IEYYX vs. RYVIX
Compare and contrast key facts about Delaware Ivy Energy Fund (IEYYX) and Rydex Energy Services Fund (RYVIX).
IEYYX is managed by Ivy Funds. It was launched on Apr 2, 2006. RYVIX is managed by Rydex Funds. It was launched on Mar 31, 1998.
Performance
IEYYX vs. RYVIX - Performance Comparison
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IEYYX vs. RYVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IEYYX Delaware Ivy Energy Fund | 12.70% | 22.56% | -3.60% | -4.08% | 41.14% | 43.34% | -38.68% | 4.25% | -34.47% | -12.98% |
RYVIX Rydex Energy Services Fund | 39.66% | 2.29% | -7.73% | 4.45% | 43.02% | 17.12% | -36.94% | -0.41% | -45.58% | -18.85% |
Returns By Period
In the year-to-date period, IEYYX achieves a 12.70% return, which is significantly lower than RYVIX's 39.66% return. Over the past 10 years, IEYYX has outperformed RYVIX with an annualized return of 2.41%, while RYVIX has yielded a comparatively lower -1.93% annualized return.
IEYYX
- 1D
- 1.06%
- 1M
- -0.08%
- YTD
- 12.70%
- 6M
- 20.58%
- 1Y
- 41.57%
- 3Y*
- 8.68%
- 5Y*
- 16.21%
- 10Y*
- 2.41%
RYVIX
- 1D
- -3.33%
- 1M
- 1.26%
- YTD
- 39.66%
- 6M
- 54.69%
- 1Y
- 54.54%
- 3Y*
- 14.95%
- 5Y*
- 14.00%
- 10Y*
- -1.93%
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IEYYX vs. RYVIX - Expense Ratio Comparison
IEYYX has a 1.28% expense ratio, which is lower than RYVIX's 1.36% expense ratio.
Return for Risk
IEYYX vs. RYVIX — Risk / Return Rank
IEYYX
RYVIX
IEYYX vs. RYVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy Energy Fund (IEYYX) 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.
| IEYYX | RYVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.54 | 1.49 | +1.06 |
Sortino ratioReturn per unit of downside risk | 3.28 | 1.99 | +1.29 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.28 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.31 | 1.99 | +1.32 |
Martin ratioReturn relative to average drawdown | 18.17 | 5.54 | +12.62 |
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
| IEYYX | RYVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.54 | 1.49 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.39 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | -0.05 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.04 | +0.01 |
Correlation
The correlation between IEYYX and RYVIX is 0.89, 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
IEYYX vs. RYVIX - Dividend Comparison
IEYYX's dividend yield for the trailing twelve months is around 0.77%, more than RYVIX's 0.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEYYX Delaware Ivy Energy Fund | 0.77% | 0.87% | 0.91% | 2.37% | 1.33% | 1.49% | 2.17% | 0.00% | 0.00% | 0.36% | 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
IEYYX vs. RYVIX - Drawdown Comparison
The maximum IEYYX drawdown since its inception was -85.16%, smaller than the maximum RYVIX drawdown of -94.06%. Use the drawdown chart below to compare losses from any high point for IEYYX and RYVIX.
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Drawdown Indicators
| IEYYX | RYVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.16% | -94.06% | +8.90% |
Max Drawdown (1Y)Largest decline over 1 year | -11.93% | -26.31% | +14.38% |
Max Drawdown (5Y)Largest decline over 5 years | -30.43% | -43.86% | +13.43% |
Max Drawdown (10Y)Largest decline over 10 years | -81.45% | -88.04% | +6.59% |
Current DrawdownCurrent decline from peak | -27.17% | -69.90% | +42.73% |
Average DrawdownAverage peak-to-trough decline | -35.28% | -46.04% | +10.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 9.44% | -7.26% |
Volatility
IEYYX vs. RYVIX - Volatility Comparison
The current volatility for Delaware Ivy Energy Fund (IEYYX) is 4.24%, while Rydex Energy Services Fund (RYVIX) has a volatility of 8.48%. This indicates that IEYYX 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
| IEYYX | RYVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 8.48% | -4.24% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 21.18% | -11.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.28% | 37.17% | -20.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.28% | 35.72% | -13.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.00% | 40.45% | -9.45% |