RMQAX vs. RMQHX
Compare and contrast key facts about Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX).
RMQAX is managed by Rydex Funds. It was launched on Nov 27, 2014. RMQHX is a passively managed fund by Guggenheim that tracks the performance of the NASDAQ-100. It was launched on Nov 28, 2014.
Performance
RMQAX vs. RMQHX - Performance Comparison
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RMQAX vs. RMQHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RMQAX Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund | -12.98% | 33.92% | 44.76% | 115.91% | -59.93% | 56.36% | 101.06% | 80.80% | -7.28% | 69.80% |
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | -19.03% | 33.90% | 44.74% | 115.89% | -59.96% | 56.33% | 101.06% | 80.70% | -7.28% | 69.79% |
Returns By Period
In the year-to-date period, RMQAX achieves a -12.98% return, which is significantly higher than RMQHX's -19.03% return. Both investments have delivered pretty close results over the past 10 years, with RMQAX having a 31.08% annualized return and RMQHX not far behind at 30.11%.
RMQAX
- 1D
- 7.46%
- 1M
- -10.36%
- YTD
- -12.98%
- 6M
- -11.16%
- 1Y
- 39.20%
- 3Y*
- 37.10%
- 5Y*
- 16.39%
- 10Y*
- 31.08%
RMQHX
- 1D
- -1.68%
- 1M
- -16.37%
- YTD
- -19.03%
- 6M
- -16.54%
- 1Y
- 31.59%
- 3Y*
- 33.83%
- 5Y*
- 15.52%
- 10Y*
- 30.11%
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RMQAX vs. RMQHX - Expense Ratio Comparison
RMQAX has a 1.32% expense ratio, which is higher than RMQHX's 1.27% expense ratio.
Return for Risk
RMQAX vs. RMQHX — Risk / Return Rank
RMQAX
RMQHX
RMQAX vs. RMQHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX). 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.
| RMQAX | RMQHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.67 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.28 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.18 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 0.96 | +0.68 |
Martin ratioReturn relative to average drawdown | 5.66 | 3.35 | +2.31 |
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
| RMQAX | RMQHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.67 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.34 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.65 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.63 | +0.01 |
Correlation
The correlation between RMQAX and RMQHX is 1.00, 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
RMQAX vs. RMQHX - Dividend Comparison
RMQAX's dividend yield for the trailing twelve months is around 41.68%, less than RMQHX's 42.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RMQAX Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund | 41.68% | 36.27% | 26.02% | 3.76% | 0.00% | 2.18% | 5.30% | 0.10% |
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 42.94% | 34.77% | 25.22% | 3.66% | 0.00% | 2.13% | 5.17% | 0.10% |
Drawdowns
RMQAX vs. RMQHX - Drawdown Comparison
The maximum RMQAX drawdown since its inception was -63.18%, roughly equal to the maximum RMQHX drawdown of -63.21%. Use the drawdown chart below to compare losses from any high point for RMQAX and RMQHX.
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Drawdown Indicators
| RMQAX | RMQHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.18% | -63.21% | +0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -25.11% | -25.11% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -63.18% | -63.21% | +0.03% |
Max Drawdown (10Y)Largest decline over 10 years | -63.18% | -63.21% | +0.03% |
Current DrawdownCurrent decline from peak | -19.36% | -24.97% | +5.61% |
Average DrawdownAverage peak-to-trough decline | -13.05% | -13.01% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.30% | 7.21% | +0.09% |
Volatility
RMQAX vs. RMQHX - Volatility Comparison
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) has a higher volatility of 13.71% compared to Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX) at 11.12%. This indicates that RMQAX's price experiences larger fluctuations and is considered to be riskier than RMQHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RMQAX | RMQHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.71% | 11.12% | +2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 26.24% | 25.22% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.80% | 47.33% | +0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.26% | 46.20% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.34% | 46.31% | +0.03% |