AFBIX vs. RYILX
AFBIX (Access Flex Bear High Yield ProFund) and RYILX (Rydex Inverse High Yield Strategy Fund) are both Inverse Bonds funds. Over the past 10 years, AFBIX returned -4.10%/yr vs -2.64%/yr for RYILX. Their correlation of 0.92 means they have usually moved in the same direction. AFBIX charges 1.78%/yr vs 1.55%/yr for RYILX.
Performance
AFBIX vs. RYILX - Performance Comparison
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Returns By Period
In the year-to-date period, AFBIX achieves a -0.91% return, which is significantly lower than RYILX's 2.66% return. Over the past 10 years, AFBIX has underperformed RYILX with an annualized return of -4.10%, while RYILX has yielded a comparatively higher -2.64% annualized return.
AFBIX
- 1D
- -0.29%
- 1M
- 0.37%
- 6M
- -0.44%
- YTD
- -0.91%
- 1Y
- -2.99%
- 3Y*
- -4.33%
- 5Y*
- -1.89%
- 10Y*
- -4.10%
- ALL TIME*
- -7.67%
RYILX
- 1D
- -0.31%
- 1M
- 1.08%
- 6M
- 2.40%
- YTD
- 2.66%
- 1Y
- 0.76%
- 3Y*
- -1.46%
- 5Y*
- 0.20%
- 10Y*
- -2.64%
- ALL TIME*
- -6.51%
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 |
AFBIX vs. RYILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AFBIX Access Flex Bear High Yield ProFund | -0.91% | -5.24% | -3.07% | -6.30% | 8.01% | -4.55% | -6.63% | -12.62% | -0.42% | -4.51% |
RYILX Rydex Inverse High Yield Strategy Fund | 2.66% | -4.36% | 0.83% | -5.00% | 8.71% | -3.58% | -5.89% | -11.11% | 1.00% | -5.87% |
Correlation
The correlation between AFBIX and RYILX is 0.86, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.86 |
Correlation (3Y) Balances recent behavior with more history. | 0.93 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.95 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.96 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2007 | 0.92 |
The correlation between AFBIX and RYILX has been stable across timeframes, ranging from 0.86 to 0.96 - a consistent structural relationship.
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Return for Risk
AFBIX vs. RYILX — Risk / Return Rank
AFBIX
RYILX
AFBIX vs. RYILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Access Flex Bear High Yield ProFund (AFBIX) and Rydex Inverse High Yield Strategy Fund (RYILX). 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.
| AFBIX | RYILX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.03 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 0.15 | -1.01 |
| Martin ratioReturn relative to average drawdown | -1.42 | 0.31 | -1.73 |
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Drawdowns
AFBIX vs. RYILX - Drawdown Comparison
The maximum AFBIX drawdown since its inception was -82.12%, which is greater than RYILX's maximum drawdown of -77.21%. Use the drawdown chart below to compare losses from any high point for AFBIX and RYILX.
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Drawdown Indicators
| AFBIX | RYILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.12% | -77.21% | -4.91% |
Max Drawdown (1Y)Largest decline over 1 year | -3.56% | -4.01% | +0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -17.80% | -12.72% | -5.08% |
Max Drawdown (5Y)Largest decline over 5 years | -21.74% | -15.44% | -6.30% |
Max Drawdown (10Y)Largest decline over 10 years | -34.59% | -26.23% | -8.36% |
Current DrawdownCurrent decline from peak | -82.01% | -76.53% | -5.48% |
Average DrawdownAverage peak-to-trough decline | -57.96% | -58.24% | +0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 1.97% | +0.20% |
Volatility
AFBIX vs. RYILX - Volatility Comparison
The current volatility for Access Flex Bear High Yield ProFund (AFBIX) is 0.83%, while Rydex Inverse High Yield Strategy Fund (RYILX) has a volatility of 1.24%. This indicates that AFBIX experiences smaller price fluctuations and is considered to be less risky than RYILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AFBIX | RYILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.83% | 1.24% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 3.18% | 4.35% | -1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.88% | 5.03% | -1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.29% | 7.57% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.89% | 8.14% | -0.25% |
AFBIX vs. RYILX - Expense Ratio Comparison
AFBIX has a 1.78% expense ratio, which is higher than RYILX's 1.55% expense ratio.
Dividends
AFBIX vs. RYILX - Dividend Comparison
Neither AFBIX nor RYILX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AFBIX Access Flex Bear High Yield ProFund | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% |
RYILX Rydex Inverse High Yield Strategy Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 7.79% |
Frequently Asked Questions
AFBIX and RYILX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYILX has higher volatility (1.24%) compared to AFBIX (0.83%). In terms of maximum drawdown, AFBIX dropped -82.12% vs RYILX's -77.21%.
RYILX currently has the higher Sharpe Ratio (0.12 vs -0.79), 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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