RMQHX vs. GIOIX
Compare and contrast key facts about Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX) and Guggenheim Macro Opportunities Fund (GIOIX).
RMQHX is a passively managed fund by Guggenheim that tracks the performance of the NASDAQ-100. It was launched on Nov 28, 2014. GIOIX is an actively managed fund by Guggenheim. It was launched on Nov 29, 2011.
Performance
RMQHX vs. GIOIX - Performance Comparison
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RMQHX vs. GIOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | -12.99% | 33.90% | 44.74% | 115.89% | -59.96% | 56.33% | 101.06% | 80.70% | -7.28% | 69.79% |
GIOIX Guggenheim Macro Opportunities Fund | -0.95% | 7.64% | 7.78% | 9.69% | -9.57% | 1.71% | 11.09% | 2.25% | 0.46% | 5.32% |
Returns By Period
In the year-to-date period, RMQHX achieves a -12.99% return, which is significantly lower than GIOIX's -0.95% return. Over the past 10 years, RMQHX has outperformed GIOIX with an annualized return of 31.05%, while GIOIX has yielded a comparatively lower 4.39% annualized return.
RMQHX
- 1D
- 7.46%
- 1M
- -10.36%
- YTD
- -12.99%
- 6M
- -11.17%
- 1Y
- 39.17%
- 3Y*
- 37.08%
- 5Y*
- 16.36%
- 10Y*
- 31.05%
GIOIX
- 1D
- 0.24%
- 1M
- -1.45%
- YTD
- -0.95%
- 6M
- 0.51%
- 1Y
- 4.91%
- 3Y*
- 6.97%
- 5Y*
- 3.06%
- 10Y*
- 4.39%
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RMQHX vs. GIOIX - Expense Ratio Comparison
RMQHX has a 1.27% expense ratio, which is higher than GIOIX's 0.96% expense ratio.
Return for Risk
RMQHX vs. GIOIX — Risk / Return Rank
RMQHX
GIOIX
RMQHX vs. GIOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX) and Guggenheim Macro Opportunities Fund (GIOIX). 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.
| RMQHX | GIOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 2.10 | -1.23 |
Sortino ratioReturn per unit of downside risk | 1.54 | 3.46 | -1.93 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.50 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 2.56 | -0.91 |
Martin ratioReturn relative to average drawdown | 5.65 | 10.90 | -5.25 |
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
| RMQHX | GIOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 2.10 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.98 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 1.54 | -0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 1.71 | -1.06 |
Correlation
The correlation between RMQHX and GIOIX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RMQHX vs. GIOIX - Dividend Comparison
RMQHX's dividend yield for the trailing twelve months is around 39.96%, more than GIOIX's 5.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMQHX Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 39.96% | 34.77% | 25.22% | 3.66% | 0.00% | 2.13% | 5.17% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
GIOIX Guggenheim Macro Opportunities Fund | 5.59% | 5.86% | 5.88% | 6.45% | 3.78% | 3.10% | 3.61% | 3.29% | 3.55% | 3.54% | 5.38% | 5.82% |
Drawdowns
RMQHX vs. GIOIX - Drawdown Comparison
The maximum RMQHX drawdown since its inception was -63.21%, which is greater than GIOIX's maximum drawdown of -13.38%. Use the drawdown chart below to compare losses from any high point for RMQHX and GIOIX.
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Drawdown Indicators
| RMQHX | GIOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.21% | -13.38% | -49.83% |
Max Drawdown (1Y)Largest decline over 1 year | -25.11% | -2.12% | -22.99% |
Max Drawdown (5Y)Largest decline over 5 years | -63.21% | -13.38% | -49.83% |
Max Drawdown (10Y)Largest decline over 10 years | -63.21% | -13.38% | -49.83% |
Current DrawdownCurrent decline from peak | -19.37% | -1.68% | -17.69% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -1.43% | -11.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.31% | 0.50% | +6.81% |
Volatility
RMQHX vs. GIOIX - Volatility Comparison
Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX) has a higher volatility of 13.71% compared to Guggenheim Macro Opportunities Fund (GIOIX) at 0.97%. This indicates that RMQHX's price experiences larger fluctuations and is considered to be riskier than GIOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RMQHX | GIOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.71% | 0.97% | +12.74% |
Volatility (6M)Calculated over the trailing 6-month period | 26.24% | 1.61% | +24.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.80% | 2.44% | +45.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.30% | 3.13% | +43.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.36% | 2.87% | +43.49% |