RRPIX vs. RYJUX
Compare and contrast key facts about ProFunds Rising Rates Opportunity Fund (RRPIX) and Rydex Inverse Government Long Bond Strategy Fund (RYJUX).
RRPIX is managed by ProFunds. It was launched on Apr 30, 2002. RYJUX is managed by Rydex Funds. It was launched on Mar 2, 1995.
Performance
RRPIX vs. RYJUX - Performance Comparison
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RRPIX vs. RYJUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RRPIX ProFunds Rising Rates Opportunity Fund | 1.09% | 0.93% | 13.26% | 2.52% | 56.59% | 0.66% | -26.80% | -17.37% | 4.15% | -11.94% |
RYJUX Rydex Inverse Government Long Bond Strategy Fund | 1.02% | 2.24% | 18.01% | 4.58% | 45.99% | 1.31% | -21.12% | -12.94% | 4.03% | -8.97% |
Returns By Period
In the year-to-date period, RRPIX achieves a 1.09% return, which is significantly higher than RYJUX's 1.02% return. Over the past 10 years, RRPIX has underperformed RYJUX with an annualized return of 1.10%, while RYJUX has yielded a comparatively higher 2.76% annualized return.
RRPIX
- 1D
- -1.54%
- 1M
- 5.23%
- YTD
- 1.09%
- 6M
- 3.33%
- 1Y
- 6.10%
- 3Y*
- 8.20%
- 5Y*
- 8.90%
- 10Y*
- 1.10%
RYJUX
- 1D
- -1.20%
- 1M
- 4.13%
- YTD
- 1.02%
- 6M
- 3.10%
- 1Y
- 6.20%
- 3Y*
- 10.19%
- 5Y*
- 9.85%
- 10Y*
- 2.76%
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RRPIX vs. RYJUX - Expense Ratio Comparison
RRPIX has a 1.52% expense ratio, which is lower than RYJUX's 4.28% expense ratio.
Return for Risk
RRPIX vs. RYJUX — Risk / Return Rank
RRPIX
RYJUX
RRPIX vs. RYJUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Rising Rates Opportunity Fund (RRPIX) and Rydex Inverse Government Long Bond Strategy Fund (RYJUX). 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.
| RRPIX | RYJUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.47 | -0.11 |
Sortino ratioReturn per unit of downside risk | 0.64 | 0.79 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.09 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | 0.51 | -0.20 |
Martin ratioReturn relative to average drawdown | 0.61 | 1.06 | -0.45 |
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
| RRPIX | RYJUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.47 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.61 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.17 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | -0.23 | +0.20 |
Correlation
The correlation between RRPIX and RYJUX is 0.99, 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
RRPIX vs. RYJUX - Dividend Comparison
RRPIX's dividend yield for the trailing twelve months is around 3.46%, less than RYJUX's 4.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RRPIX ProFunds Rising Rates Opportunity Fund | 3.46% | 3.50% | 0.00% | 4.94% | 0.00% | 0.00% | 0.00% | 1.26% |
RYJUX Rydex Inverse Government Long Bond Strategy Fund | 4.39% | 4.44% | 7.75% | 1.26% | 0.00% | 0.00% | 0.37% | 0.00% |
Drawdowns
RRPIX vs. RYJUX - Drawdown Comparison
The maximum RRPIX drawdown since its inception was -93.94%, which is greater than RYJUX's maximum drawdown of -85.46%. Use the drawdown chart below to compare losses from any high point for RRPIX and RYJUX.
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Drawdown Indicators
| RRPIX | RYJUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.94% | -85.46% | -8.48% |
Max Drawdown (1Y)Largest decline over 1 year | -10.04% | -7.60% | -2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -21.25% | -17.08% | -4.17% |
Max Drawdown (10Y)Largest decline over 10 years | -52.24% | -42.57% | -9.67% |
Current DrawdownCurrent decline from peak | -77.76% | -69.89% | -7.87% |
Average DrawdownAverage peak-to-trough decline | -60.37% | -50.74% | -9.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 3.68% | +1.50% |
Volatility
RRPIX vs. RYJUX - Volatility Comparison
ProFunds Rising Rates Opportunity Fund (RRPIX) has a higher volatility of 4.44% compared to Rydex Inverse Government Long Bond Strategy Fund (RYJUX) at 3.59%. This indicates that RRPIX's price experiences larger fluctuations and is considered to be riskier than RYJUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RRPIX | RYJUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 3.59% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 7.93% | 6.43% | +1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.85% | 11.17% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.30% | 16.35% | +3.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.90% | 16.02% | +3.88% |