RYCRX vs. VGSNX
Compare and contrast key facts about Rydex Real Estate Fund (RYCRX) and Vanguard Real Estate Index Fund Institutional Shares (VGSNX).
RYCRX is managed by Rydex Funds. It was launched on Feb 20, 2004. VGSNX is managed by Vanguard. It was launched on Dec 2, 2003.
Performance
RYCRX vs. VGSNX - Performance Comparison
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RYCRX vs. VGSNX - 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% |
VGSNX Vanguard Real Estate Index Fund Institutional Shares | 1.28% | 3.21% | 3.72% | 13.12% | -26.19% | 40.46% | -4.76% | 28.98% | -5.97% | 4.90% |
Returns By Period
In the year-to-date period, RYCRX achieves a -1.26% return, which is significantly lower than VGSNX's 1.28% return. Over the past 10 years, RYCRX has underperformed VGSNX with an annualized return of 2.71%, while VGSNX has yielded a comparatively higher 4.65% 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%
VGSNX
- 1D
- 1.51%
- 1M
- -6.61%
- YTD
- 1.28%
- 6M
- -1.15%
- 1Y
- 1.75%
- 3Y*
- 6.41%
- 5Y*
- 2.79%
- 10Y*
- 4.65%
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RYCRX vs. VGSNX - Expense Ratio Comparison
RYCRX has a 2.36% expense ratio, which is higher than VGSNX's 0.10% expense ratio.
Return for Risk
RYCRX vs. VGSNX — Risk / Return Rank
RYCRX
VGSNX
RYCRX vs. VGSNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Real Estate Fund (RYCRX) and Vanguard Real Estate Index Fund Institutional Shares (VGSNX). 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 | VGSNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.03 | 0.11 | -0.14 |
Sortino ratioReturn per unit of downside risk | 0.09 | 0.27 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.04 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 0.22 | -0.19 |
Martin ratioReturn relative to average drawdown | 0.08 | 0.86 | -0.78 |
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 | VGSNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | 0.11 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.15 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.22 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.27 | -0.16 |
Correlation
The correlation between RYCRX and VGSNX is 0.99, 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. VGSNX - Dividend Comparison
RYCRX's dividend yield for the trailing twelve months is around 4.48%, more than VGSNX's 3.95% 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% |
VGSNX Vanguard Real Estate Index Fund Institutional Shares | 3.95% | 3.94% | 3.87% | 3.93% | 3.94% | 2.57% | 3.95% | 3.40% | 4.75% | 4.26% | 4.84% | 3.94% |
Drawdowns
RYCRX vs. VGSNX - Drawdown Comparison
The maximum RYCRX drawdown since its inception was -74.89%, roughly equal to the maximum VGSNX drawdown of -73.06%. Use the drawdown chart below to compare losses from any high point for RYCRX and VGSNX.
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Drawdown Indicators
| RYCRX | VGSNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.89% | -73.06% | -1.83% |
Max Drawdown (1Y)Largest decline over 1 year | -13.01% | -12.41% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -36.88% | -34.39% | -2.49% |
Max Drawdown (10Y)Largest decline over 10 years | -45.88% | -42.30% | -3.58% |
Current DrawdownCurrent decline from peak | -16.49% | -9.48% | -7.01% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -13.36% | -5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 3.18% | +0.93% |
Volatility
RYCRX vs. VGSNX - Volatility Comparison
Rydex Real Estate Fund (RYCRX) and Vanguard Real Estate Index Fund Institutional Shares (VGSNX) have volatilities of 4.68% and 4.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYCRX | VGSNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 4.53% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 9.27% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.37% | 16.35% | +1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.20% | 18.88% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 20.91% | +0.47% |