RYCIX vs. RYCKX
RYCIX (Rydex Consumer Products Fund) and RYCKX (Rydex S&P MidCap 400 Pure Growth Fund) are both mutual funds - RYCIX is a Consumer Staples Equities fund managed by Rydex Funds, while RYCKX is a Mid Cap Growth Equities fund managed by Rydex Funds. Over the past 10 years, RYCIX returned 4.09%/yr vs 7.23%/yr for RYCKX. Their 0.60 correlation means they have sometimes moved together and sometimes differently. RYCIX charges 1.39%/yr vs 2.26%/yr for RYCKX.
Performance
RYCIX vs. RYCKX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RYCIX achieves a 9.92% return, which is significantly lower than RYCKX's 12.35% return. Over the past 10 years, RYCIX has underperformed RYCKX with an annualized return of 4.09%, while RYCKX has yielded a comparatively higher 7.23% annualized return.
RYCIX
- 1D
- -1.72%
- 1M
- -0.14%
- 6M
- 3.22%
- YTD
- 9.92%
- 1Y
- 4.32%
- 3Y*
- 2.03%
- 5Y*
- 2.49%
- 10Y*
- 4.09%
- ALL TIME*
- 6.11%
RYCKX
- 1D
- 2.48%
- 1M
- -4.87%
- 6M
- 7.29%
- YTD
- 12.35%
- 1Y
- 17.29%
- 3Y*
- 11.54%
- 5Y*
- 4.05%
- 10Y*
- 7.23%
- ALL TIME*
- 7.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
RYCIX vs. RYCKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYCIX Rydex Consumer Products Fund | 9.92% | -2.99% | 4.97% | -2.81% | -0.42% | 11.09% | 8.26% | 22.81% | -11.80% | 11.94% |
RYCKX Rydex S&P MidCap 400 Pure Growth Fund | 12.35% | 6.61% | 15.10% | 13.97% | -23.05% | 11.26% | 29.72% | 14.60% | -15.17% | 18.02% |
Correlation
The correlation between RYCIX and RYCKX is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2005 | 0.60 |
The correlation between RYCIX and RYCKX shifts across timeframes, from -0.02 (1 year) to 0.60 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RYCIX vs. RYCKX — Risk / Return Rank
RYCIX
RYCKX
RYCIX vs. RYCKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Consumer Products Fund (RYCIX) and Rydex S&P MidCap 400 Pure Growth Fund (RYCKX). 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.
| RYCIX | RYCKX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.13 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.31 | -1.06 |
| Martin ratioReturn relative to average drawdown | 0.42 | 4.47 | -4.04 |
Loading charts...
Drawdowns
RYCIX vs. RYCKX - Drawdown Comparison
The maximum RYCIX drawdown since its inception was -38.96%, smaller than the maximum RYCKX drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for RYCIX and RYCKX.
Loading charts...
Drawdown Indicators
| RYCIX | RYCKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.96% | -52.60% | +13.64% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -10.50% | -0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -12.96% | -27.14% | +14.18% |
Max Drawdown (5Y)Largest decline over 5 years | -15.66% | -35.98% | +20.32% |
Max Drawdown (10Y)Largest decline over 10 years | -28.44% | -44.75% | +16.31% |
Current DrawdownCurrent decline from peak | -3.59% | -7.89% | +4.30% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -9.47% | +2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.81% | 3.16% | +3.65% |
Volatility
RYCIX vs. RYCKX - Volatility Comparison
Rydex Consumer Products Fund (RYCIX) and Rydex S&P MidCap 400 Pure Growth Fund (RYCKX) have volatilities of 5.92% and 6.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RYCIX | RYCKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.92% | 6.19% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 11.13% | 16.24% | -5.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.82% | 19.70% | -5.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.87% | 22.97% | -8.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.41% | 23.11% | -7.70% |
RYCIX vs. RYCKX - Expense Ratio Comparison
RYCIX has a 1.39% expense ratio, which is lower than RYCKX's 2.26% expense ratio.
Dividends
RYCIX vs. RYCKX - Dividend Comparison
RYCIX's dividend yield for the trailing twelve months is around 16.04%, while RYCKX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCIX Rydex Consumer Products Fund | 16.04% | 17.64% | 6.59% | 11.37% | 7.18% | 14.76% | 8.33% | 2.64% | 7.21% | 8.01% | 1.39% | 2.08% |
RYCKX Rydex S&P MidCap 400 Pure Growth Fund | 0.00% | 0.00% | 20.92% | 0.00% | 14.34% | 13.66% | 1.29% | 0.00% | 18.93% | 7.60% | 1.72% | 5.90% |
Frequently Asked Questions
RYCIX and RYCKX have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYCKX has higher volatility (6.19%) compared to RYCIX (5.92%). In terms of maximum drawdown, RYCIX dropped -38.96% vs RYCKX's -52.60%.
RYCKX currently has the higher Sharpe Ratio (0.70 vs 0.21), 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.
Find the right allocation for RYCIX and RYCKX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer