GIYIX vs. RYMTX
Compare and contrast key facts about Guggenheim Ultra Short Duration Fund (GIYIX) and Guggenheim Managed Futures Strategy Fund (RYMTX).
GIYIX is managed by Guggenheim. It was launched on Mar 11, 2014. RYMTX is managed by Guggenheim. It was launched on Mar 1, 2007.
Performance
GIYIX vs. RYMTX - Performance Comparison
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GIYIX vs. RYMTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GIYIX Guggenheim Ultra Short Duration Fund | 0.42% | 5.20% | 7.04% | 6.81% | -1.19% | 0.17% | 1.78% | 2.45% | 0.16% |
RYMTX Guggenheim Managed Futures Strategy Fund | 6.71% | 5.52% | 0.56% | 3.62% | 14.75% | 2.62% | 2.07% | 7.18% | 0.63% |
Returns By Period
In the year-to-date period, GIYIX achieves a 0.42% return, which is significantly lower than RYMTX's 6.71% return.
GIYIX
- 1D
- 0.10%
- 1M
- -0.30%
- YTD
- 0.42%
- 6M
- 1.62%
- 1Y
- 4.28%
- 3Y*
- 5.81%
- 5Y*
- 3.66%
- 10Y*
- —
RYMTX
- 1D
- -0.14%
- 1M
- -1.08%
- YTD
- 6.71%
- 6M
- 10.43%
- 1Y
- 18.48%
- 3Y*
- 5.86%
- 5Y*
- 6.16%
- 10Y*
- 2.70%
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GIYIX vs. RYMTX - Expense Ratio Comparison
GIYIX has a 0.34% expense ratio, which is lower than RYMTX's 1.75% expense ratio.
Return for Risk
GIYIX vs. RYMTX — Risk / Return Rank
GIYIX
RYMTX
GIYIX vs. RYMTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Ultra Short Duration Fund (GIYIX) and Guggenheim Managed Futures Strategy Fund (RYMTX). 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.
| GIYIX | RYMTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.28 | 1.47 | +1.80 |
Sortino ratioReturn per unit of downside risk | 9.63 | 2.00 | +7.62 |
Omega ratioGain probability vs. loss probability | 3.00 | 1.28 | +1.72 |
Calmar ratioReturn relative to maximum drawdown | 11.76 | 2.64 | +9.12 |
Martin ratioReturn relative to average drawdown | 55.43 | 10.58 | +44.85 |
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
| GIYIX | RYMTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.28 | 1.47 | +1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.46 | 0.51 | +1.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.16 | 0.08 | +2.08 |
Correlation
The correlation between GIYIX and RYMTX is -0.13. 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
GIYIX vs. RYMTX - Dividend Comparison
GIYIX's dividend yield for the trailing twelve months is around 3.99%, less than RYMTX's 5.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIYIX Guggenheim Ultra Short Duration Fund | 3.99% | 4.35% | 5.15% | 4.38% | 1.67% | 0.78% | 1.45% | 2.52% | 0.56% | 0.00% | 0.00% | 0.00% |
RYMTX Guggenheim Managed Futures Strategy Fund | 5.65% | 6.03% | 5.10% | 1.02% | 4.80% | 0.00% | 7.56% | 0.00% | 0.00% | 4.70% | 5.19% | 2.68% |
Drawdowns
GIYIX vs. RYMTX - Drawdown Comparison
The maximum GIYIX drawdown since its inception was -3.50%, smaller than the maximum RYMTX drawdown of -34.19%. Use the drawdown chart below to compare losses from any high point for GIYIX and RYMTX.
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Drawdown Indicators
| GIYIX | RYMTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.50% | -34.19% | +30.69% |
Max Drawdown (1Y)Largest decline over 1 year | -0.40% | -6.79% | +6.39% |
Max Drawdown (5Y)Largest decline over 5 years | -3.15% | -17.54% | +14.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.54% | — |
Current DrawdownCurrent decline from peak | -0.30% | -2.01% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -0.36% | -19.07% | +18.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 1.69% | -1.61% |
Volatility
GIYIX vs. RYMTX - Volatility Comparison
The current volatility for Guggenheim Ultra Short Duration Fund (GIYIX) is 0.22%, while Guggenheim Managed Futures Strategy Fund (RYMTX) has a volatility of 4.38%. This indicates that GIYIX experiences smaller price fluctuations and is considered to be less risky than RYMTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIYIX | RYMTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.22% | 4.38% | -4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 1.03% | 10.16% | -9.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.44% | 12.41% | -10.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.49% | 12.15% | -10.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.43% | 10.68% | -9.25% |