RYCYX vs. RYLD

In the year-to-date period, RYCYX achieves a -6.02% return, which is significantly higher than RYLD's -6.71% return.

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RYCYX has a 2.61% expense ratio, which is higher than RYLD's 0.60% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Rydex Dow 2x Strategy Fund (RYCYX) and Global X Russell 2000 Covered Call ETF (RYLD). 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.

The current RYCYX Sharpe Ratio is 0.04, which is higher than the RYLD Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of RYCYX and RYLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RYCYX's dividend yield for the trailing twelve months is around 0.82%, less than RYLD's 13.22% yield.

The maximum RYCYX drawdown since its inception was -82.36%, which is greater than RYLD's maximum drawdown of -41.53%. Use the drawdown chart below to compare losses from any high point for RYCYX and RYLD. For additional features, visit the drawdowns tool.

Rydex Dow 2x Strategy Fund (RYCYX) has a higher volatility of 11.90% compared to Global X Russell 2000 Covered Call ETF (RYLD) at 2.83%. This indicates that RYCYX's price experiences larger fluctuations and is considered to be riskier than RYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.