WWWFX vs. VTCAX
Compare and contrast key facts about Kinetics Internet No Load (WWWFX) and Vanguard Communication Services Index Fund Admiral Shares (VTCAX).
WWWFX is an actively managed fund by Kinetics. It was launched on Oct 21, 1996. VTCAX is managed by Vanguard. It was launched on Mar 11, 2005.
Performance
WWWFX vs. VTCAX - Performance Comparison
Loading graphics...
WWWFX vs. VTCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WWWFX Kinetics Internet No Load | -2.94% | -9.04% | 76.42% | 29.74% | -24.28% | 15.35% | 56.42% | 26.44% | -26.97% | 56.61% |
VTCAX Vanguard Communication Services Index Fund Admiral Shares | -10.02% | 26.27% | 33.10% | 44.73% | -38.78% | 14.09% | 28.95% | 28.03% | -16.51% | -5.57% |
Returns By Period
In the year-to-date period, WWWFX achieves a -2.94% return, which is significantly higher than VTCAX's -10.02% return. Over the past 10 years, WWWFX has outperformed VTCAX with an annualized return of 15.40%, while VTCAX has yielded a comparatively lower 8.09% annualized return.
WWWFX
- 1D
- -2.83%
- 1M
- -4.75%
- YTD
- -2.94%
- 6M
- -19.23%
- 1Y
- -8.43%
- 3Y*
- 25.27%
- 5Y*
- 5.77%
- 10Y*
- 15.40%
VTCAX
- 1D
- 0.56%
- 1M
- -9.34%
- YTD
- -10.02%
- 6M
- -6.89%
- 1Y
- 18.31%
- 3Y*
- 22.92%
- 5Y*
- 7.15%
- 10Y*
- 8.09%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
WWWFX vs. VTCAX - Expense Ratio Comparison
WWWFX has a 1.71% expense ratio, which is higher than VTCAX's 0.10% expense ratio.
Return for Risk
WWWFX vs. VTCAX — Risk / Return Rank
WWWFX
VTCAX
WWWFX vs. VTCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetics Internet No Load (WWWFX) and Vanguard Communication Services Index Fund Admiral Shares (VTCAX). 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.
| WWWFX | VTCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.29 | 0.94 | -1.23 |
Sortino ratioReturn per unit of downside risk | -0.21 | 1.48 | -1.69 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.20 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | 1.11 | -1.46 |
Martin ratioReturn relative to average drawdown | -0.85 | 4.16 | -5.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WWWFX | VTCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 0.94 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.34 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.39 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.41 | +0.13 |
Correlation
The correlation between WWWFX and VTCAX is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WWWFX vs. VTCAX - Dividend Comparison
WWWFX's dividend yield for the trailing twelve months is around 1.86%, more than VTCAX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WWWFX Kinetics Internet No Load | 1.86% | 1.81% | 0.94% | 0.75% | 0.84% | 0.85% | 0.00% | 1.45% | 39.59% | 18.48% | 8.72% | 27.23% |
VTCAX Vanguard Communication Services Index Fund Admiral Shares | 1.09% | 0.95% | 1.06% | 1.04% | 0.88% | 1.20% | 0.73% | 0.89% | 2.77% | 3.84% | 2.68% | 3.55% |
Drawdowns
WWWFX vs. VTCAX - Drawdown Comparison
The maximum WWWFX drawdown since its inception was -75.71%, which is greater than VTCAX's maximum drawdown of -57.11%. Use the drawdown chart below to compare losses from any high point for WWWFX and VTCAX.
Loading graphics...
Drawdown Indicators
| WWWFX | VTCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.71% | -57.11% | -18.60% |
Max Drawdown (1Y)Largest decline over 1 year | -31.95% | -13.56% | -18.39% |
Max Drawdown (5Y)Largest decline over 5 years | -42.32% | -46.58% | +4.26% |
Max Drawdown (10Y)Largest decline over 10 years | -42.32% | -46.58% | +4.26% |
Current DrawdownCurrent decline from peak | -24.72% | -13.08% | -11.64% |
Average DrawdownAverage peak-to-trough decline | -31.39% | -11.96% | -19.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.32% | 3.61% | +9.71% |
Volatility
WWWFX vs. VTCAX - Volatility Comparison
Kinetics Internet No Load (WWWFX) has a higher volatility of 8.71% compared to Vanguard Communication Services Index Fund Admiral Shares (VTCAX) at 5.02%. This indicates that WWWFX's price experiences larger fluctuations and is considered to be riskier than VTCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WWWFX | VTCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.71% | 5.02% | +3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 24.11% | 11.16% | +12.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.68% | 20.09% | +10.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.28% | 21.23% | +7.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.57% | 20.95% | +5.62% |