RYAIX vs. NVDA

Last updated Aug 1, 2026

RYAIX (Rydex Inverse NASDAQ-100 Strategy Fund) is Inverse Equities fund managed by Rydex Funds, while NVDA (NVIDIA Corporation) is a stock. Over the past 10 years, RYAIX returned -18.03%/yr vs 64.62%/yr for NVDA. Their -0.65 correlation means they have often moved in opposite directions in the past.

Performance

RYAIX vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RYAIX achieves a -9.23% return, which is significantly lower than NVDA's 7.77% return. Over the past 10 years, RYAIX has underperformed NVDA with an annualized return of -18.03%, while NVDA has yielded a comparatively higher 64.62% 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%

NVDA

• 1D: 2.93%
• 1M: 3.04%
• 6M: 5.16%
• YTD: 7.77%
• 1Y: 15.71%
• 3Y*: 62.93%
• 5Y*: 59.52%
• 10Y*: 64.62%
• ALL TIME*: 36.28%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
NVDA NVIDIA Corporation	$25.46B	$26.13B	$31.85B
RYAIX Rydex Inverse NASDAQ-100 Strategy Fund	$0.00	$0.00	$0.00

RYAIX vs. NVDA - 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%
NVDA NVIDIA Corporation	7.77%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	81.99%

Correlation

The correlation between RYAIX and NVDA is -0.66, 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.	-0.66
Correlation (3Y) Balances recent behavior with more history.	-0.71
Correlation (5Y) Shows whether the relationship held over a longer period.	-0.78
Correlation (10Y) Provides a long-term view across more market conditions.	-0.75
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999	-0.65

The correlation between RYAIX and NVDA shifts across timeframes, from -0.78 (5 years) to -0.65 (all time), reflecting how their relationship changes across market environments.

Return for Risk

RYAIX vs. NVDA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RYAIX

RYAIX Risk / Return Rank: 1
RYAIX Sharpe Ratio Rank: 1
RYAIX Sortino Ratio Rank: 1
RYAIX Omega Ratio Rank: 1
RYAIX Calmar Ratio Rank: 1
RYAIX Martin Ratio Rank: 1

NVDA

NVDA Risk / Return Rank: 56
NVDA Sharpe Ratio Rank: 58
NVDA Sortino Ratio Rank: 53
NVDA Omega Ratio Rank: 51
NVDA Calmar Ratio Rank: 60
NVDA Martin Ratio Rank: 59

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RYAIX vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX) and NVIDIA Corporation (NVDA). 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	NVDA	Difference
Sharpe ratio: Return per unit of total volatility	-0.75	0.36	-1.11
Sortino ratio: Return per unit of downside risk	-1.00	0.76	-1.75
Omega ratio: Gain probability vs. loss probability	0.89	1.09	-0.20
Calmar ratio: Return relative to maximum drawdown	-0.57	0.65	-1.22
Martin ratio: Return relative to average drawdown	-1.12	1.32	-2.44

RYAIX vs. NVDA - Sharpe Ratio Comparison

The current RYAIX Sharpe Ratio is -0.75, which is lower than the NVDA Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of RYAIX and NVDA, 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

RYAIX vs. NVDA - Drawdown Comparison

The maximum RYAIX drawdown since its inception was -98.93%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for RYAIX and NVDA.

Drawdown Indicators

	RYAIX	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-98.93%	-89.72%	-9.21%
Max Drawdown (1Y) Largest decline over 1 year	-25.47%	-20.21%	-5.26%
Max Drawdown (3Y) Largest decline over 3 years	-50.13%	-36.88%	-13.25%
Max Drawdown (5Y) Largest decline over 5 years	-61.15%	-66.34%	+5.19%
Max Drawdown (10Y) Largest decline over 10 years	-87.73%	-66.34%	-21.39%
Current Drawdown Current decline from peak	-98.82%	-14.74%	-84.08%
Average Drawdown Average peak-to-trough decline	-73.43%	-36.07%	-37.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.97%	9.90%	+3.07%

Volatility

RYAIX vs. NVDA - Volatility Comparison

The current volatility for Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX) is 7.09%, while NVIDIA Corporation (NVDA) has a volatility of 12.04%. This indicates that RYAIX experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RYAIX	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.09%	12.04%	-4.95%
Volatility (6M) Calculated over the trailing 6-month period	16.22%	28.30%	-12.08%
Volatility (1Y) Calculated over the trailing 1-year period	19.55%	36.41%	-16.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.36%	51.87%	-28.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.86%	49.95%	-27.09%

Dividends

RYAIX vs. NVDA - Dividend Comparison

RYAIX's dividend yield for the trailing twelve months is around 2.46%, more than NVDA's 0.14% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVDA NVIDIA Corporation	0.14%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
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

Can I hold both RYAIX and NVDA in my portfolio?

RYAIX and NVDA have a correlation of -0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RYAIX or NVDA?

NVDA has higher volatility (12.04%) compared to RYAIX (7.09%). In terms of maximum drawdown, RYAIX dropped -98.93% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

NVDA currently has the higher Sharpe Ratio (0.36 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.