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RYAIX vs. MOAT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

RYAIX vs. MOAT

Last updated May 12, 2025

Compare and contrast key facts about Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX) and VanEck Vectors Morningstar Wide Moat ETF (MOAT).

RYAIX is managed by Rydex Funds. It was launched on Sep 2, 1998. MOAT is a passively managed fund by VanEck that tracks the performance of the Morningstar Wide Moat Focus Index. It was launched on Apr 24, 2012.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYAIX or MOAT.

Correlation

The correlation between RYAIX and MOAT is 1.00, 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.

Performance

RYAIX vs. MOAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX) and VanEck Vectors Morningstar Wide Moat ETF (MOAT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

RYAIX:

12.56%

MOAT:

16.38%

Max Drawdown

RYAIX:

-1.32%

MOAT:

-1.07%

Current Drawdown

RYAIX:

-1.25%

MOAT:

-0.06%

Returns By Period

RYAIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MOAT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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RYAIX vs. MOAT - Expense Ratio Comparison

RYAIX has a 1.55% expense ratio, which is higher than MOAT's 0.48% expense ratio.

RYAIX
Rydex Inverse NASDAQ-100 Strategy Fund
MOAT
VanEck Vectors Morningstar Wide Moat ETF

Risk-Adjusted Performance

RYAIX vs. MOAT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RYAIX
The Risk-Adjusted Performance Rank of RYAIX is 55
Overall Rank
The Sharpe Ratio Rank of RYAIX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of RYAIX is 33
Sortino Ratio Rank
The Omega Ratio Rank of RYAIX is 44
Omega Ratio Rank
The Calmar Ratio Rank of RYAIX is 1313
Calmar Ratio Rank
The Martin Ratio Rank of RYAIX is 33
Martin Ratio Rank
MOAT
The Risk-Adjusted Performance Rank of MOAT is 2424
Overall Rank
The Sharpe Ratio Rank of MOAT is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of MOAT is 2525
Sortino Ratio Rank
The Omega Ratio Rank of MOAT is 2525
Omega Ratio Rank
The Calmar Ratio Rank of MOAT is 2525
Calmar Ratio Rank
The Martin Ratio Rank of MOAT is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RYAIX vs. MOAT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX) and VanEck Vectors 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.

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Dividends

RYAIX vs. MOAT - Dividend Comparison

RYAIX's dividend yield for the trailing twelve months is around 5.49%, more than MOAT's 1.45% yield.

TTM20242023202220212020201920182017201620152014
RYAIX
Rydex Inverse NASDAQ-100 Strategy Fund		5.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MOAT
VanEck Vectors Morningstar Wide Moat ETF		1.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RYAIX vs. MOAT - Drawdown Comparison

The maximum RYAIX drawdown since its inception was -1.32%, which is greater than MOAT's maximum drawdown of -1.07%. Use the drawdown chart below to compare losses from any high point for RYAIX and MOAT. For additional features, visit the drawdowns tool.

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Volatility

RYAIX vs. MOAT - Volatility Comparison

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