GRHIX vs. RYVIX
Compare and contrast key facts about Goehring & Rozencwajg Resources Fund (GRHIX) and Rydex Energy Services Fund (RYVIX).
GRHIX is managed by Goehring & Rozencwajg. It was launched on Dec 29, 2016. RYVIX is managed by Rydex Funds. It was launched on Mar 31, 1998.
Performance
GRHIX vs. RYVIX - Performance Comparison
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GRHIX vs. RYVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRHIX Goehring & Rozencwajg Resources Fund | 21.33% | 61.65% | -1.51% | 16.61% | 16.38% | 62.15% | -2.74% | 0.01% | -30.03% | -0.96% |
RYVIX Rydex Energy Services Fund | 40.63% | 2.29% | -7.73% | 4.45% | 43.02% | 17.12% | -36.94% | -0.41% | -45.58% | -20.68% |
Returns By Period
In the year-to-date period, GRHIX achieves a 21.33% return, which is significantly lower than RYVIX's 40.63% return.
GRHIX
- 1D
- 1.27%
- 1M
- -4.03%
- YTD
- 21.33%
- 6M
- 30.10%
- 1Y
- 89.80%
- 3Y*
- 30.90%
- 5Y*
- 26.38%
- 10Y*
- —
RYVIX
- 1D
- 0.69%
- 1M
- 1.82%
- YTD
- 40.63%
- 6M
- 53.01%
- 1Y
- 53.34%
- 3Y*
- 15.21%
- 5Y*
- 13.51%
- 10Y*
- -1.86%
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GRHIX vs. RYVIX - Expense Ratio Comparison
GRHIX has a 0.92% expense ratio, which is lower than RYVIX's 1.36% expense ratio.
Return for Risk
GRHIX vs. RYVIX — Risk / Return Rank
GRHIX
RYVIX
GRHIX vs. RYVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goehring & Rozencwajg Resources Fund (GRHIX) and Rydex Energy Services Fund (RYVIX). 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.
| GRHIX | RYVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.12 | 1.51 | +1.62 |
Sortino ratioReturn per unit of downside risk | 3.48 | 2.01 | +1.46 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.28 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 5.65 | 2.13 | +3.52 |
Martin ratioReturn relative to average drawdown | 20.93 | 5.92 | +15.01 |
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
| GRHIX | RYVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | 1.51 | +1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.38 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.04 | +0.37 |
Correlation
The correlation between GRHIX and RYVIX is 0.80, 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
GRHIX vs. RYVIX - Dividend Comparison
GRHIX's dividend yield for the trailing twelve months is around 2.80%, more than RYVIX's 0.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRHIX Goehring & Rozencwajg Resources Fund | 2.80% | 3.39% | 4.02% | 3.19% | 1.21% | 3.25% | 2.03% | 0.57% | 1.18% | 0.51% | 0.00% | 0.00% |
RYVIX Rydex Energy Services Fund | 0.39% | 0.54% | 0.00% | 0.00% | 0.00% | 0.30% | 1.30% | 0.11% | 1.48% | 0.88% | 0.71% | 1.19% |
Drawdowns
GRHIX vs. RYVIX - Drawdown Comparison
The maximum GRHIX drawdown since its inception was -70.61%, smaller than the maximum RYVIX drawdown of -94.06%. Use the drawdown chart below to compare losses from any high point for GRHIX and RYVIX.
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Drawdown Indicators
| GRHIX | RYVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.61% | -94.06% | +23.45% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -26.31% | +10.29% |
Max Drawdown (5Y)Largest decline over 5 years | -31.47% | -43.86% | +12.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.04% | — |
Current DrawdownCurrent decline from peak | -4.03% | -69.69% | +65.66% |
Average DrawdownAverage peak-to-trough decline | -18.48% | -46.04% | +27.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 9.44% | -5.10% |
Volatility
GRHIX vs. RYVIX - Volatility Comparison
The current volatility for Goehring & Rozencwajg Resources Fund (GRHIX) is 8.04%, while Rydex Energy Services Fund (RYVIX) has a volatility of 8.50%. This indicates that GRHIX experiences smaller price fluctuations and is considered to be less risky than RYVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRHIX | RYVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 8.50% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 20.99% | 21.12% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.26% | 37.10% | -7.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.52% | 35.72% | -6.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.67% | 40.44% | -10.77% |