RMQHX vs. RMQAX
Compare and contrast key facts about Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX).
RMQHX is a passively managed fund by Guggenheim that tracks the performance of the NASDAQ-100. It was launched on Nov 28, 2014. RMQAX is managed by Rydex Funds. It was launched on Nov 27, 2014.
Performance
RMQHX vs. RMQAX - Performance Comparison
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RMQHX vs. RMQAX - 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% |
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% |
Returns By Period
The year-to-date returns for both investments are quite close, with RMQHX having a -12.99% return and RMQAX slightly higher at -12.98%. Both investments have delivered pretty close results over the past 10 years, with RMQHX having a 31.05% annualized return and RMQAX not far ahead at 31.08%.
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%
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%
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RMQHX vs. RMQAX - Expense Ratio Comparison
RMQHX has a 1.27% expense ratio, which is lower than RMQAX's 1.32% expense ratio.
Return for Risk
RMQHX vs. RMQAX — Risk / Return Rank
RMQHX
RMQAX
RMQHX vs. RMQAX - 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 Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX). 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 | RMQAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.87 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.54 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.22 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.65 | 0.00 |
Martin ratioReturn relative to average drawdown | 5.65 | 5.66 | -0.01 |
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 | RMQAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.87 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.36 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.67 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.64 | +0.01 |
Correlation
The correlation between RMQHX and RMQAX 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
RMQHX vs. RMQAX - Dividend Comparison
RMQHX's dividend yield for the trailing twelve months is around 39.96%, less than RMQAX's 41.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
RMQHX vs. RMQAX - Drawdown Comparison
The maximum RMQHX drawdown since its inception was -63.21%, roughly equal to the maximum RMQAX drawdown of -63.18%. Use the drawdown chart below to compare losses from any high point for RMQHX and RMQAX.
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Drawdown Indicators
| RMQHX | RMQAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.21% | -63.18% | -0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -25.11% | -25.11% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -63.21% | -63.18% | -0.03% |
Max Drawdown (10Y)Largest decline over 10 years | -63.21% | -63.18% | -0.03% |
Current DrawdownCurrent decline from peak | -19.37% | -19.36% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -13.05% | +0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.31% | 7.30% | +0.01% |
Volatility
RMQHX vs. RMQAX - Volatility Comparison
Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) have volatilities of 13.71% and 13.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RMQHX | RMQAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.71% | 13.71% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 26.24% | 26.24% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.80% | 47.80% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.30% | 46.26% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.36% | 46.34% | +0.02% |