HSFNX vs. RYKIX
Compare and contrast key facts about Hennessy Small Cap Financial Fund (HSFNX) and Rydex Banking Fund (RYKIX).
HSFNX is managed by BlackRock. It was launched on Jan 3, 1997. RYKIX is managed by Rydex Funds. It was launched on Apr 1, 1998.
Performance
HSFNX vs. RYKIX - Performance Comparison
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HSFNX vs. RYKIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HSFNX Hennessy Small Cap Financial Fund | -0.51% | 12.79% | 10.76% | 4.64% | -11.14% | 42.76% | 2.56% | 19.91% | -15.88% | -0.20% |
RYKIX Rydex Banking Fund | -7.38% | 23.92% | 23.33% | 2.95% | -16.81% | 33.70% | -7.85% | 28.51% | -19.19% | 12.47% |
Returns By Period
In the year-to-date period, HSFNX achieves a -0.51% return, which is significantly higher than RYKIX's -7.38% return. Both investments have delivered pretty close results over the past 10 years, with HSFNX having a 8.98% annualized return and RYKIX not far ahead at 9.11%.
HSFNX
- 1D
- 0.52%
- 1M
- -2.64%
- YTD
- -0.51%
- 6M
- 6.75%
- 1Y
- 19.43%
- 3Y*
- 15.63%
- 5Y*
- 4.83%
- 10Y*
- 8.98%
RYKIX
- 1D
- 0.17%
- 1M
- -6.69%
- YTD
- -7.38%
- 6M
- -0.78%
- 1Y
- 18.13%
- 3Y*
- 19.94%
- 5Y*
- 5.67%
- 10Y*
- 9.11%
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HSFNX vs. RYKIX - Expense Ratio Comparison
HSFNX has a 1.58% expense ratio, which is higher than RYKIX's 1.36% expense ratio.
Return for Risk
HSFNX vs. RYKIX — Risk / Return Rank
HSFNX
RYKIX
HSFNX vs. RYKIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Small Cap Financial Fund (HSFNX) and Rydex Banking Fund (RYKIX). 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.
| HSFNX | RYKIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.81 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.18 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.09 | +0.20 |
Martin ratioReturn relative to average drawdown | 3.20 | 3.26 | -0.06 |
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
| HSFNX | RYKIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.81 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.23 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.33 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.06 | +0.11 |
Correlation
The correlation between HSFNX and RYKIX is 0.85, 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
HSFNX vs. RYKIX - Dividend Comparison
HSFNX's dividend yield for the trailing twelve months is around 11.05%, more than RYKIX's 3.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSFNX Hennessy Small Cap Financial Fund | 11.05% | 10.99% | 5.97% | 4.63% | 9.14% | 0.97% | 0.91% | 3.43% | 7.34% | 8.19% | 12.46% | 7.38% |
RYKIX Rydex Banking Fund | 3.59% | 3.32% | 3.29% | 1.46% | 3.11% | 0.48% | 2.90% | 0.59% | 2.32% | 0.36% | 0.41% | 0.48% |
Drawdowns
HSFNX vs. RYKIX - Drawdown Comparison
The maximum HSFNX drawdown since its inception was -70.18%, smaller than the maximum RYKIX drawdown of -80.14%. Use the drawdown chart below to compare losses from any high point for HSFNX and RYKIX.
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Drawdown Indicators
| HSFNX | RYKIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.18% | -80.14% | +9.96% |
Max Drawdown (1Y)Largest decline over 1 year | -13.61% | -15.25% | +1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -43.00% | -43.99% | +0.99% |
Max Drawdown (10Y)Largest decline over 10 years | -50.68% | -51.08% | +0.40% |
Current DrawdownCurrent decline from peak | -11.60% | -14.88% | +3.28% |
Average DrawdownAverage peak-to-trough decline | -26.15% | -27.60% | +1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.49% | 5.11% | +0.38% |
Volatility
HSFNX vs. RYKIX - Volatility Comparison
The current volatility for Hennessy Small Cap Financial Fund (HSFNX) is 4.68%, while Rydex Banking Fund (RYKIX) has a volatility of 5.13%. This indicates that HSFNX experiences smaller price fluctuations and is considered to be less risky than RYKIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HSFNX | RYKIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 5.13% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 14.65% | +3.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.96% | 23.75% | +4.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.59% | 25.20% | +2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.28% | 28.05% | +1.23% |