Correlation
The correlation between RYCKX and FXAIX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
RYCKX vs. FXAIX
Compare and contrast key facts about Rydex S&P MidCap 400 Pure Growth Fund (RYCKX) and Fidelity 500 Index Fund (FXAIX).
RYCKX is managed by Rydex Funds. It was launched on Feb 20, 2004. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYCKX or FXAIX.
Performance
RYCKX vs. FXAIX - Performance Comparison
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Key characteristics
RYCKX:
-0.13
FXAIX:
0.75
RYCKX:
0.04
FXAIX:
1.07
RYCKX:
1.01
FXAIX:
1.15
RYCKX:
-0.14
FXAIX:
0.72
RYCKX:
-0.30
FXAIX:
2.73
RYCKX:
17.51%
FXAIX:
4.85%
RYCKX:
35.95%
FXAIX:
19.78%
RYCKX:
-52.60%
FXAIX:
-33.79%
RYCKX:
-24.01%
FXAIX:
-3.14%
Returns By Period
In the year-to-date period, RYCKX achieves a -2.29% return, which is significantly lower than FXAIX's 1.34% return. Over the past 10 years, RYCKX has underperformed FXAIX with an annualized return of 4.42%, while FXAIX has yielded a comparatively higher 12.68% annualized return.
RYCKX
-2.29%
7.45%
-10.98%
-4.58%
6.92%
8.57%
4.42%
FXAIX
1.34%
6.29%
-1.07%
14.76%
14.51%
16.00%
12.68%
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RYCKX vs. FXAIX - Expense Ratio Comparison
RYCKX has a 2.26% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
RYCKX vs. FXAIX — Risk-Adjusted Performance Rank
RYCKX
FXAIX
RYCKX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex S&P MidCap 400 Pure Growth Fund (RYCKX) and Fidelity 500 Index Fund (FXAIX). 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.
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Dividends
RYCKX vs. FXAIX - Dividend Comparison
RYCKX's dividend yield for the trailing twelve months is around 21.41%, more than FXAIX's 1.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCKX Rydex S&P MidCap 400 Pure Growth Fund | 21.41% | 20.92% | 0.00% | 14.34% | 13.66% | 1.29% | 0.00% | 18.93% | 7.60% | 1.72% | 5.90% | 18.76% |
FXAIX Fidelity 500 Index Fund | 1.55% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.08% |
Drawdowns
RYCKX vs. FXAIX - Drawdown Comparison
The maximum RYCKX drawdown since its inception was -52.60%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for RYCKX and FXAIX.
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Volatility
RYCKX vs. FXAIX - Volatility Comparison
Rydex S&P MidCap 400 Pure Growth Fund (RYCKX) has a higher volatility of 5.79% compared to Fidelity 500 Index Fund (FXAIX) at 4.77%. This indicates that RYCKX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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