RYEIX vs. JEEIX
Compare and contrast key facts about Rydex Energy Fund (RYEIX) and JHancock Infrastructure Fund (JEEIX).
RYEIX is managed by Rydex Funds. It was launched on Apr 20, 1998. JEEIX is managed by John Hancock. It was launched on Dec 19, 2013.
Performance
RYEIX vs. JEEIX - Performance Comparison
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RYEIX vs. JEEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYEIX Rydex Energy Fund | 37.40% | 6.96% | 0.49% | 1.87% | 49.54% | 50.70% | -34.24% | 6.50% | -25.31% | -6.17% |
JEEIX JHancock Infrastructure Fund | 11.67% | 25.51% | 13.24% | 4.74% | -8.48% | 13.97% | 2.53% | 23.46% | -1.43% | 17.09% |
Returns By Period
In the year-to-date period, RYEIX achieves a 37.40% return, which is significantly higher than JEEIX's 11.67% return. Over the past 10 years, RYEIX has underperformed JEEIX with an annualized return of 8.05%, while JEEIX has yielded a comparatively higher 9.62% annualized return.
RYEIX
- 1D
- -1.73%
- 1M
- 11.19%
- YTD
- 37.40%
- 6M
- 37.42%
- 1Y
- 44.04%
- 3Y*
- 16.65%
- 5Y*
- 21.40%
- 10Y*
- 8.05%
JEEIX
- 1D
- 0.66%
- 1M
- -3.68%
- YTD
- 11.67%
- 6M
- 15.45%
- 1Y
- 27.03%
- 3Y*
- 18.11%
- 5Y*
- 10.71%
- 10Y*
- 9.62%
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RYEIX vs. JEEIX - Expense Ratio Comparison
RYEIX has a 1.36% expense ratio, which is higher than JEEIX's 0.95% expense ratio.
Return for Risk
RYEIX vs. JEEIX — Risk / Return Rank
RYEIX
JEEIX
RYEIX vs. JEEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Energy Fund (RYEIX) and JHancock Infrastructure Fund (JEEIX). 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.
| RYEIX | JEEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 2.33 | -0.53 |
Sortino ratioReturn per unit of downside risk | 2.29 | 3.01 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.46 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.19 | 3.62 | -1.43 |
Martin ratioReturn relative to average drawdown | 7.78 | 16.58 | -8.79 |
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
| RYEIX | JEEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 2.33 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.84 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.68 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.64 | -0.45 |
Correlation
The correlation between RYEIX and JEEIX is 0.45, 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
RYEIX vs. JEEIX - Dividend Comparison
RYEIX's dividend yield for the trailing twelve months is around 1.83%, less than JEEIX's 2.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYEIX Rydex Energy Fund | 1.83% | 2.51% | 3.84% | 2.68% | 2.55% | 0.50% | 2.38% | 0.78% | 0.81% | 0.71% | 0.62% | 0.43% |
JEEIX JHancock Infrastructure Fund | 2.14% | 2.37% | 2.48% | 2.25% | 1.93% | 6.70% | 2.24% | 4.69% | 4.25% | 2.29% | 2.27% | 1.42% |
Drawdowns
RYEIX vs. JEEIX - Drawdown Comparison
The maximum RYEIX drawdown since its inception was -83.50%, which is greater than JEEIX's maximum drawdown of -30.39%. Use the drawdown chart below to compare losses from any high point for RYEIX and JEEIX.
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Drawdown Indicators
| RYEIX | JEEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.50% | -30.39% | -53.11% |
Max Drawdown (1Y)Largest decline over 1 year | -20.09% | -7.76% | -12.33% |
Max Drawdown (5Y)Largest decline over 5 years | -26.94% | -22.02% | -4.92% |
Max Drawdown (10Y)Largest decline over 10 years | -74.93% | -30.39% | -44.54% |
Current DrawdownCurrent decline from peak | -1.73% | -3.68% | +1.95% |
Average DrawdownAverage peak-to-trough decline | -28.77% | -4.47% | -24.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.65% | 1.69% | +3.96% |
Volatility
RYEIX vs. JEEIX - Volatility Comparison
Rydex Energy Fund (RYEIX) has a higher volatility of 5.16% compared to JHancock Infrastructure Fund (JEEIX) at 3.59%. This indicates that RYEIX's price experiences larger fluctuations and is considered to be riskier than JEEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYEIX | JEEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 3.59% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 14.08% | 6.93% | +7.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.16% | 11.92% | +13.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.72% | 12.79% | +13.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.88% | 14.17% | +17.71% |