RYCRX vs. FRIRX
Compare and contrast key facts about Rydex Real Estate Fund (RYCRX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
RYCRX is managed by Rydex Funds. It was launched on Feb 20, 2004. FRIRX is managed by Fidelity.
Performance
RYCRX vs. FRIRX - Performance Comparison
Loading graphics...
RYCRX vs. FRIRX - 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% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 0.41% | 7.10% | 7.89% | 9.36% | -14.59% | 18.98% | -1.08% | 17.89% | -1.81% | 6.23% |
Returns By Period
In the year-to-date period, RYCRX achieves a -1.26% return, which is significantly lower than FRIRX's 0.41% return. Over the past 10 years, RYCRX has underperformed FRIRX with an annualized return of 2.71%, while FRIRX has yielded a comparatively higher 5.31% 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%
FRIRX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.15%
- 1Y
- 4.63%
- 3Y*
- 7.52%
- 5Y*
- 3.80%
- 10Y*
- 5.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RYCRX vs. FRIRX - Expense Ratio Comparison
RYCRX has a 2.36% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
RYCRX vs. FRIRX — Risk / Return Rank
RYCRX
FRIRX
RYCRX vs. FRIRX - 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 I (FRIRX). 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 | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.03 | 0.98 | -1.01 |
Sortino ratioReturn per unit of downside risk | 0.09 | 1.30 | -1.22 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.19 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 1.14 | -1.11 |
Martin ratioReturn relative to average drawdown | 0.08 | 4.76 | -4.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RYCRX | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | 0.98 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.59 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.56 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.79 | -0.69 |
Correlation
The correlation between RYCRX and FRIRX is 0.92, 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. FRIRX - Dividend Comparison
RYCRX's dividend yield for the trailing twelve months is around 4.48%, less than FRIRX's 4.60% 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% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 4.60% | 4.62% | 4.68% | 5.01% | 6.08% | 1.48% | 4.80% | 5.70% | 5.10% | 4.43% | 5.05% | 3.69% |
Drawdowns
RYCRX vs. FRIRX - Drawdown Comparison
The maximum RYCRX drawdown since its inception was -74.89%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for RYCRX and FRIRX.
Loading graphics...
Drawdown Indicators
| RYCRX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.89% | -34.50% | -40.39% |
Max Drawdown (1Y)Largest decline over 1 year | -13.01% | -4.30% | -8.71% |
Max Drawdown (5Y)Largest decline over 5 years | -36.88% | -18.18% | -18.70% |
Max Drawdown (10Y)Largest decline over 10 years | -45.88% | -34.50% | -11.38% |
Current DrawdownCurrent decline from peak | -16.49% | -2.71% | -13.78% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -3.30% | -15.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 1.03% | +3.08% |
Volatility
RYCRX vs. FRIRX - Volatility Comparison
Rydex Real Estate Fund (RYCRX) has a higher volatility of 4.68% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.66%. This indicates that RYCRX's price experiences larger fluctuations and is considered to be riskier than FRIRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RYCRX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 1.66% | +3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 2.84% | +6.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.37% | 4.91% | +12.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.20% | 6.53% | +12.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 9.49% | +11.89% |