WWWEX vs. SCLAX
WWWEX (Kinetics The Global Fund) and SCLAX (SEI Institutional Managed Trust Multi-Asset Capital Stability Fund) are both Diversified Portfolio funds. Over the past 10 years, WWWEX returned 15.19%/yr vs 3.18%/yr for SCLAX. Their 0.43 correlation means their historical movements had little consistent relationship. WWWEX charges 1.39%/yr vs 0.62%/yr for SCLAX.
Performance
WWWEX vs. SCLAX - Performance Comparison
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Returns By Period
In the year-to-date period, WWWEX achieves a 4.86% return, which is significantly higher than SCLAX's 2.26% return. Over the past 10 years, WWWEX has outperformed SCLAX with an annualized return of 15.19%, while SCLAX has yielded a comparatively lower 3.18% 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%
SCLAX
- 1D
- 0.00%
- 1M
- -0.19%
- 6M
- 1.46%
- YTD
- 2.26%
- 1Y
- 5.43%
- 3Y*
- 5.56%
- 5Y*
- 3.28%
- 10Y*
- 3.18%
- ALL TIME*
- 2.60%
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. SCLAX - 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% |
SCLAX SEI Institutional Managed Trust Multi-Asset Capital Stability Fund | 2.26% | 6.49% | 4.92% | 6.96% | -3.74% | 1.72% | 3.30% | 7.91% | -0.67% | 3.88% |
Correlation
The correlation between WWWEX and SCLAX is 0.50, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.50 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.43 |
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Return for Risk
WWWEX vs. SCLAX — Risk / Return Rank
WWWEX
SCLAX
WWWEX vs. SCLAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetics The Global Fund (WWWEX) and SEI Institutional Managed Trust Multi-Asset Capital Stability Fund (SCLAX). 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 | SCLAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.36 | -2.38 |
| Martin ratioReturn relative to average drawdown | -0.05 | 9.06 | -9.11 |
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Drawdowns
WWWEX vs. SCLAX - Drawdown Comparison
The maximum WWWEX drawdown since its inception was -82.60%, which is greater than SCLAX's maximum drawdown of -5.59%. Use the drawdown chart below to compare losses from any high point for WWWEX and SCLAX.
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Drawdown Indicators
| WWWEX | SCLAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.60% | -5.59% | -77.01% |
Max Drawdown (1Y)Largest decline over 1 year | -13.86% | -2.32% | -11.54% |
Max Drawdown (3Y)Largest decline over 3 years | -17.66% | -3.41% | -14.25% |
Max Drawdown (5Y)Largest decline over 5 years | -26.62% | -5.59% | -21.03% |
Max Drawdown (10Y)Largest decline over 10 years | -36.00% | -5.59% | -30.41% |
Current DrawdownCurrent decline from peak | -9.56% | -0.48% | -9.08% |
Average DrawdownAverage peak-to-trough decline | -41.12% | -1.14% | -39.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.66% | 0.60% | +6.06% |
Volatility
WWWEX vs. SCLAX - Volatility Comparison
Kinetics The Global Fund (WWWEX) has a higher volatility of 3.33% compared to SEI Institutional Managed Trust Multi-Asset Capital Stability Fund (SCLAX) at 0.76%. This indicates that WWWEX's price experiences larger fluctuations and is considered to be riskier than SCLAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WWWEX | SCLAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 0.76% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 13.23% | 2.33% | +10.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 2.91% | +14.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.40% | 3.12% | +16.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.24% | 2.77% | +16.47% |
WWWEX vs. SCLAX - Expense Ratio Comparison
WWWEX has a 1.39% expense ratio, which is higher than SCLAX's 0.62% expense ratio.
Dividends
WWWEX vs. SCLAX - Dividend Comparison
WWWEX's dividend yield for the trailing twelve months is around 2.46%, more than SCLAX's 1.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCLAX SEI Institutional Managed Trust Multi-Asset Capital Stability Fund | 1.84% | 1.88% | 7.87% | 4.06% | 1.90% | 2.79% | 1.01% | 4.67% | 0.54% | 3.77% | 0.69% | 1.18% |
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 SCLAX have a correlation of 0.50, 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 SCLAX (0.76%). In terms of maximum drawdown, WWWEX dropped -82.60% vs SCLAX's -5.59%.
SCLAX currently has the higher Sharpe Ratio (1.88 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.
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