RYAIX vs. MOAT
RYAIX (Rydex Inverse NASDAQ-100 Strategy Fund) and MOAT (VanEck Morningstar Wide Moat ETF) are both funds - RYAIX is a Inverse Equities fund managed by Rydex Funds, while MOAT is a Large Cap Blend Equities fund tracking the Morningstar Wide Moat Focus Index. Over the past 10 years, RYAIX returned -18.03%/yr vs 13.65%/yr for MOAT. Their -0.73 correlation means they have often moved in opposite directions in the past. RYAIX charges 1.55%/yr vs 0.47%/yr for MOAT.
Performance
RYAIX vs. MOAT - Performance Comparison
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Returns By Period
In the year-to-date period, RYAIX achieves a -9.23% return, which is significantly lower than MOAT's 4.36% return. Over the past 10 years, RYAIX has underperformed MOAT with an annualized return of -18.03%, while MOAT has yielded a comparatively higher 13.65% annualized return.
RYAIX
- 1D
- -3.29%
- 1M
- 5.63%
- 6M
- -8.48%
- YTD
- -9.23%
- 1Y
- -16.78%
- 3Y*
- -14.70%
- 5Y*
- -11.60%
- 10Y*
- -18.03%
- ALL TIME*
- -14.55%
MOAT
- 1D
- 0.23%
- 1M
- 1.68%
- 6M
- 3.18%
- YTD
- 4.36%
- 1Y
- 14.29%
- 3Y*
- 10.60%
- 5Y*
- 8.70%
- 10Y*
- 13.65%
- ALL TIME*
- 13.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $65.74M | $67.48M | $82.03M | |
| $0.00 | $0.00 | $0.00 |
RYAIX vs. MOAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYAIX Rydex Inverse NASDAQ-100 Strategy Fund | -9.23% | -15.63% | -15.64% | -31.71% | 35.92% | -24.88% | -40.98% | -27.65% | -2.63% | -24.47% |
MOAT VanEck Morningstar Wide Moat ETF | 4.36% | 13.20% | 10.73% | 31.89% | -13.66% | 24.12% | 14.84% | 34.79% | -1.28% | 23.18% |
Correlation
The correlation between RYAIX and MOAT is -0.47, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.47 |
Correlation (3Y) Balances recent behavior with more history. | -0.57 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.73 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.72 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2012 | -0.73 |
Over the past year, the inverse relationship between RYAIX and MOAT has weakened: their correlation has moved from -0.73 to -0.47, meaning they move in opposite directions less often than they have historically.
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Return for Risk
RYAIX vs. MOAT — Risk / Return Rank
RYAIX
MOAT
RYAIX vs. MOAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX) and VanEck Morningstar Wide Moat ETF (MOAT). 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.
| RYAIX | MOAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.16 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 1.06 | -1.64 |
| Martin ratioReturn relative to average drawdown | -1.12 | 3.17 | -4.29 |
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Drawdowns
RYAIX vs. MOAT - Drawdown Comparison
The maximum RYAIX drawdown since its inception was -98.93%, which is greater than MOAT's maximum drawdown of -33.31%. Use the drawdown chart below to compare losses from any high point for RYAIX and MOAT.
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Drawdown Indicators
| RYAIX | MOAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.93% | -33.31% | -65.62% |
Max Drawdown (1Y)Largest decline over 1 year | -25.47% | -12.43% | -13.04% |
Max Drawdown (3Y)Largest decline over 3 years | -50.13% | -21.44% | -28.69% |
Max Drawdown (5Y)Largest decline over 5 years | -61.15% | -23.96% | -37.19% |
Max Drawdown (10Y)Largest decline over 10 years | -87.73% | -33.31% | -54.42% |
Current DrawdownCurrent decline from peak | -98.82% | -0.06% | -98.76% |
Average DrawdownAverage peak-to-trough decline | -73.43% | -3.82% | -69.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.97% | 4.16% | +8.81% |
Volatility
RYAIX vs. MOAT - Volatility Comparison
Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX) has a higher volatility of 7.09% compared to VanEck Morningstar Wide Moat ETF (MOAT) at 4.00%. This indicates that RYAIX's price experiences larger fluctuations and is considered to be riskier than MOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYAIX | MOAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.09% | 4.00% | +3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 16.22% | 10.47% | +5.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.55% | 14.04% | +5.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.36% | 18.29% | +5.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.86% | 18.62% | +4.24% |
RYAIX vs. MOAT - Expense Ratio Comparison
RYAIX has a 1.55% expense ratio, which is higher than MOAT's 0.47% expense ratio.
Dividends
RYAIX vs. MOAT - Dividend Comparison
RYAIX's dividend yield for the trailing twelve months is around 2.46%, more than MOAT's 1.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOAT VanEck Morningstar Wide Moat ETF | 1.30% | 1.36% | 1.37% | 0.86% | 1.25% | 1.08% | 1.46% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% |
RYAIX Rydex Inverse NASDAQ-100 Strategy Fund | 2.46% | 2.23% | 5.67% | 4.81% | 0.00% | 0.00% | 0.09% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RYAIX and MOAT have a correlation of -0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYAIX has higher volatility (7.09%) compared to MOAT (4.00%). In terms of maximum drawdown, RYAIX dropped -98.93% vs MOAT's -33.31%.
MOAT currently has the higher Sharpe Ratio (0.95 vs -0.75), 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.
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