RTPIX vs. RYJUX

Last updated Jun 23, 2026

RTPIX (ProFunds Rising Rates Opportunity 10 Fund) and RYJUX (Rydex Inverse Government Long Bond Strategy Fund) are both Inverse Bonds funds. Over the past 10 years, RTPIX returned 0.98%/yr vs 3.13%/yr for RYJUX. Their correlation of 0.93 suggests significant overlap in exposure. RTPIX charges 1.78%/yr vs 4.28%/yr for RYJUX.

Performance

RTPIX vs. RYJUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProFunds Rising Rates Opportunity 10 Fund (RTPIX) and Rydex Inverse Government Long Bond Strategy Fund (RYJUX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RTPIX achieves a 2.48% return, which is significantly higher than RYJUX's 1.20% return. Over the past 10 years, RTPIX has underperformed RYJUX with an annualized return of 0.98%, while RYJUX has yielded a comparatively higher 3.13% annualized return.

RTPIX

• 1D: -0.34%
• 1M: -0.89%
• YTD: 2.48%
• 6M: 2.38%
• 1Y: 1.21%
• 3Y*: 2.33%
• 5Y*: 4.87%
• 10Y*: 0.98%

RYJUX

• 1D: -0.44%
• 1M: -2.43%
• YTD: 1.20%
• 6M: 1.13%
• 1Y: 1.04%
• 3Y*: 8.74%
• 5Y*: 11.93%
• 10Y*: 3.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RTPIX vs. RYJUX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RTPIX ProFunds Rising Rates Opportunity 10 Fund	2.48%	-2.23%	3.81%	3.77%	19.50%	1.22%	-11.86%	-7.09%	1.07%	-3.06%
RYJUX Rydex Inverse Government Long Bond Strategy Fund	1.20%	2.24%	18.01%	4.58%	45.99%	1.31%	-21.12%	-12.94%	4.03%	-8.97%

Correlation

The correlation between RTPIX and RYJUX is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.92
Correlation (3Y) Calculated over the trailing 3-year period	0.91
Correlation (5Y) Calculated over the trailing 5-year period	0.92
Correlation (10Y) Calculated over the trailing 10-year period	0.92
Correlation (All Time) Calculated using the full available price history since Jan 3, 2006	0.93

The correlation between RTPIX and RYJUX has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.

Return for Risk

RTPIX vs. RYJUX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RTPIX

RTPIX Risk / Return Rank: 4
RTPIX Sharpe Ratio Rank: 4
RTPIX Sortino Ratio Rank: 4
RTPIX Omega Ratio Rank: 4
RTPIX Calmar Ratio Rank: 5
RTPIX Martin Ratio Rank: 4

RYJUX

RYJUX Risk / Return Rank: 4
RYJUX Sharpe Ratio Rank: 4
RYJUX Sortino Ratio Rank: 3
RYJUX Omega Ratio Rank: 3
RYJUX Calmar Ratio Rank: 4
RYJUX Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RTPIX vs. RYJUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProFunds Rising Rates Opportunity 10 Fund (RTPIX) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	RTPIX	RYJUX	Difference
Sharpe ratio: Return per unit of total volatility	0.24	0.14	+0.10
Sortino ratio: Return per unit of downside risk	0.37	0.26	+0.10
Omega ratio: Gain probability vs. loss probability	1.04	1.03	+0.01
Calmar ratio: Return relative to maximum drawdown	0.32	0.19	+0.13
Martin ratio: Return relative to average drawdown	0.61	0.44	+0.17

RTPIX vs. RYJUX - Sharpe Ratio Comparison

The current RTPIX Sharpe Ratio is 0.24, which is higher than the RYJUX Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of RTPIX and RYJUX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RTPIX vs. RYJUX - Drawdown Comparison

The maximum RTPIX drawdown since its inception was -69.27%, smaller than the maximum RYJUX drawdown of -85.46%. Use the drawdown chart below to compare losses from any high point for RTPIX and RYJUX.

Drawdown Indicators

	RTPIX	RYJUX	Difference
Max Drawdown Largest peak-to-trough decline	-69.27%	-85.46%	+16.19%
Max Drawdown (1Y) Largest decline over 1 year	-3.74%	-6.75%	+3.01%
Max Drawdown (3Y) Largest decline over 3 years	-9.51%	-16.72%	+7.21%
Max Drawdown (5Y) Largest decline over 5 years	-9.51%	-16.72%	+7.21%
Max Drawdown (10Y) Largest decline over 10 years	-23.73%	-42.57%	+18.84%
Current Drawdown Current decline from peak	-58.93%	-69.84%	+10.91%
Average Drawdown Average peak-to-trough decline	-51.19%	-50.87%	-0.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.99%	2.95%	-0.96%

Volatility

RTPIX vs. RYJUX - Volatility Comparison

The current volatility for ProFunds Rising Rates Opportunity 10 Fund (RTPIX) is 1.63%, while Rydex Inverse Government Long Bond Strategy Fund (RYJUX) has a volatility of 2.14%. This indicates that RTPIX experiences smaller price fluctuations and is considered to be less risky than RYJUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RTPIX	RYJUX	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.63%	2.14%	-0.51%
Volatility (6M) Calculated over the trailing 6-month period	3.79%	6.27%	-2.48%
Volatility (1Y) Calculated over the trailing 1-year period	5.15%	9.15%	-4.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	8.60%	16.22%	-7.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.50%	15.97%	-8.47%

RTPIX vs. RYJUX - Expense Ratio Comparison

RTPIX has a 1.78% expense ratio, which is lower than RYJUX's 4.28% expense ratio.

Dividends

RTPIX vs. RYJUX - Dividend Comparison

RTPIX's dividend yield for the trailing twelve months is around 3.42%, less than RYJUX's 4.38% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
RTPIX ProFunds Rising Rates Opportunity 10 Fund	3.42%	3.50%	0.00%	6.68%	0.00%	0.00%	0.00%	0.58%
RYJUX Rydex Inverse Government Long Bond Strategy Fund	4.38%	4.44%	7.75%	1.26%	0.00%	0.00%	0.37%	0.00%

Frequently Asked Questions

Can I hold both RTPIX and RYJUX in my portfolio?

With a correlation of 0.92, RTPIX and RYJUX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, RTPIX or RYJUX?

RYJUX has higher volatility (2.14%) compared to RTPIX (1.63%). In terms of maximum drawdown, RTPIX dropped -69.27% vs RYJUX's -85.46%.

Which has better risk-adjusted returns?

RTPIX currently has the higher Sharpe Ratio (0.24 vs 0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.