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FSHOX vs. RYRIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FSHOX vs. RYRIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Select Construction & Housing Portfolio (FSHOX) and Rydex Retailing Fund (RYRIX). The values are adjusted to include any dividend payments, if applicable.

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FSHOX vs. RYRIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FSHOX
Fidelity Select Construction & Housing Portfolio
-3.21%5.24%15.28%30.85%-22.76%57.51%25.95%41.15%-15.87%26.25%
RYRIX
Rydex Retailing Fund
-6.97%9.71%15.87%17.11%-25.91%12.25%44.72%25.44%-3.10%12.82%

Returns By Period

In the year-to-date period, FSHOX achieves a -3.21% return, which is significantly higher than RYRIX's -6.97% return. Over the past 10 years, FSHOX has outperformed RYRIX with an annualized return of 13.80%, while RYRIX has yielded a comparatively lower 8.28% annualized return.


FSHOX

1D
-0.98%
1M
-13.82%
YTD
-3.21%
6M
-7.81%
1Y
8.36%
3Y*
13.51%
5Y*
9.42%
10Y*
13.80%

RYRIX

1D
0.04%
1M
-8.65%
YTD
-6.97%
6M
-9.14%
1Y
6.55%
3Y*
9.22%
5Y*
1.00%
10Y*
8.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FSHOX vs. RYRIX - Expense Ratio Comparison

FSHOX has a 0.76% expense ratio, which is lower than RYRIX's 1.40% expense ratio.


Return for Risk

FSHOX vs. RYRIX — Risk / Return Rank

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

FSHOX
FSHOX Risk / Return Rank: 1717
Overall Rank
FSHOX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
FSHOX Sortino Ratio Rank: 2020
Sortino Ratio Rank
FSHOX Omega Ratio Rank: 1616
Omega Ratio Rank
FSHOX Calmar Ratio Rank: 1616
Calmar Ratio Rank
FSHOX Martin Ratio Rank: 1515
Martin Ratio Rank

RYRIX
RYRIX Risk / Return Rank: 1414
Overall Rank
RYRIX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
RYRIX Sortino Ratio Rank: 1515
Sortino Ratio Rank
RYRIX Omega Ratio Rank: 1313
Omega Ratio Rank
RYRIX Calmar Ratio Rank: 1313
Calmar Ratio Rank
RYRIX Martin Ratio Rank: 1313
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.

FSHOX vs. RYRIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Construction & Housing Portfolio (FSHOX) and Rydex Retailing Fund (RYRIX). 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.


FSHOXRYRIXDifference

Sharpe ratio

Return per unit of total volatility

0.44

0.38

+0.06

Sortino ratio

Return per unit of downside risk

0.81

0.71

+0.10

Omega ratio

Gain probability vs. loss probability

1.09

1.09

+0.01

Calmar ratio

Return relative to maximum drawdown

0.44

0.38

+0.07

Martin ratio

Return relative to average drawdown

1.38

1.14

+0.23

FSHOX vs. RYRIX - Sharpe Ratio Comparison

The current FSHOX Sharpe Ratio is 0.44, which is comparable to the RYRIX Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of FSHOX and RYRIX, 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


FSHOXRYRIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

0.38

+0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

0.05

+0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.40

+0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.27

+0.29

Correlation

The correlation between FSHOX and RYRIX is 0.79, 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

FSHOX vs. RYRIX - Dividend Comparison

FSHOX's dividend yield for the trailing twelve months is around 4.04%, more than RYRIX's 1.82% yield.


TTM20252024202320222021202020192018201720162015
FSHOX
Fidelity Select Construction & Housing Portfolio
4.04%3.91%4.05%0.82%0.80%5.45%4.73%7.91%15.47%13.62%3.61%3.26%
RYRIX
Rydex Retailing Fund
1.82%1.69%0.00%0.00%0.00%8.83%0.00%0.00%0.15%0.00%0.00%0.08%

Drawdowns

FSHOX vs. RYRIX - Drawdown Comparison

The maximum FSHOX drawdown since its inception was -61.68%, which is greater than RYRIX's maximum drawdown of -58.26%. Use the drawdown chart below to compare losses from any high point for FSHOX and RYRIX.


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Drawdown Indicators


FSHOXRYRIXDifference

Max Drawdown

Largest peak-to-trough decline

-61.68%

-58.26%

-3.42%

Max Drawdown (1Y)

Largest decline over 1 year

-16.54%

-13.35%

-3.19%

Max Drawdown (5Y)

Largest decline over 5 years

-33.23%

-38.37%

+5.14%

Max Drawdown (10Y)

Largest decline over 10 years

-43.67%

-38.37%

-5.30%

Current Drawdown

Current decline from peak

-16.54%

-13.19%

-3.35%

Average Drawdown

Average peak-to-trough decline

-9.85%

-13.96%

+4.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.31%

4.38%

+0.93%

Volatility

FSHOX vs. RYRIX - Volatility Comparison

Fidelity Select Construction & Housing Portfolio (FSHOX) has a higher volatility of 6.83% compared to Rydex Retailing Fund (RYRIX) at 4.98%. This indicates that FSHOX's price experiences larger fluctuations and is considered to be riskier than RYRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FSHOXRYRIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.83%

4.98%

+1.85%

Volatility (6M)

Calculated over the trailing 6-month period

13.61%

11.33%

+2.28%

Volatility (1Y)

Calculated over the trailing 1-year period

21.59%

19.81%

+1.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.41%

21.45%

-0.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.30%

20.86%

+1.44%