RYAIX vs. OTPIX

In the year-to-date period, RYAIX achieves a -21.50% return, which is significantly lower than OTPIX's 23.83% return. Over the past 10 years, RYAIX has underperformed OTPIX with an annualized return of -17.96%, while OTPIX has yielded a comparatively higher 15.28% annualized return.

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RYAIX has a 1.55% expense ratio, which is higher than OTPIX's 1.48% expense ratio.

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

The current RYAIX Sharpe Ratio is -1.21, which is lower than the OTPIX Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of RYAIX and OTPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither RYAIX nor OTPIX has paid dividends to shareholders.

The maximum RYAIX drawdown since its inception was -98.44%, which is greater than OTPIX's maximum drawdown of -72.58%. Use the drawdown chart below to compare losses from any high point for RYAIX and OTPIX. For additional features, visit the drawdowns tool.

Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX) has a higher volatility of 7.20% compared to ProFunds NASDAQ-100 Fund (OTPIX) at 5.49%. This indicates that RYAIX's price experiences larger fluctuations and is considered to be riskier than OTPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.