FNPIX vs. RYILX
Compare and contrast key facts about ProFunds Financials UltraSector Fund (FNPIX) and Rydex Inverse High Yield Strategy Fund (RYILX).
FNPIX is managed by ProFunds. It was launched on Jun 18, 2000. RYILX is managed by Rydex Funds. It was launched on Apr 15, 2007.
Performance
FNPIX vs. RYILX - Performance Comparison
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FNPIX vs. RYILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNPIX ProFunds Financials UltraSector Fund | -17.62% | 16.39% | 38.51% | 18.34% | -23.84% | 57.11% | -9.83% | 46.49% | -17.23% | 27.19% |
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, FNPIX achieves a -17.62% return, which is significantly lower than RYILX's 4.04% return. Over the past 10 years, FNPIX has outperformed RYILX with an annualized return of 13.01%, while RYILX has yielded a comparatively lower -2.91% annualized return.
FNPIX
- 1D
- 1.61%
- 1M
- -8.68%
- YTD
- -17.62%
- 6M
- -16.27%
- 1Y
- -7.81%
- 3Y*
- 18.00%
- 5Y*
- 9.78%
- 10Y*
- 13.01%
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%
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FNPIX vs. RYILX - Expense Ratio Comparison
FNPIX has a 1.72% expense ratio, which is higher than RYILX's 1.55% expense ratio.
Return for Risk
FNPIX vs. RYILX — Risk / Return Rank
FNPIX
RYILX
FNPIX vs. RYILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Financials UltraSector Fund (FNPIX) 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.
| FNPIX | RYILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | -0.11 | -0.10 |
Sortino ratioReturn per unit of downside risk | -0.10 | -0.11 | +0.01 |
Omega ratioGain probability vs. loss probability | 0.99 | 0.98 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.39 | -0.08 | -0.31 |
Martin ratioReturn relative to average drawdown | -1.18 | -0.11 | -1.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FNPIX | RYILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | -0.11 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | -0.03 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | -0.36 | +0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | -0.74 | +0.83 |
Correlation
The correlation between FNPIX and RYILX is -0.53. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
FNPIX vs. RYILX - Dividend Comparison
Neither FNPIX nor RYILX has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FNPIX ProFunds Financials UltraSector Fund | 0.00% | 0.00% | 0.49% | 0.25% | 0.00% | 13.10% | 0.00% | 1.70% |
RYILX Rydex Inverse High Yield Strategy Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 7.79% | 0.00% |
Drawdowns
FNPIX vs. RYILX - Drawdown Comparison
The maximum FNPIX drawdown since its inception was -93.14%, which is greater than RYILX's maximum drawdown of -77.21%. Use the drawdown chart below to compare losses from any high point for FNPIX and RYILX.
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Drawdown Indicators
| FNPIX | RYILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.14% | -77.21% | -15.93% |
Max Drawdown (1Y)Largest decline over 1 year | -22.37% | -8.10% | -14.27% |
Max Drawdown (5Y)Largest decline over 5 years | -37.80% | -15.44% | -22.36% |
Max Drawdown (10Y)Largest decline over 10 years | -58.23% | -29.17% | -29.06% |
Current DrawdownCurrent decline from peak | -21.12% | -76.21% | +55.09% |
Average DrawdownAverage peak-to-trough decline | -36.37% | -57.92% | +21.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.50% | 6.44% | +1.06% |
Volatility
FNPIX vs. RYILX - Volatility Comparison
ProFunds Financials UltraSector Fund (FNPIX) has a higher volatility of 6.14% compared to Rydex Inverse High Yield Strategy Fund (RYILX) at 2.52%. This indicates that FNPIX's price experiences larger fluctuations and is considered to be riskier 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
| FNPIX | RYILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.14% | 2.52% | +3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 16.85% | 3.21% | +13.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.86% | 6.10% | +22.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.38% | 7.47% | +19.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.68% | 8.13% | +22.55% |