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BULIX vs. RYUIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BULIX vs. RYUIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Utilities Fund (BULIX) and Rydex Utilities Fund (RYUIX). The values are adjusted to include any dividend payments, if applicable.

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BULIX vs. RYUIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BULIX
American Century Utilities Fund
9.37%16.76%24.32%-7.51%-4.37%13.77%-2.38%19.94%1.82%0.59%
RYUIX
Rydex Utilities Fund
7.22%17.90%20.25%-6.78%1.32%15.08%-4.56%19.38%4.07%11.36%

Returns By Period

In the year-to-date period, BULIX achieves a 9.37% return, which is significantly higher than RYUIX's 7.22% return. Over the past 10 years, BULIX has underperformed RYUIX with an annualized return of 7.31%, while RYUIX has yielded a comparatively higher 8.29% annualized return.


BULIX

1D
0.75%
1M
-2.97%
YTD
9.37%
6M
8.12%
1Y
21.96%
3Y*
14.97%
5Y*
9.57%
10Y*
7.31%

RYUIX

1D
0.49%
1M
-3.53%
YTD
7.22%
6M
5.29%
1Y
19.88%
3Y*
13.37%
5Y*
9.84%
10Y*
8.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BULIX vs. RYUIX - Expense Ratio Comparison

BULIX has a 0.65% expense ratio, which is lower than RYUIX's 1.39% expense ratio.


Return for Risk

BULIX vs. RYUIX — Risk / Return Rank

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

BULIX
BULIX Risk / Return Rank: 8181
Overall Rank
BULIX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
BULIX Sortino Ratio Rank: 8080
Sortino Ratio Rank
BULIX Omega Ratio Rank: 7474
Omega Ratio Rank
BULIX Calmar Ratio Rank: 9393
Calmar Ratio Rank
BULIX Martin Ratio Rank: 7575
Martin Ratio Rank

RYUIX
RYUIX Risk / Return Rank: 7575
Overall Rank
RYUIX Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
RYUIX Sortino Ratio Rank: 7575
Sortino Ratio Rank
RYUIX Omega Ratio Rank: 6767
Omega Ratio Rank
RYUIX Calmar Ratio Rank: 9191
Calmar Ratio Rank
RYUIX Martin Ratio Rank: 6767
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.

BULIX vs. RYUIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Utilities Fund (BULIX) and Rydex Utilities Fund (RYUIX). 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.


BULIXRYUIXDifference

Sharpe ratio

Return per unit of total volatility

1.50

1.40

+0.10

Sortino ratio

Return per unit of downside risk

2.00

1.89

+0.12

Omega ratio

Gain probability vs. loss probability

1.28

1.26

+0.02

Calmar ratio

Return relative to maximum drawdown

2.89

2.64

+0.25

Martin ratio

Return relative to average drawdown

7.19

6.40

+0.79

BULIX vs. RYUIX - Sharpe Ratio Comparison

The current BULIX Sharpe Ratio is 1.50, which is comparable to the RYUIX Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of BULIX and RYUIX, 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


BULIXRYUIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.50

1.40

+0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.60

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.44

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.28

+0.19

Correlation

The correlation between BULIX and RYUIX is 0.93, 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

BULIX vs. RYUIX - Dividend Comparison

BULIX's dividend yield for the trailing twelve months is around 10.43%, more than RYUIX's 1.74% yield.


TTM20252024202320222021202020192018201720162015
BULIX
American Century Utilities Fund
10.43%11.60%2.36%2.65%7.78%7.50%7.55%2.97%6.91%7.70%6.99%5.87%
RYUIX
Rydex Utilities Fund
1.74%1.87%0.67%3.16%0.81%2.61%2.17%0.91%0.00%2.61%10.04%1.62%

Drawdowns

BULIX vs. RYUIX - Drawdown Comparison

The maximum BULIX drawdown since its inception was -55.21%, smaller than the maximum RYUIX drawdown of -63.29%. Use the drawdown chart below to compare losses from any high point for BULIX and RYUIX.


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Drawdown Indicators


BULIXRYUIXDifference

Max Drawdown

Largest peak-to-trough decline

-55.21%

-63.29%

+8.08%

Max Drawdown (1Y)

Largest decline over 1 year

-8.34%

-8.27%

-0.07%

Max Drawdown (5Y)

Largest decline over 5 years

-24.56%

-24.28%

-0.28%

Max Drawdown (10Y)

Largest decline over 10 years

-33.86%

-36.88%

+3.02%

Current Drawdown

Current decline from peak

-2.97%

-3.53%

+0.56%

Average Drawdown

Average peak-to-trough decline

-10.06%

-14.53%

+4.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.35%

3.41%

-0.06%

Volatility

BULIX vs. RYUIX - Volatility Comparison

American Century Utilities Fund (BULIX) and Rydex Utilities Fund (RYUIX) have volatilities of 4.86% and 4.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BULIXRYUIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.86%

4.91%

-0.05%

Volatility (6M)

Calculated over the trailing 6-month period

9.76%

9.58%

+0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

15.50%

15.08%

+0.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.57%

16.54%

+0.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.99%

18.88%

-0.89%