RYCIX vs. RYSIX
RYCIX (Rydex Consumer Products Fund) and RYSIX (Rydex Electronics Fund) are both mutual funds - RYCIX is a Consumer Staples Equities fund managed by Rydex Funds, while RYSIX is a Technology Equities fund managed by Rydex Funds. Over the past 10 years, RYCIX returned 3.96%/yr vs 33.17%/yr for RYSIX. At a 0.42 correlation, their price movements are largely independent. RYCIX charges 1.39%/yr vs 1.36%/yr for RYSIX.
Performance
RYCIX vs. RYSIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RYCIX achieves a 3.52% return, which is significantly lower than RYSIX's 98.05% return. Over the past 10 years, RYCIX has underperformed RYSIX with an annualized return of 3.96%, while RYSIX has yielded a comparatively higher 33.17% annualized return.
RYCIX
- 1D
- -1.05%
- 1M
- -1.76%
- YTD
- 3.52%
- 6M
- 3.14%
- 1Y
- -3.27%
- 3Y*
- 0.83%
- 5Y*
- 1.35%
- 10Y*
- 3.96%
RYSIX
- 1D
- 2.06%
- 1M
- 15.79%
- YTD
- 98.05%
- 6M
- 94.97%
- 1Y
- 172.14%
- 3Y*
- 55.86%
- 5Y*
- 33.82%
- 10Y*
- 33.17%
RYCIX vs. RYSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYCIX Rydex Consumer Products Fund | 3.52% | -2.99% | 4.97% | -2.81% | -0.42% | 11.09% | 8.26% | 22.81% | -11.80% | 11.94% |
RYSIX Rydex Electronics Fund | 98.05% | 42.02% | 16.66% | 55.69% | -32.46% | 38.65% | 56.73% | 59.80% | -12.42% | 31.62% |
Correlation
The correlation between RYCIX and RYSIX is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1999 | 0.42 |
The correlation between RYCIX and RYSIX shifts across timeframes, from -0.13 (1 year) to 0.42 (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. RYSIX — Risk / Return Rank
RYCIX
RYSIX
RYCIX vs. RYSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Consumer Products Fund (RYCIX) and Rydex Electronics Fund (RYSIX). 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 | RYSIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.98 | ||
| Sortino ratioReturn per unit of downside risk | -4.78 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.65 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 11.74 | -11.96 |
| Martin ratioReturn relative to average drawdown | -0.37 | 41.81 | -42.18 |
Loading charts...
Drawdowns
RYCIX vs. RYSIX - Drawdown Comparison
The maximum RYCIX drawdown since its inception was -38.96%, smaller than the maximum RYSIX drawdown of -88.66%. Use the drawdown chart below to compare losses from any high point for RYCIX and RYSIX.
Loading charts...
Drawdown Indicators
| RYCIX | RYSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.96% | -88.66% | +49.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -14.87% | +3.39% |
Max Drawdown (3Y)Largest decline over 3 years | -14.03% | -40.57% | +26.54% |
Max Drawdown (5Y)Largest decline over 5 years | -15.66% | -43.80% | +28.14% |
Max Drawdown (10Y)Largest decline over 10 years | -28.44% | -43.80% | +15.36% |
Current DrawdownCurrent decline from peak | -9.21% | 0.00% | -9.21% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -49.62% | +42.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 4.17% | +2.47% |
Volatility
RYCIX vs. RYSIX - Volatility Comparison
The current volatility for Rydex Consumer Products Fund (RYCIX) is 4.93%, while Rydex Electronics Fund (RYSIX) has a volatility of 18.87%. This indicates that RYCIX experiences smaller price fluctuations and is considered to be less risky than RYSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RYCIX | RYSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 18.87% | -13.94% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 29.92% | -20.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.79% | 36.55% | -23.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.62% | 36.88% | -22.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.34% | 34.00% | -18.66% |
RYCIX vs. RYSIX - Expense Ratio Comparison
RYCIX has a 1.39% expense ratio, which is higher than RYSIX's 1.36% expense ratio.
Dividends
RYCIX vs. RYSIX - Dividend Comparison
RYCIX's dividend yield for the trailing twelve months is around 17.04%, more than RYSIX's 1.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCIX Rydex Consumer Products Fund | 17.04% | 17.64% | 6.59% | 11.37% | 7.18% | 14.76% | 8.33% | 2.64% | 7.21% | 8.01% | 1.39% | 2.08% |
RYSIX Rydex Electronics Fund | 1.64% | 3.24% | 1.73% | 0.00% | 0.00% | 3.34% | 2.04% | 0.01% | 10.18% | 0.05% | 0.00% | 0.16% |
Frequently Asked Questions
RYCIX and RYSIX have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYSIX has higher volatility (18.87%) compared to RYCIX (4.93%). In terms of maximum drawdown, RYCIX dropped -38.96% vs RYSIX's -88.66%.
RYSIX currently has the higher Sharpe Ratio (4.79 vs -0.19), 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 RYSIX
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