RYDAX vs. DAX

In the year-to-date period, RYDAX achieves a -0.82% return, which is significantly lower than DAX's 32.39% return.

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RYDAX has a 1.58% expense ratio, which is higher than DAX's 0.20% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Rydex Dow Jones Industrial Average Fund (RYDAX) and Global X DAX Germany ETF (DAX). 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 RYDAX Sharpe Ratio is 0.62, which is lower than the DAX Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of RYDAX and DAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RYDAX's dividend yield for the trailing twelve months is around 1.75%, more than DAX's 1.70% yield.

The maximum RYDAX drawdown since its inception was -37.34%, smaller than the maximum DAX drawdown of -45.58%. Use the drawdown chart below to compare losses from any high point for RYDAX and DAX.

Rydex Dow Jones Industrial Average Fund (RYDAX) and Global X DAX Germany ETF (DAX) have volatilities of 4.61% and 4.79%, 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.