FKUQX vs. RYUIX
FKUQX (Franklin Utilities Fund Class A) and RYUIX (Rydex Utilities Fund) are both Utilities Equities funds. Over the past 5 years, FKUQX returned 10.67%/yr vs 8.85%/yr for RYUIX. Their 0.98 correlation means they have historically moved very closely together. FKUQX charges 0.81%/yr vs 1.39%/yr for RYUIX.
Performance
FKUQX vs. RYUIX - Performance Comparison
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Returns By Period
In the year-to-date period, FKUQX achieves a 7.47% return, which is significantly higher than RYUIX's 5.09% return.
FKUQX
- 1D
- -0.27%
- 1M
- -2.83%
- 6M
- 4.66%
- YTD
- 7.47%
- 1Y
- 9.55%
- 3Y*
- 14.63%
- 5Y*
- 10.67%
- 10Y*
- —
- ALL TIME*
- 10.42%
RYUIX
- 1D
- -0.23%
- 1M
- -3.06%
- 6M
- 2.71%
- YTD
- 5.09%
- 1Y
- 6.41%
- 3Y*
- 12.76%
- 5Y*
- 8.85%
- 10Y*
- 7.42%
- ALL TIME*
- 5.22%
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 |
FKUQX vs. RYUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FKUQX Franklin Utilities Fund Class A | 7.47% | 14.51% | 27.00% | -5.00% | 1.57% | 17.88% | -2.21% | 29.45% | -5.13% |
RYUIX Rydex Utilities Fund | 5.09% | 17.90% | 20.25% | -6.78% | 1.32% | 15.08% | -4.56% | 19.38% | -4.16% |
Correlation
The correlation between FKUQX and RYUIX is 0.98 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.98 |
Correlation (3Y) Balances recent behavior with more history. | 0.98 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.99 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2018 | 0.98 |
The correlation between FKUQX and RYUIX has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
FKUQX vs. RYUIX — Risk / Return Rank
FKUQX
RYUIX
FKUQX vs. RYUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Utilities Fund Class A (FKUQX) 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.
| FKUQX | RYUIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.09 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 0.90 | +0.40 |
| Martin ratioReturn relative to average drawdown | 3.00 | 1.80 | +1.19 |
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Drawdowns
FKUQX vs. RYUIX - Drawdown Comparison
The maximum FKUQX drawdown since its inception was -36.53%, smaller than the maximum RYUIX drawdown of -63.29%. Use the drawdown chart below to compare losses from any high point for FKUQX and RYUIX.
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Drawdown Indicators
| FKUQX | RYUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.53% | -63.29% | +26.76% |
Max Drawdown (1Y)Largest decline over 1 year | -8.10% | -7.97% | -0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -12.28% | -12.42% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -22.64% | -24.28% | +1.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.88% | — |
Current DrawdownCurrent decline from peak | -5.00% | -5.45% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -6.45% | -14.39% | +7.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 3.97% | -0.46% |
Volatility
FKUQX vs. RYUIX - Volatility Comparison
Franklin Utilities Fund Class A (FKUQX) has a higher volatility of 4.72% compared to Rydex Utilities Fund (RYUIX) at 4.40%. This indicates that FKUQX's price experiences larger fluctuations and is considered to be riskier than RYUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FKUQX | RYUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 4.40% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 11.73% | 11.33% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.47% | 14.08% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.94% | 16.66% | +0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.43% | 18.97% | +1.46% |
FKUQX vs. RYUIX - Expense Ratio Comparison
FKUQX has a 0.81% expense ratio, which is lower than RYUIX's 1.39% expense ratio.
Dividends
FKUQX vs. RYUIX - Dividend Comparison
FKUQX's dividend yield for the trailing twelve months is around 7.60%, more than RYUIX's 1.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKUQX Franklin Utilities Fund Class A | 7.60% | 7.63% | 8.56% | 6.36% | 3.63% | 4.87% | 9.48% | 5.94% | 3.82% | 0.00% | 0.00% | 0.00% |
RYUIX Rydex Utilities Fund | 1.78% | 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
With a correlation of 0.98, FKUQX and RYUIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FKUQX has higher volatility (4.72%) compared to RYUIX (4.40%). In terms of maximum drawdown, FKUQX dropped -36.53% vs RYUIX's -63.29%.
FKUQX currently has the higher Sharpe Ratio (0.73 vs 0.51), 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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