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 3.91%/yr vs 10.83%/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
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Returns By Period
In the year-to-date period, RYCIX achieves a 8.50% return, which is significantly higher than RYPMX's -9.53% return. Over the past 10 years, RYCIX has underperformed RYPMX with an annualized return of 3.91%, while RYPMX has yielded a comparatively higher 10.83% annualized return.
RYCIX
- 1D
- 1.05%
- 1M
- 1.00%
- 6M
- 6.90%
- YTD
- 8.50%
- 1Y
- 1.54%
- 3Y*
- 2.37%
- 5Y*
- 2.09%
- 10Y*
- 3.91%
RYPMX
- 1D
- -0.48%
- 1M
- -7.00%
- 6M
- -19.78%
- YTD
- -9.53%
- 1Y
- 46.15%
- 3Y*
- 37.13%
- 5Y*
- 16.82%
- 10Y*
- 10.83%
RYCIX vs. RYPMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYCIX Rydex Consumer Products Fund | 8.50% | -2.99% | 4.97% | -2.81% | -0.42% | 11.09% | 8.26% | 22.81% | -11.80% | 11.94% |
RYPMX Rydex Precious Metals Fund | -9.53% | 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 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
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 |
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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 | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.20 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 1.34 | -1.24 |
| Martin ratioReturn relative to average drawdown | 0.16 | 3.16 | -3.00 |
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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.
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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% | -36.40% | +24.92% |
Max Drawdown (3Y)Largest decline over 3 years | -14.03% | -36.40% | +22.37% |
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 | -4.83% | -34.43% | +29.60% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -40.34% | +33.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.75% | 15.39% | -8.64% |
Volatility
RYCIX vs. RYPMX - Volatility Comparison
The current volatility for Rydex Consumer Products Fund (RYCIX) is 5.42%, while Rydex Precious Metals Fund (RYPMX) has a volatility of 15.30%. 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.
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Volatility by Period
| RYCIX | RYPMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.42% | 15.30% | -9.88% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 40.06% | -29.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.24% | 48.20% | -34.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.72% | 37.54% | -22.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.34% | 37.26% | -21.92% |
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 16.25%, more than RYPMX's 3.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCIX Rydex Consumer Products Fund | 16.25% | 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 | 3.32% | 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 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYPMX has higher volatility (15.30%) compared to RYCIX (5.42%). In terms of maximum drawdown, RYCIX dropped -38.96% vs RYPMX's -81.25%.
RYPMX currently has the higher Sharpe Ratio (1.01 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.
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