RTPIX vs. RYJUX
Compare and contrast key facts about ProFunds Rising Rates Opportunity 10 Fund (RTPIX) and Rydex Inverse Government Long Bond Strategy Fund (RYJUX).
RTPIX is managed by ProFunds. It was launched on Jan 9, 2005. RYJUX is managed by Rydex Funds. It was launched on Mar 2, 1995.
Performance
RTPIX vs. RYJUX - Performance Comparison
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RTPIX vs. RYJUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RTPIX ProFunds Rising Rates Opportunity 10 Fund | 1.56% | -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 | 1.02% | 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, RTPIX achieves a 1.56% return, which is significantly higher than RYJUX's 1.02% return. Over the past 10 years, RTPIX has underperformed RYJUX with an annualized return of 0.73%, while RYJUX has yielded a comparatively higher 2.76% annualized return.
RTPIX
- 1D
- -0.76%
- 1M
- 3.09%
- YTD
- 1.56%
- 6M
- 1.74%
- 1Y
- 1.81%
- 3Y*
- 3.07%
- 5Y*
- 3.93%
- 10Y*
- 0.73%
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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RTPIX vs. RYJUX - Expense Ratio Comparison
RTPIX has a 1.78% expense ratio, which is lower than RYJUX's 4.28% expense ratio.
Return for Risk
RTPIX vs. RYJUX — Risk / Return Rank
RTPIX
RYJUX
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.
| RTPIX | RYJUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 0.47 | -0.22 |
Sortino ratioReturn per unit of downside risk | 0.41 | 0.79 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.09 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 0.51 | -0.37 |
Martin ratioReturn relative to average drawdown | 0.26 | 1.06 | -0.80 |
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
| RTPIX | RYJUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 0.47 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.61 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.17 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | -0.23 | +0.02 |
Correlation
The correlation between RTPIX and RYJUX is 0.93, 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
RTPIX vs. RYJUX - Dividend Comparison
RTPIX's dividend yield for the trailing twelve months is around 3.45%, less than RYJUX's 4.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RTPIX ProFunds Rising Rates Opportunity 10 Fund | 3.45% | 3.50% | 0.00% | 6.68% | 0.00% | 0.00% | 0.00% | 0.58% |
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
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.
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Drawdown Indicators
| RTPIX | RYJUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.27% | -85.46% | +16.19% |
Max Drawdown (1Y)Largest decline over 1 year | -4.32% | -7.60% | +3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -9.51% | -17.08% | +7.57% |
Max Drawdown (10Y)Largest decline over 10 years | -23.73% | -42.57% | +18.84% |
Current DrawdownCurrent decline from peak | -59.30% | -69.89% | +10.59% |
Average DrawdownAverage peak-to-trough decline | -51.11% | -50.74% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 3.68% | -1.19% |
Volatility
RTPIX vs. RYJUX - Volatility Comparison
The current volatility for ProFunds Rising Rates Opportunity 10 Fund (RTPIX) is 2.16%, while Rydex Inverse Government Long Bond Strategy Fund (RYJUX) has a volatility of 3.59%. 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.
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Volatility by Period
| RTPIX | RYJUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.16% | 3.59% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 3.61% | 6.43% | -2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.91% | 11.17% | -5.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.60% | 16.35% | -7.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.50% | 16.02% | -8.52% |