RYCYX vs. SMPIX
Compare and contrast key facts about Rydex Dow 2x Strategy Fund (RYCYX) and ProFunds Semiconductor UltraSector Fund (SMPIX).
RYCYX is managed by Rydex Funds. It was launched on Feb 19, 2004. SMPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
RYCYX vs. SMPIX - Performance Comparison
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RYCYX vs. SMPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYCYX Rydex Dow 2x Strategy Fund | -12.73% | 18.63% | 19.61% | 22.59% | -20.44% | 39.43% | 1.17% | 46.39% | -14.47% | 56.42% |
SMPIX ProFunds Semiconductor UltraSector Fund | -12.60% | 56.35% | 81.41% | 155.37% | -54.31% | 80.17% | 60.77% | 77.97% | -17.56% | 42.78% |
Returns By Period
The year-to-date returns for both investments are quite close, with RYCYX having a -12.73% return and SMPIX slightly higher at -12.60%. Over the past 10 years, RYCYX has underperformed SMPIX with an annualized return of 15.27%, while SMPIX has yielded a comparatively higher 38.18% annualized return.
RYCYX
- 1D
- 0.21%
- 1M
- -15.03%
- YTD
- -12.73%
- 6M
- -7.76%
- 1Y
- 7.95%
- 3Y*
- 15.16%
- 5Y*
- 7.78%
- 10Y*
- 15.27%
SMPIX
- 1D
- -4.03%
- 1M
- -13.64%
- YTD
- -12.60%
- 6M
- -6.76%
- 1Y
- 90.38%
- 3Y*
- 60.03%
- 5Y*
- 35.76%
- 10Y*
- 38.18%
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RYCYX vs. SMPIX - Expense Ratio Comparison
RYCYX has a 2.61% expense ratio, which is higher than SMPIX's 1.49% expense ratio.
Return for Risk
RYCYX vs. SMPIX — Risk / Return Rank
RYCYX
SMPIX
RYCYX vs. SMPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Dow 2x Strategy Fund (RYCYX) and ProFunds Semiconductor UltraSector Fund (SMPIX). 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.
| RYCYX | SMPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 1.52 | -1.22 |
Sortino ratioReturn per unit of downside risk | 0.67 | 2.16 | -1.49 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.30 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.30 | 3.61 | -3.31 |
Martin ratioReturn relative to average drawdown | 1.04 | 10.32 | -9.28 |
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
| RYCYX | SMPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.52 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.11 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.16 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.07 | +0.21 |
Correlation
The correlation between RYCYX and SMPIX is 0.65, 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
RYCYX vs. SMPIX - Dividend Comparison
RYCYX's dividend yield for the trailing twelve months is around 2.06%, less than SMPIX's 14.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCYX Rydex Dow 2x Strategy Fund | 2.06% | 1.80% | 4.14% | 0.48% | 2.55% | 4.76% | 0.00% | 3.81% | 0.00% | 5.81% | 0.65% | 7.34% |
SMPIX ProFunds Semiconductor UltraSector Fund | 14.89% | 13.02% | 0.16% | 0.00% | 0.00% | 6.57% | 0.00% | 2.26% | 40.03% | 0.11% | 0.45% | 0.68% |
Drawdowns
RYCYX vs. SMPIX - Drawdown Comparison
The maximum RYCYX drawdown since its inception was -82.36%, smaller than the maximum SMPIX drawdown of -94.09%. Use the drawdown chart below to compare losses from any high point for RYCYX and SMPIX.
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Drawdown Indicators
| RYCYX | SMPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.36% | -94.09% | +11.73% |
Max Drawdown (1Y)Largest decline over 1 year | -21.04% | -22.78% | +1.74% |
Max Drawdown (5Y)Largest decline over 5 years | -40.72% | -94.09% | +53.37% |
Max Drawdown (10Y)Largest decline over 10 years | -63.19% | -94.09% | +30.90% |
Current DrawdownCurrent decline from peak | -19.32% | -85.78% | +66.46% |
Average DrawdownAverage peak-to-trough decline | -18.23% | -57.42% | +39.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 7.96% | -1.92% |
Volatility
RYCYX vs. SMPIX - Volatility Comparison
The current volatility for Rydex Dow 2x Strategy Fund (RYCYX) is 8.17%, while ProFunds Semiconductor UltraSector Fund (SMPIX) has a volatility of 14.41%. This indicates that RYCYX experiences smaller price fluctuations and is considered to be less risky than SMPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYCYX | SMPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.17% | 14.41% | -6.24% |
Volatility (6M)Calculated over the trailing 6-month period | 17.91% | 36.10% | -18.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.39% | 58.32% | -24.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.41% | 332.53% | -303.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.12% | 237.07% | -201.95% |