RYCIX vs. RYPMX
RYCIX (Rydex Consumer Products Fund) and RYPMX (Rydex Precious Metals Fund) are both mutual funds - RYCIX is a Consumer Staples Equities fund managed by Rydex Funds, while RYPMX is a Precious Metals fund managed by Rydex Funds. Over the past 10 years, RYCIX returned 3.94%/yr vs 13.68%/yr for RYPMX. At a 0.18 correlation, their price movements are largely independent. RYCIX charges 1.39%/yr vs 1.26%/yr for RYPMX.
Performance
RYCIX vs. RYPMX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RYCIX achieves a 4.61% return, which is significantly higher than RYPMX's 0.29% return. Over the past 10 years, RYCIX has underperformed RYPMX with an annualized return of 3.94%, while RYPMX has yielded a comparatively higher 13.68% annualized return.
RYCIX
- 1D
- -0.06%
- 1M
- -0.72%
- YTD
- 4.61%
- 6M
- 3.74%
- 1Y
- -1.40%
- 3Y*
- 0.89%
- 5Y*
- 1.72%
- 10Y*
- 3.94%
RYPMX
- 1D
- -2.33%
- 1M
- -2.35%
- YTD
- 0.29%
- 6M
- -4.51%
- 1Y
- 67.82%
- 3Y*
- 40.27%
- 5Y*
- 19.09%
- 10Y*
- 13.68%
RYCIX vs. RYPMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYCIX Rydex Consumer Products Fund | 4.61% | -2.99% | 4.97% | -2.81% | -0.42% | 11.09% | 8.26% | 22.81% | -11.80% | 11.94% |
RYPMX Rydex Precious Metals Fund | 0.29% | 148.94% | 10.14% | 4.24% | -10.57% | -8.96% | 34.25% | 52.91% | -16.56% | 7.04% |
Correlation
The correlation between RYCIX and RYPMX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1999 | 0.18 |
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. RYPMX — Risk / Return Rank
RYCIX
RYPMX
RYCIX vs. RYPMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Consumer Products Fund (RYCIX) and Rydex Precious Metals Fund (RYPMX). 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 | RYPMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.25 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 1.87 | -1.96 |
| Martin ratioReturn relative to average drawdown | -0.14 | 4.97 | -5.12 |
Loading charts...
Drawdowns
RYCIX vs. RYPMX - Drawdown Comparison
The maximum RYCIX drawdown since its inception was -38.96%, smaller than the maximum RYPMX drawdown of -81.25%. Use the drawdown chart below to compare losses from any high point for RYCIX and RYPMX.
Loading charts...
Drawdown Indicators
| RYCIX | RYPMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.96% | -81.25% | +42.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -35.22% | +23.74% |
Max Drawdown (3Y)Largest decline over 3 years | -14.03% | -35.22% | +21.19% |
Max Drawdown (5Y)Largest decline over 5 years | -15.66% | -46.46% | +30.80% |
Max Drawdown (10Y)Largest decline over 10 years | -28.44% | -47.81% | +19.37% |
Current DrawdownCurrent decline from peak | -8.25% | -27.31% | +19.06% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -40.35% | +33.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.62% | 13.25% | -6.63% |
Volatility
RYCIX vs. RYPMX - Volatility Comparison
The current volatility for Rydex Consumer Products Fund (RYCIX) is 4.82%, while Rydex Precious Metals Fund (RYPMX) has a volatility of 17.05%. This indicates that RYCIX experiences smaller price fluctuations and is considered to be less risky than RYPMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RYCIX | RYPMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 17.05% | -12.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.84% | 39.84% | -30.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.73% | 47.68% | -34.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.62% | 37.33% | -22.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.34% | 37.24% | -21.90% |
RYCIX vs. RYPMX - Expense Ratio Comparison
RYCIX has a 1.39% expense ratio, which is higher than RYPMX's 1.26% expense ratio.
Dividends
RYCIX vs. RYPMX - Dividend Comparison
RYCIX's dividend yield for the trailing twelve months is around 16.86%, more than RYPMX's 3.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCIX Rydex Consumer Products Fund | 16.86% | 17.64% | 6.59% | 11.37% | 7.18% | 14.76% | 8.33% | 2.64% | 7.21% | 8.01% | 1.39% | 2.08% |
RYPMX Rydex Precious Metals Fund | 3.00% | 3.01% | 0.00% | 3.51% | 7.15% | 6.39% | 1.06% | 2.08% | 1.35% | 5.53% | 4.04% | 0.58% |
Frequently Asked Questions
RYCIX and RYPMX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYPMX has higher volatility (17.05%) compared to RYCIX (4.82%). In terms of maximum drawdown, RYCIX dropped -38.96% vs RYPMX's -81.25%.
RYPMX currently has the higher Sharpe Ratio (1.39 vs -0.08), 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 RYPMX
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