WWWEX vs. KSOAX
Compare and contrast key facts about Kinetics The Global Fund (WWWEX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX).
WWWEX is managed by Kinetics. It was launched on Dec 30, 1999. KSOAX is managed by Kinetics. It was launched on Dec 31, 2001.
Performance
WWWEX vs. KSOAX - Performance Comparison
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WWWEX vs. KSOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WWWEX Kinetics The Global Fund | 5.17% | 2.89% | 72.15% | 11.83% | -6.45% | 16.29% | 25.00% | 21.61% | -23.57% | 48.93% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 29.65% | -8.89% | 68.00% | -14.98% | 31.64% | 49.94% | 2.04% | 26.72% | 0.00% | 25.94% |
Returns By Period
In the year-to-date period, WWWEX achieves a 5.17% return, which is significantly lower than KSOAX's 29.65% return. Over the past 10 years, WWWEX has underperformed KSOAX with an annualized return of 16.02%, while KSOAX has yielded a comparatively higher 20.86% annualized return.
WWWEX
- 1D
- -2.26%
- 1M
- -7.55%
- YTD
- 5.17%
- 6M
- -1.12%
- 1Y
- 5.51%
- 3Y*
- 28.42%
- 5Y*
- 11.80%
- 10Y*
- 16.02%
KSOAX
- 1D
- -5.64%
- 1M
- -8.67%
- YTD
- 29.65%
- 6M
- 22.56%
- 1Y
- 7.86%
- 3Y*
- 25.48%
- 5Y*
- 15.73%
- 10Y*
- 20.86%
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WWWEX vs. KSOAX - Expense Ratio Comparison
WWWEX has a 1.39% expense ratio, which is lower than KSOAX's 1.89% expense ratio.
Return for Risk
WWWEX vs. KSOAX — Risk / Return Rank
WWWEX
KSOAX
WWWEX vs. KSOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetics The Global Fund (WWWEX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX). 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.
| WWWEX | KSOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.30 | -0.01 |
Sortino ratioReturn per unit of downside risk | 0.53 | 0.61 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.08 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.27 | +0.03 |
Martin ratioReturn relative to average drawdown | 0.74 | 0.44 | +0.31 |
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
| WWWEX | KSOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.30 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.57 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.81 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.56 | -0.32 |
Correlation
The correlation between WWWEX and KSOAX is 0.73, 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
WWWEX vs. KSOAX - Dividend Comparison
WWWEX's dividend yield for the trailing twelve months is around 2.45%, while KSOAX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WWWEX Kinetics The Global Fund | 2.45% | 2.58% | 0.98% | 2.50% | 1.47% | 3.50% | 0.00% | 0.00% | 0.08% | 9.04% | 0.40% | 0.06% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 0.00% | 0.00% | 3.52% | 6.72% | 0.00% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WWWEX vs. KSOAX - Drawdown Comparison
The maximum WWWEX drawdown since its inception was -82.60%, which is greater than KSOAX's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for WWWEX and KSOAX.
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Drawdown Indicators
| WWWEX | KSOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.60% | -70.21% | -12.39% |
Max Drawdown (1Y)Largest decline over 1 year | -12.14% | -24.40% | +12.26% |
Max Drawdown (5Y)Largest decline over 5 years | -26.94% | -33.28% | +6.34% |
Max Drawdown (10Y)Largest decline over 10 years | -36.00% | -47.11% | +11.11% |
Current DrawdownCurrent decline from peak | -9.29% | -11.30% | +2.01% |
Average DrawdownAverage peak-to-trough decline | -41.55% | -15.88% | -25.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.85% | 14.90% | -10.05% |
Volatility
WWWEX vs. KSOAX - Volatility Comparison
The current volatility for Kinetics The Global Fund (WWWEX) is 5.99%, while Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) has a volatility of 7.94%. This indicates that WWWEX experiences smaller price fluctuations and is considered to be less risky than KSOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WWWEX | KSOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 7.94% | -1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 14.18% | 19.48% | -5.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.30% | 28.88% | -10.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 27.75% | -7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.12% | 25.84% | -6.72% |