WWWEX vs. NSOIX
WWWEX (Kinetics The Global Fund) and NSOIX (North Star Opportunity Fund) are both Diversified Portfolio funds. Over the past 10 years, WWWEX returned 15.19%/yr vs 8.98%/yr for NSOIX. Their 0.55 correlation means they have sometimes moved together and sometimes differently. WWWEX charges 1.39%/yr vs 1.30%/yr for NSOIX.
Performance
WWWEX vs. NSOIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WWWEX achieves a 4.86% return, which is significantly lower than NSOIX's 10.09% return. Over the past 10 years, WWWEX has outperformed NSOIX with an annualized return of 15.19%, while NSOIX has yielded a comparatively lower 8.98% annualized return.
WWWEX
- 1D
- 0.06%
- 1M
- 1.08%
- 6M
- 1.32%
- YTD
- 4.86%
- 1Y
- 0.89%
- 3Y*
- 28.29%
- 5Y*
- 13.31%
- 10Y*
- 15.19%
- ALL TIME*
- 4.62%
NSOIX
- 1D
- 0.10%
- 1M
- 0.40%
- 6M
- 8.60%
- YTD
- 10.09%
- 1Y
- 24.45%
- 3Y*
- 11.70%
- 5Y*
- 4.80%
- 10Y*
- 8.98%
- ALL TIME*
- 9.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
WWWEX vs. NSOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WWWEX Kinetics The Global Fund | 4.86% | 2.89% | 72.15% | 11.83% | -6.45% | 16.29% | 25.00% | 21.61% | -23.57% | 48.93% |
NSOIX North Star Opportunity Fund | 10.09% | 12.60% | 10.84% | 13.65% | -23.08% | 20.83% | 17.57% | 26.61% | -10.18% | 11.91% |
Correlation
The correlation between WWWEX and NSOIX is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.54 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2011 | 0.55 |
The correlation between WWWEX and NSOIX has been stable across timeframes, ranging from 0.48 to 0.56 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WWWEX vs. NSOIX — Risk / Return Rank
WWWEX
NSOIX
WWWEX vs. NSOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetics The Global Fund (WWWEX) and North Star Opportunity Fund (NSOIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WWWEX | NSOIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 3.13 | -3.16 |
| Martin ratioReturn relative to average drawdown | -0.05 | 11.76 | -11.81 |
Loading charts...
Drawdowns
WWWEX vs. NSOIX - Drawdown Comparison
The maximum WWWEX drawdown since its inception was -82.60%, which is greater than NSOIX's maximum drawdown of -33.29%. Use the drawdown chart below to compare losses from any high point for WWWEX and NSOIX.
Loading charts...
Drawdown Indicators
| WWWEX | NSOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.60% | -33.29% | -49.31% |
Max Drawdown (1Y)Largest decline over 1 year | -13.86% | -7.38% | -6.48% |
Max Drawdown (3Y)Largest decline over 3 years | -17.66% | -18.24% | +0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -26.62% | -27.89% | +1.27% |
Max Drawdown (10Y)Largest decline over 10 years | -36.00% | -33.29% | -2.71% |
Current DrawdownCurrent decline from peak | -9.56% | -0.35% | -9.21% |
Average DrawdownAverage peak-to-trough decline | -41.12% | -6.45% | -34.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.66% | 1.96% | +4.70% |
Volatility
WWWEX vs. NSOIX - Volatility Comparison
Kinetics The Global Fund (WWWEX) has a higher volatility of 3.33% compared to North Star Opportunity Fund (NSOIX) at 2.17%. This indicates that WWWEX's price experiences larger fluctuations and is considered to be riskier than NSOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WWWEX | NSOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 2.17% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 13.23% | 8.01% | +5.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 10.77% | +6.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.40% | 14.58% | +4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.24% | 15.52% | +3.72% |
WWWEX vs. NSOIX - Expense Ratio Comparison
WWWEX has a 1.39% expense ratio, which is higher than NSOIX's 1.30% expense ratio.
Dividends
WWWEX vs. NSOIX - Dividend Comparison
WWWEX's dividend yield for the trailing twelve months is around 2.46%, less than NSOIX's 5.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSOIX North Star Opportunity Fund | 5.65% | 6.13% | 4.08% | 2.66% | 4.68% | 2.38% | 0.52% | 1.36% | 6.81% | 1.62% | 1.03% | 2.53% |
WWWEX Kinetics The Global Fund | 2.46% | 2.58% | 0.98% | 2.50% | 1.47% | 3.50% | 0.00% | 0.00% | 0.08% | 9.04% | 0.40% | 0.06% |
Frequently Asked Questions
WWWEX and NSOIX have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WWWEX has higher volatility (3.33%) compared to NSOIX (2.17%). In terms of maximum drawdown, WWWEX dropped -82.60% vs NSOIX's -33.29%.
NSOIX currently has the higher Sharpe Ratio (2.15 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for WWWEX and NSOIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer