Quality Equity Fund | 0.98% | 1.22% | 2.82% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WWWEX vs. GQRPX - Drawdown Comparison
The maximum WWWEX drawdown since its inception was -82.50%, which is greater than GQRPX's maximum drawdown of -28.88%. Use the drawdown chart below to compare losses from any high point for WWWEX and GQRPX. For additional features, visit the drawdowns tool.
Volatility
WWWEX vs. GQRPX - Volatility Comparison
Kinetics The Global Fund (WWWEX) has a higher volatility of 6.13% compared to GQG Partners Global Quality Equity Fund (GQRPX) at 2.98%. This indicates that WWWEX's price experiences larger fluctuations and is considered to be riskier than GQRPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.