FIUIX vs. RYUIX
FIUIX (Fidelity Telecom and Utilities Fund) and RYUIX (Rydex Utilities Fund) are both Utilities Equities funds. Over the past 10 years, FIUIX returned 8.58%/yr vs 7.40%/yr for RYUIX. Their correlation of 0.84 means they have usually moved in the same direction. FIUIX charges 0.68%/yr vs 1.39%/yr for RYUIX.
Performance
FIUIX vs. RYUIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FIUIX achieves a 1.77% return, which is significantly lower than RYUIX's 4.32% return. Over the past 10 years, FIUIX has outperformed RYUIX with an annualized return of 8.58%, while RYUIX has yielded a comparatively lower 7.40% annualized return.
FIUIX
- 1D
- -0.30%
- 1M
- -2.86%
- 6M
- 0.96%
- YTD
- 1.77%
- 1Y
- -4.48%
- 3Y*
- 13.90%
- 5Y*
- 9.48%
- 10Y*
- 8.58%
- ALL TIME*
- 9.01%
RYUIX
- 1D
- -0.73%
- 1M
- -3.76%
- 6M
- 3.37%
- YTD
- 4.32%
- 1Y
- 5.63%
- 3Y*
- 12.96%
- 5Y*
- 8.69%
- 10Y*
- 7.40%
- ALL TIME*
- 5.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
RYUIX Rydex Utilities Fund | $0.00 | $0.00 | $0.00 |
FIUIX vs. RYUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIUIX Fidelity Telecom and Utilities Fund | 1.77% | 4.91% | 30.29% | 3.37% | 5.00% | 7.18% | 2.08% | 22.09% | 3.33% | 11.98% |
RYUIX Rydex Utilities Fund | 4.32% | 17.90% | 20.25% | -6.78% | 1.32% | 15.08% | -4.56% | 19.38% | 4.07% | 11.36% |
Correlation
The correlation between FIUIX and RYUIX is 0.89, 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. | 0.89 |
Correlation (3Y) Balances recent behavior with more history. | 0.91 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.92 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.84 |
The correlation between FIUIX and RYUIX has been stable across timeframes, ranging from 0.84 to 0.92 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FIUIX vs. RYUIX — Risk / Return Rank
FIUIX
RYUIX
FIUIX vs. RYUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Telecom and Utilities Fund (FIUIX) 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.
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.
| FIUIX | RYUIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.08 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 0.72 | -1.07 |
| Martin ratioReturn relative to average drawdown | -0.77 | 1.43 | -2.20 |
Loading charts...
Drawdowns
FIUIX vs. RYUIX - Drawdown Comparison
The maximum FIUIX drawdown since its inception was -66.48%, which is greater than RYUIX's maximum drawdown of -63.29%. Use the drawdown chart below to compare losses from any high point for FIUIX and RYUIX.
Loading charts...
Drawdown Indicators
| FIUIX | RYUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.48% | -63.29% | -3.19% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -7.97% | -5.87% |
Max Drawdown (3Y)Largest decline over 3 years | -13.84% | -12.42% | -1.42% |
Max Drawdown (5Y)Largest decline over 5 years | -16.64% | -24.28% | +7.64% |
Max Drawdown (10Y)Largest decline over 10 years | -33.51% | -36.88% | +3.37% |
Current DrawdownCurrent decline from peak | -10.43% | -6.14% | -4.29% |
Average DrawdownAverage peak-to-trough decline | -11.73% | -14.39% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.23% | 3.99% | +2.24% |
Volatility
FIUIX vs. RYUIX - Volatility Comparison
The current volatility for Fidelity Telecom and Utilities Fund (FIUIX) is 3.73%, while Rydex Utilities Fund (RYUIX) has a volatility of 4.30%. This indicates that FIUIX experiences smaller price fluctuations and is considered to be less risky than RYUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FIUIX | RYUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.73% | 4.30% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 11.48% | 11.35% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.74% | 14.09% | +1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.96% | 16.66% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.19% | 18.97% | -1.78% |
FIUIX vs. RYUIX - Expense Ratio Comparison
FIUIX has a 0.68% expense ratio, which is lower than RYUIX's 1.39% expense ratio.
Dividends
FIUIX vs. RYUIX - Dividend Comparison
FIUIX's dividend yield for the trailing twelve months is around 3.18%, more than RYUIX's 1.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIUIX Fidelity Telecom and Utilities Fund | 3.18% | 2.34% | 6.50% | 7.60% | 3.77% | 5.19% | 3.73% | 6.88% | 10.10% | 5.99% | 3.33% | 3.65% |
RYUIX Rydex Utilities Fund | 1.79% | 1.87% | 0.67% | 3.16% | 0.81% | 2.61% | 2.17% | 0.91% | 0.00% | 2.61% | 10.04% | 1.62% |
Frequently Asked Questions
FIUIX and RYUIX have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYUIX has higher volatility (4.30%) compared to FIUIX (3.73%). In terms of maximum drawdown, FIUIX dropped -66.48% vs RYUIX's -63.29%.
RYUIX currently has the higher Sharpe Ratio (0.41 vs -0.31), 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.
Find the right allocation for FIUIX and RYUIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer