RMQHX vs. RYCYX
Compare and contrast key facts about Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX) and Rydex Dow 2x Strategy Fund (RYCYX).
RMQHX is a passively managed fund by Guggenheim that tracks the performance of the NASDAQ-100. It was launched on Nov 28, 2014. RYCYX is managed by Rydex Funds. It was launched on Feb 19, 2004.
Performance
RMQHX vs. RYCYX - Performance Comparison
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RMQHX vs. RYCYX - 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% |
RYCYX Rydex Dow 2x Strategy Fund | -8.41% | 18.63% | 19.61% | 22.59% | -20.44% | 39.43% | 1.17% | 46.39% | -14.47% | 56.42% |
Returns By Period
In the year-to-date period, RMQHX achieves a -12.99% return, which is significantly lower than RYCYX's -8.41% return. Over the past 10 years, RMQHX has outperformed RYCYX with an annualized return of 31.05%, while RYCYX has yielded a comparatively lower 15.83% 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%
RYCYX
- 1D
- 4.95%
- 1M
- -10.68%
- YTD
- -8.41%
- 6M
- -3.35%
- 1Y
- 13.40%
- 3Y*
- 17.02%
- 5Y*
- 8.61%
- 10Y*
- 15.83%
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RMQHX vs. RYCYX - Expense Ratio Comparison
RMQHX has a 1.27% expense ratio, which is lower than RYCYX's 2.61% expense ratio.
Return for Risk
RMQHX vs. RYCYX — Risk / Return Rank
RMQHX
RYCYX
RMQHX vs. RYCYX - 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 Dow 2x Strategy Fund (RYCYX). 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 | RYCYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.40 | +0.47 |
Sortino ratioReturn per unit of downside risk | 1.54 | 0.80 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.11 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 0.74 | +0.91 |
Martin ratioReturn relative to average drawdown | 5.65 | 2.54 | +3.11 |
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 | RYCYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.40 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.29 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.45 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.29 | +0.35 |
Correlation
The correlation between RMQHX and RYCYX is 0.74, 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. RYCYX - Dividend Comparison
RMQHX's dividend yield for the trailing twelve months is around 39.96%, more than RYCYX's 1.96% 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% |
RYCYX Rydex Dow 2x Strategy Fund | 1.96% | 1.80% | 4.14% | 0.48% | 2.55% | 4.76% | 0.00% | 3.81% | 0.00% | 5.81% | 0.65% | 7.34% |
Drawdowns
RMQHX vs. RYCYX - Drawdown Comparison
The maximum RMQHX drawdown since its inception was -63.21%, smaller than the maximum RYCYX drawdown of -82.36%. Use the drawdown chart below to compare losses from any high point for RMQHX and RYCYX.
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Drawdown Indicators
| RMQHX | RYCYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.21% | -82.36% | +19.15% |
Max Drawdown (1Y)Largest decline over 1 year | -25.11% | -21.04% | -4.07% |
Max Drawdown (5Y)Largest decline over 5 years | -63.21% | -40.72% | -22.49% |
Max Drawdown (10Y)Largest decline over 10 years | -63.21% | -63.19% | -0.02% |
Current DrawdownCurrent decline from peak | -19.37% | -15.33% | -4.04% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -18.23% | +5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.31% | 6.12% | +1.19% |
Volatility
RMQHX vs. RYCYX - Volatility Comparison
Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX) has a higher volatility of 13.71% compared to Rydex Dow 2x Strategy Fund (RYCYX) at 9.91%. This indicates that RMQHX's price experiences larger fluctuations and is considered to be riskier than RYCYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RMQHX | RYCYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.71% | 9.91% | +3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 26.24% | 18.56% | +7.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.80% | 33.68% | +14.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.30% | 29.49% | +16.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.36% | 35.15% | +11.21% |