GIYIX vs. RYOCX
Compare and contrast key facts about Guggenheim Ultra Short Duration Fund (GIYIX) and Rydex NASDAQ-100 Fund Investor Class (RYOCX).
GIYIX is managed by Guggenheim. It was launched on Mar 11, 2014. RYOCX is a passively managed fund by Guggenheim that tracks the performance of the NASDAQ-100 Index. It was launched on Feb 14, 1994.
Performance
GIYIX vs. RYOCX - Performance Comparison
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GIYIX vs. RYOCX - 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% |
RYOCX Rydex NASDAQ-100 Fund Investor Class | -9.21% | 19.51% | 24.34% | 53.31% | -33.34% | 25.85% | 46.80% | 40.33% | -10.40% |
Returns By Period
In the year-to-date period, GIYIX achieves a 0.42% return, which is significantly higher than RYOCX's -9.21% return.
GIYIX
- 1D
- 0.10%
- 1M
- -0.30%
- YTD
- 0.42%
- 6M
- 1.62%
- 1Y
- 4.28%
- 3Y*
- 5.81%
- 5Y*
- 3.66%
- 10Y*
- —
RYOCX
- 1D
- -0.76%
- 1M
- -8.06%
- YTD
- -9.21%
- 6M
- -7.26%
- 1Y
- 18.41%
- 3Y*
- 19.76%
- 5Y*
- 11.33%
- 10Y*
- 17.39%
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GIYIX vs. RYOCX - Expense Ratio Comparison
GIYIX has a 0.34% expense ratio, which is lower than RYOCX's 1.24% expense ratio.
Return for Risk
GIYIX vs. RYOCX — Risk / Return Rank
GIYIX
RYOCX
GIYIX vs. RYOCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Ultra Short Duration Fund (GIYIX) and Rydex NASDAQ-100 Fund Investor Class (RYOCX). 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 | RYOCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.28 | 0.82 | +2.46 |
Sortino ratioReturn per unit of downside risk | 9.63 | 1.32 | +8.30 |
Omega ratioGain probability vs. loss probability | 3.00 | 1.19 | +1.81 |
Calmar ratioReturn relative to maximum drawdown | 11.76 | 1.20 | +10.56 |
Martin ratioReturn relative to average drawdown | 55.43 | 4.41 | +51.02 |
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 | RYOCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.28 | 0.82 | +2.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.46 | 0.50 | +1.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.16 | 0.51 | +1.65 |
Correlation
The correlation between GIYIX and RYOCX is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GIYIX vs. RYOCX - Dividend Comparison
GIYIX's dividend yield for the trailing twelve months is around 3.99%, less than RYOCX's 4.71% 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% |
RYOCX Rydex NASDAQ-100 Fund Investor Class | 4.71% | 4.28% | 7.23% | 0.00% | 8.82% | 4.47% | 4.17% | 3.80% | 1.86% | 6.00% | 1.75% | 2.03% |
Drawdowns
GIYIX vs. RYOCX - Drawdown Comparison
The maximum GIYIX drawdown since its inception was -3.50%, smaller than the maximum RYOCX drawdown of -83.75%. Use the drawdown chart below to compare losses from any high point for GIYIX and RYOCX.
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Drawdown Indicators
| GIYIX | RYOCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.50% | -83.75% | +80.25% |
Max Drawdown (1Y)Largest decline over 1 year | -0.40% | -12.75% | +12.35% |
Max Drawdown (5Y)Largest decline over 5 years | -3.15% | -38.04% | +34.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.04% | — |
Current DrawdownCurrent decline from peak | -0.30% | -12.31% | +12.01% |
Average DrawdownAverage peak-to-trough decline | -0.36% | -32.05% | +31.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 3.47% | -3.39% |
Volatility
GIYIX vs. RYOCX - Volatility Comparison
The current volatility for Guggenheim Ultra Short Duration Fund (GIYIX) is 0.22%, while Rydex NASDAQ-100 Fund Investor Class (RYOCX) has a volatility of 5.40%. This indicates that GIYIX experiences smaller price fluctuations and is considered to be less risky than RYOCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIYIX | RYOCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.22% | 5.40% | -5.18% |
Volatility (6M)Calculated over the trailing 6-month period | 1.03% | 12.43% | -11.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.44% | 22.54% | -21.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.49% | 22.75% | -21.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.43% | 22.55% | -21.12% |