RYCLX vs. DRCVX
Compare and contrast key facts about Rydex Inverse Mid-Cap Strategy Fund (RYCLX) and Comstock Capital Value Fund (DRCVX).
RYCLX is managed by Rydex Funds. It was launched on Feb 19, 2004. DRCVX is managed by Gabelli. It was launched on Oct 9, 1985.
Performance
RYCLX vs. DRCVX - Performance Comparison
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RYCLX vs. DRCVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYCLX Rydex Inverse Mid-Cap Strategy Fund | 0.49% | -1.04% | -5.59% | -8.75% | 8.93% | -24.21% | -25.53% | -21.03% | 11.39% | -14.94% |
DRCVX Comstock Capital Value Fund | 0.90% | 11.55% | 2.02% | 6.55% | 4.13% | -2.16% | -5.36% | -25.76% | 7.76% | -20.58% |
Returns By Period
In the year-to-date period, RYCLX achieves a 0.49% return, which is significantly lower than DRCVX's 0.90% return. Over the past 10 years, RYCLX has underperformed DRCVX with an annualized return of -10.42%, while DRCVX has yielded a comparatively higher -4.66% annualized return.
RYCLX
- 1D
- 0.86%
- 1M
- 8.76%
- YTD
- 0.49%
- 6M
- 1.69%
- 1Y
- -8.64%
- 3Y*
- -4.16%
- 5Y*
- -3.97%
- 10Y*
- -10.42%
DRCVX
- 1D
- 0.22%
- 1M
- -0.00%
- YTD
- 0.90%
- 6M
- 2.19%
- 1Y
- 9.05%
- 3Y*
- 6.77%
- 5Y*
- 4.68%
- 10Y*
- -4.66%
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RYCLX vs. DRCVX - Expense Ratio Comparison
RYCLX has a 2.39% expense ratio, which is higher than DRCVX's 0.00% expense ratio.
Return for Risk
RYCLX vs. DRCVX — Risk / Return Rank
RYCLX
DRCVX
RYCLX vs. DRCVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Inverse Mid-Cap Strategy Fund (RYCLX) and Comstock Capital Value Fund (DRCVX). 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.
| RYCLX | DRCVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | 1.86 | -2.28 |
Sortino ratioReturn per unit of downside risk | -0.46 | 2.53 | -2.99 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.49 | -0.55 |
Calmar ratioReturn relative to maximum drawdown | -0.27 | 2.23 | -2.50 |
Martin ratioReturn relative to average drawdown | -0.36 | 11.66 | -12.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RYCLX | DRCVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 1.86 | -2.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 1.03 | -1.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.49 | -0.47 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.53 | -0.01 | -0.52 |
Correlation
The correlation between RYCLX and DRCVX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RYCLX vs. DRCVX - Dividend Comparison
RYCLX's dividend yield for the trailing twelve months is around 32.85%, more than DRCVX's 1.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RYCLX Rydex Inverse Mid-Cap Strategy Fund | 32.85% | 33.01% | 25.75% | 9.12% | 0.00% | 0.00% | 0.76% | 0.89% |
DRCVX Comstock Capital Value Fund | 1.94% | 1.96% | 0.00% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYCLX vs. DRCVX - Drawdown Comparison
The maximum RYCLX drawdown since its inception was -95.37%, roughly equal to the maximum DRCVX drawdown of -97.47%. Use the drawdown chart below to compare losses from any high point for RYCLX and DRCVX.
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Drawdown Indicators
| RYCLX | DRCVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.37% | -97.47% | +2.10% |
Max Drawdown (1Y)Largest decline over 1 year | -26.30% | -3.82% | -22.48% |
Max Drawdown (5Y)Largest decline over 5 years | -30.60% | -4.34% | -26.26% |
Max Drawdown (10Y)Largest decline over 10 years | -70.37% | -54.27% | -16.10% |
Current DrawdownCurrent decline from peak | -94.92% | -96.69% | +1.77% |
Average DrawdownAverage peak-to-trough decline | -69.97% | -65.76% | -4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.44% | 0.73% | +18.71% |
Volatility
RYCLX vs. DRCVX - Volatility Comparison
Rydex Inverse Mid-Cap Strategy Fund (RYCLX) has a higher volatility of 5.70% compared to Comstock Capital Value Fund (DRCVX) at 0.98%. This indicates that RYCLX's price experiences larger fluctuations and is considered to be riskier than DRCVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYCLX | DRCVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 0.98% | +4.72% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 2.03% | +9.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.92% | 4.93% | +15.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.52% | 4.55% | +15.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.42% | 9.96% | +11.46% |