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AFBIX vs. RYILX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AFBIX vs. RYILX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Access Flex Bear High Yield ProFund (AFBIX) and Rydex Inverse High Yield Strategy Fund (RYILX). The values are adjusted to include any dividend payments, if applicable.

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AFBIX vs. RYILX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AFBIX
Access Flex Bear High Yield ProFund
1.97%-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
4.04%-4.36%0.83%-5.00%8.71%-3.58%-5.89%-11.11%1.00%-5.87%

Returns By Period

In the year-to-date period, AFBIX achieves a 1.97% return, which is significantly lower than RYILX's 4.04% return. Over the past 10 years, AFBIX has underperformed RYILX with an annualized return of -4.29%, while RYILX has yielded a comparatively higher -2.91% annualized return.


AFBIX

1D
-0.11%
1M
2.26%
YTD
1.97%
6M
1.19%
1Y
-2.98%
3Y*
-3.48%
5Y*
-1.99%
10Y*
-4.29%

RYILX

1D
-0.31%
1M
3.51%
YTD
4.04%
6M
3.68%
1Y
-0.66%
3Y*
-0.93%
5Y*
-0.22%
10Y*
-2.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AFBIX vs. RYILX - Expense Ratio Comparison

AFBIX has a 1.78% expense ratio, which is higher than RYILX's 1.55% expense ratio.


Return for Risk

AFBIX vs. RYILX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AFBIX
AFBIX Risk / Return Rank: 22
Overall Rank
AFBIX Sharpe Ratio Rank: 11
Sharpe Ratio Rank
AFBIX Sortino Ratio Rank: 11
Sortino Ratio Rank
AFBIX Omega Ratio Rank: 11
Omega Ratio Rank
AFBIX Calmar Ratio Rank: 33
Calmar Ratio Rank
AFBIX Martin Ratio Rank: 44
Martin Ratio Rank

RYILX
RYILX Risk / Return Rank: 44
Overall Rank
RYILX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
RYILX Sortino Ratio Rank: 33
Sortino Ratio Rank
RYILX Omega Ratio Rank: 33
Omega Ratio Rank
RYILX Calmar Ratio Rank: 55
Calmar Ratio Rank
RYILX Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


AFBIXRYILXDifference

Sharpe ratio

Return per unit of total volatility

-0.56

-0.11

-0.46

Sortino ratio

Return per unit of downside risk

-0.75

-0.11

-0.64

Omega ratio

Gain probability vs. loss probability

0.89

0.98

-0.09

Calmar ratio

Return relative to maximum drawdown

-0.33

-0.08

-0.24

Martin ratio

Return relative to average drawdown

-0.42

-0.11

-0.31

AFBIX vs. RYILX - Sharpe Ratio Comparison

The current AFBIX Sharpe Ratio is -0.56, which is lower than the RYILX Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of AFBIX and RYILX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AFBIXRYILXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

-0.11

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

-0.03

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.54

-0.36

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

-0.74

+0.65

Correlation

The correlation between AFBIX and RYILX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

AFBIX vs. RYILX - Dividend Comparison

Neither AFBIX nor RYILX has paid dividends to shareholders.


TTM202520242023202220212020
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%

Drawdowns

AFBIX vs. RYILX - Drawdown Comparison

The maximum AFBIX drawdown since its inception was -86.79%, 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


AFBIXRYILXDifference

Max Drawdown

Largest peak-to-trough decline

-86.79%

-77.21%

-9.58%

Max Drawdown (1Y)

Largest decline over 1 year

-8.85%

-8.10%

-0.75%

Max Drawdown (5Y)

Largest decline over 5 years

-21.10%

-15.44%

-5.66%

Max Drawdown (10Y)

Largest decline over 10 years

-37.53%

-29.17%

-8.36%

Current Drawdown

Current decline from peak

-81.49%

-76.21%

-5.28%

Average Drawdown

Average peak-to-trough decline

-57.58%

-57.92%

+0.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.87%

6.44%

+0.43%

Volatility

AFBIX vs. RYILX - Volatility Comparison

The current volatility for Access Flex Bear High Yield ProFund (AFBIX) is 1.99%, while Rydex Inverse High Yield Strategy Fund (RYILX) has a volatility of 2.52%. 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


AFBIXRYILXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.99%

2.52%

-0.53%

Volatility (6M)

Calculated over the trailing 6-month period

2.76%

3.21%

-0.45%

Volatility (1Y)

Calculated over the trailing 1-year period

5.48%

6.10%

-0.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.26%

7.47%

-0.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.92%

8.13%

-0.21%