RMQAX vs. USNQX

In the year-to-date period, RMQAX achieves a -0.46% return, which is significantly lower than USNQX's 1.70% return. Over the past 10 years, RMQAX has outperformed USNQX with an annualized return of 28.95%, while USNQX has yielded a comparatively lower 17.40% annualized return.

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RMQAX has a 1.32% expense ratio, which is higher than USNQX's 0.42% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) and USAA Nasdaq 100 Index Fund (USNQX). 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.

The current RMQAX Sharpe Ratio is 0.37, which is lower than the USNQX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of RMQAX and USNQX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RMQAX's dividend yield for the trailing twelve months is around 26.14%, more than USNQX's 2.15% yield.

The maximum RMQAX drawdown since its inception was -63.18%, smaller than the maximum USNQX drawdown of -74.36%. Use the drawdown chart below to compare losses from any high point for RMQAX and USNQX.

Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) has a higher volatility of 10.63% compared to USAA Nasdaq 100 Index Fund (USNQX) at 5.60%. This indicates that RMQAX's price experiences larger fluctuations and is considered to be riskier than USNQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.