WWWFX vs. ARKVX
WWWFX (Kinetics Internet No Load) and ARKVX (ARK Venture Fund) are both Technology Equities funds. Both are actively managed. Over the past 3 years, WWWFX returned 21.71%/yr vs 38.52%/yr for ARKVX. At a 0.42 correlation, their price movements are largely independent. WWWFX charges 1.71%/yr vs 3.50%/yr for ARKVX.
Performance
WWWFX vs. ARKVX - Performance Comparison
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Returns By Period
In the year-to-date period, WWWFX achieves a -11.58% return, which is significantly lower than ARKVX's 17.81% return.
WWWFX
- 1D
- -0.87%
- 1M
- -12.98%
- YTD
- -11.58%
- 6M
- -12.53%
- 1Y
- -23.77%
- 3Y*
- 21.71%
- 5Y*
- 7.05%
- 10Y*
- 14.65%
ARKVX
- 1D
- -0.49%
- 1M
- 9.37%
- YTD
- 17.81%
- 6M
- 18.37%
- 1Y
- 76.22%
- 3Y*
- 38.52%
- 5Y*
- —
- 10Y*
- —
WWWFX vs. ARKVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WWWFX Kinetics Internet No Load | -11.58% | -9.04% | 76.42% | 29.74% | -7.74% |
ARKVX ARK Venture Fund | 17.81% | 55.68% | 6.69% | 61.25% | -6.24% |
Correlation
The correlation between WWWFX and ARKVX is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2022 | 0.42 |
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Return for Risk
WWWFX vs. ARKVX — Risk / Return Rank
WWWFX
ARKVX
WWWFX vs. ARKVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetics Internet No Load (WWWFX) and ARK Venture Fund (ARKVX). 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.
| WWWFX | ARKVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.98 | ||
| Sortino ratioReturn per unit of downside risk | -11.42 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 2.35 | -1.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 10.00 | -10.70 |
| Martin ratioReturn relative to average drawdown | -1.29 | 37.76 | -39.05 |
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Drawdowns
WWWFX vs. ARKVX - Drawdown Comparison
The maximum WWWFX drawdown since its inception was -75.71%, which is greater than ARKVX's maximum drawdown of -19.10%. Use the drawdown chart below to compare losses from any high point for WWWFX and ARKVX.
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Drawdown Indicators
| WWWFX | ARKVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.71% | -19.10% | -56.61% |
Max Drawdown (1Y)Largest decline over 1 year | -31.95% | -8.14% | -23.81% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -19.10% | -12.85% |
Max Drawdown (5Y)Largest decline over 5 years | -40.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.32% | — | — |
Current DrawdownCurrent decline from peak | -31.42% | -3.10% | -28.32% |
Average DrawdownAverage peak-to-trough decline | -31.33% | -4.15% | -27.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.42% | 2.11% | +15.31% |
Volatility
WWWFX vs. ARKVX - Volatility Comparison
Kinetics Internet No Load (WWWFX) has a higher volatility of 7.68% compared to ARK Venture Fund (ARKVX) at 6.91%. This indicates that WWWFX's price experiences larger fluctuations and is considered to be riskier than ARKVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WWWFX | ARKVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.68% | 6.91% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 22.63% | 9.45% | +13.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.25% | 19.33% | +9.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.95% | 18.76% | +9.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.83% | 18.76% | +8.07% |
WWWFX vs. ARKVX - Expense Ratio Comparison
WWWFX has a 1.71% expense ratio, which is lower than ARKVX's 3.50% expense ratio.
Dividends
WWWFX vs. ARKVX - Dividend Comparison
WWWFX's dividend yield for the trailing twelve months is around 2.04%, while ARKVX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKVX ARK Venture Fund | 0.00% | 0.00% | 0.32% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WWWFX Kinetics Internet No Load | 2.04% | 1.81% | 0.94% | 0.75% | 0.84% | 0.85% | 0.00% | 1.45% | 39.59% | 18.48% | 8.72% | 27.23% |
Frequently Asked Questions
WWWFX and ARKVX have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WWWFX has higher volatility (7.68%) compared to ARKVX (6.91%). In terms of maximum drawdown, WWWFX dropped -75.71% vs ARKVX's -19.10%.
ARKVX currently has the higher Sharpe Ratio (4.21 vs -0.77), 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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