WWWFX vs. TOWTX
WWWFX (Kinetics Internet No Load) and TOWTX (Towpath Technology Fund) are both Technology Equities funds. Over the past 5 years, WWWFX returned 7.05%/yr vs 8.87%/yr for TOWTX. Their 0.43 correlation means their historical movements had little consistent relationship. WWWFX charges 1.71%/yr vs 1.10%/yr for TOWTX.
Performance
WWWFX vs. TOWTX - Performance Comparison
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Returns By Period
In the year-to-date period, WWWFX achieves a -8.22% return, which is significantly lower than TOWTX's 9.57% return.
WWWFX
- 1D
- -0.69%
- 1M
- 0.92%
- 6M
- -5.92%
- YTD
- -8.22%
- 1Y
- -22.16%
- 3Y*
- 21.75%
- 5Y*
- 7.05%
- 10Y*
- 14.69%
- ALL TIME*
- 14.01%
TOWTX
- 1D
- 1.35%
- 1M
- 1.66%
- 6M
- 8.84%
- YTD
- 9.57%
- 1Y
- 20.73%
- 3Y*
- 12.12%
- 5Y*
- 8.87%
- 10Y*
- —
- ALL TIME*
- 10.46%
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 |
WWWFX vs. TOWTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WWWFX Kinetics Internet No Load | -8.22% | -9.04% | 76.42% | 29.74% | -24.28% | 0.34% |
TOWTX Towpath Technology Fund | 9.57% | 9.55% | 12.82% | 29.78% | -15.96% | 17.73% |
Correlation
The correlation between WWWFX and TOWTX is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.34 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 7, 2021 | 0.43 |
The correlation between WWWFX and TOWTX shifts across timeframes, from 0.34 (3 years) to 0.44 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
WWWFX vs. TOWTX — Risk / Return Rank
WWWFX
TOWTX
WWWFX vs. TOWTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetics Internet No Load (WWWFX) and Towpath Technology Fund (TOWTX). 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 | TOWTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.78 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.20 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 1.63 | -2.38 |
| Martin ratioReturn relative to average drawdown | -1.23 | 4.83 | -6.06 |
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Drawdowns
WWWFX vs. TOWTX - Drawdown Comparison
The maximum WWWFX drawdown since its inception was -75.71%, smaller than the maximum TOWTX drawdown of -88.96%. Use the drawdown chart below to compare losses from any high point for WWWFX and TOWTX.
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Drawdown Indicators
| WWWFX | TOWTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.71% | -88.96% | +13.25% |
Max Drawdown (1Y)Largest decline over 1 year | -32.51% | -11.62% | -20.89% |
Max Drawdown (3Y)Largest decline over 3 years | -32.51% | -88.96% | +56.45% |
Max Drawdown (5Y)Largest decline over 5 years | -40.65% | -88.96% | +48.31% |
Max Drawdown (10Y)Largest decline over 10 years | -42.32% | — | — |
Current DrawdownCurrent decline from peak | -28.81% | -84.62% | +55.81% |
Average DrawdownAverage peak-to-trough decline | -31.32% | -26.93% | -4.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.75% | 3.91% | +15.84% |
Volatility
WWWFX vs. TOWTX - Volatility Comparison
Kinetics Internet No Load (WWWFX) has a higher volatility of 5.10% compared to Towpath Technology Fund (TOWTX) at 4.35%. This indicates that WWWFX's price experiences larger fluctuations and is considered to be riskier than TOWTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WWWFX | TOWTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 4.35% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 21.27% | 12.42% | +8.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.13% | 15.77% | +13.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.74% | 146.52% | -118.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.87% | 138.97% | -112.10% |
WWWFX vs. TOWTX - Expense Ratio Comparison
WWWFX has a 1.71% expense ratio, which is higher than TOWTX's 1.10% expense ratio.
Dividends
WWWFX vs. TOWTX - Dividend Comparison
WWWFX's dividend yield for the trailing twelve months is around 1.97%, more than TOWTX's 1.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOWTX Towpath Technology Fund | 1.55% | 1.70% | 3.55% | 0.42% | 0.57% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WWWFX Kinetics Internet No Load | 1.97% | 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 TOWTX have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WWWFX has higher volatility (5.10%) compared to TOWTX (4.35%). In terms of maximum drawdown, WWWFX dropped -75.71% vs TOWTX's -88.96%.
TOWTX currently has the higher Sharpe Ratio (1.20 vs -0.83), 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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