RYCRX vs. FRINX
Compare and contrast key facts about Rydex Real Estate Fund (RYCRX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX).
RYCRX is managed by Rydex Funds. It was launched on Feb 20, 2004. FRINX is managed by Fidelity. It was launched on Apr 14, 2010.
Performance
RYCRX vs. FRINX - Performance Comparison
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RYCRX vs. FRINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYCRX Rydex Real Estate Fund | -1.26% | 2.15% | 4.92% | 9.78% | -28.10% | 33.75% | -6.05% | 23.45% | -8.28% | 5.49% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 0.33% | 6.87% | 7.61% | 9.01% | -14.79% | 18.64% | -1.36% | 17.52% | -1.93% | 6.00% |
Returns By Period
In the year-to-date period, RYCRX achieves a -1.26% return, which is significantly lower than FRINX's 0.33% return. Over the past 10 years, RYCRX has underperformed FRINX with an annualized return of 2.71%, while FRINX has yielded a comparatively higher 5.05% annualized return.
RYCRX
- 1D
- 1.46%
- 1M
- -6.96%
- YTD
- -1.26%
- 6M
- -4.51%
- 1Y
- -0.46%
- 3Y*
- 5.09%
- 5Y*
- 0.21%
- 10Y*
- 2.71%
FRINX
- 1D
- 0.41%
- 1M
- -2.65%
- YTD
- 0.33%
- 6M
- 1.01%
- 1Y
- 4.31%
- 3Y*
- 7.24%
- 5Y*
- 3.51%
- 10Y*
- 5.05%
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RYCRX vs. FRINX - Expense Ratio Comparison
RYCRX has a 2.36% expense ratio, which is higher than FRINX's 0.98% expense ratio.
Return for Risk
RYCRX vs. FRINX — Risk / Return Rank
RYCRX
FRINX
RYCRX vs. FRINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Real Estate Fund (RYCRX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX). 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.
| RYCRX | FRINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.03 | 0.91 | -0.94 |
Sortino ratioReturn per unit of downside risk | 0.09 | 1.23 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.18 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 1.09 | -1.06 |
Martin ratioReturn relative to average drawdown | 0.08 | 4.54 | -4.46 |
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
| RYCRX | FRINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | 0.91 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.54 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.53 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.75 | -0.65 |
Correlation
The correlation between RYCRX and FRINX is 0.91, 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.
Dividends
RYCRX vs. FRINX - Dividend Comparison
RYCRX's dividend yield for the trailing twelve months is around 4.48%, more than FRINX's 4.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCRX Rydex Real Estate Fund | 4.48% | 4.43% | 0.98% | 2.34% | 4.55% | 0.42% | 10.95% | 1.94% | 0.82% | 0.58% | 6.91% | 1.36% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 4.38% | 4.40% | 4.41% | 4.78% | 5.80% | 1.31% | 4.53% | 5.45% | 4.89% | 4.21% | 4.77% | 3.53% |
Drawdowns
RYCRX vs. FRINX - Drawdown Comparison
The maximum RYCRX drawdown since its inception was -74.89%, which is greater than FRINX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for RYCRX and FRINX.
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Drawdown Indicators
| RYCRX | FRINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.89% | -34.50% | -40.39% |
Max Drawdown (1Y)Largest decline over 1 year | -13.01% | -4.28% | -8.73% |
Max Drawdown (5Y)Largest decline over 5 years | -36.88% | -18.30% | -18.58% |
Max Drawdown (10Y)Largest decline over 10 years | -45.88% | -34.50% | -11.38% |
Current DrawdownCurrent decline from peak | -16.49% | -2.72% | -13.77% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -3.41% | -15.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 1.03% | +3.08% |
Volatility
RYCRX vs. FRINX - Volatility Comparison
Rydex Real Estate Fund (RYCRX) has a higher volatility of 4.68% compared to Fidelity Advisor Real Estate Income Fund Class A (FRINX) at 1.65%. This indicates that RYCRX's price experiences larger fluctuations and is considered to be riskier than FRINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYCRX | FRINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 1.65% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 2.87% | +6.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.37% | 4.92% | +12.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.20% | 6.51% | +12.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 9.50% | +11.88% |