RYDAX vs. VTI
Compare and contrast key facts about Rydex Dow Jones Industrial Average Fund (RYDAX) and Vanguard Total Stock Market ETF (VTI).
RYDAX is managed by Rydex Funds. It was launched on Dec 1, 2015. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYDAX or VTI.
Correlation
The correlation between RYDAX and VTI is 0.90, 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.
Performance
RYDAX vs. VTI - Performance Comparison
Key characteristics
RYDAX:
1.24
VTI:
1.84
RYDAX:
1.80
VTI:
2.48
RYDAX:
1.23
VTI:
1.34
RYDAX:
1.77
VTI:
2.77
RYDAX:
5.10
VTI:
11.02
RYDAX:
2.86%
VTI:
2.16%
RYDAX:
11.79%
VTI:
12.93%
RYDAX:
-37.34%
VTI:
-55.45%
RYDAX:
-2.54%
VTI:
0.00%
Returns By Period
In the year-to-date period, RYDAX achieves a 4.70% return, which is significantly higher than VTI's 4.44% return.
RYDAX
4.70%
2.48%
7.53%
13.89%
6.87%
N/A
VTI
4.44%
2.19%
10.73%
23.46%
13.79%
12.69%
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RYDAX vs. VTI - Expense Ratio Comparison
RYDAX has a 1.58% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
RYDAX vs. VTI — Risk-Adjusted Performance Rank
RYDAX
VTI
RYDAX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Dow Jones Industrial Average Fund (RYDAX) and Vanguard Total Stock Market ETF (VTI). 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.
Dividends
RYDAX vs. VTI - Dividend Comparison
RYDAX's dividend yield for the trailing twelve months is around 0.23%, less than VTI's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYDAX Rydex Dow Jones Industrial Average Fund | 0.23% | 0.24% | 0.65% | 0.58% | 0.00% | 0.07% | 0.42% | 1.00% | 0.53% | 0.04% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.21% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
RYDAX vs. VTI - Drawdown Comparison
The maximum RYDAX drawdown since its inception was -37.34%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for RYDAX and VTI. For additional features, visit the drawdowns tool.
Volatility
RYDAX vs. VTI - Volatility Comparison
The current volatility for Rydex Dow Jones Industrial Average Fund (RYDAX) is 2.70%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.13%. This indicates that RYDAX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.