RYEUX vs. BIPIX
Compare and contrast key facts about Rydex Europe 1.25x Strategy Fund (RYEUX) and ProFunds Biotechnology UltraSector Fund (BIPIX).
RYEUX is managed by Rydex Funds. It was launched on May 7, 2000. BIPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
RYEUX vs. BIPIX - Performance Comparison
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RYEUX vs. BIPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYEUX Rydex Europe 1.25x Strategy Fund | -5.46% | 32.95% | -2.61% | 19.53% | -12.87% | 18.73% | 0.35% | 29.80% | -18.72% | 28.14% |
BIPIX ProFunds Biotechnology UltraSector Fund | -5.32% | 47.99% | -5.81% | 9.55% | -13.43% | 5.00% | 19.94% | 23.65% | -12.15% | 34.71% |
Returns By Period
The year-to-date returns for both investments are quite close, with RYEUX having a -5.46% return and BIPIX slightly higher at -5.32%. Over the past 10 years, RYEUX has underperformed BIPIX with an annualized return of 7.62%, while BIPIX has yielded a comparatively higher 8.28% annualized return.
RYEUX
- 1D
- 0.54%
- 1M
- -14.25%
- YTD
- -5.46%
- 6M
- 0.04%
- 1Y
- 9.74%
- 3Y*
- 9.26%
- 5Y*
- 7.95%
- 10Y*
- 7.62%
BIPIX
- 1D
- -0.99%
- 1M
- -10.46%
- YTD
- -5.32%
- 6M
- 26.06%
- 1Y
- 66.71%
- 3Y*
- 16.68%
- 5Y*
- 4.74%
- 10Y*
- 8.28%
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RYEUX vs. BIPIX - Expense Ratio Comparison
RYEUX has a 1.69% expense ratio, which is higher than BIPIX's 1.49% expense ratio.
Return for Risk
RYEUX vs. BIPIX — Risk / Return Rank
RYEUX
BIPIX
RYEUX vs. BIPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Europe 1.25x Strategy Fund (RYEUX) and ProFunds Biotechnology UltraSector Fund (BIPIX). 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.
| RYEUX | BIPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 1.34 | -0.93 |
Sortino ratioReturn per unit of downside risk | 0.69 | 1.89 | -1.19 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.24 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.55 | 2.12 | -1.57 |
Martin ratioReturn relative to average drawdown | 1.94 | 7.76 | -5.82 |
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
| RYEUX | BIPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 1.34 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.13 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.24 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.17 | -0.14 |
Correlation
The correlation between RYEUX and BIPIX is 0.52, 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
RYEUX vs. BIPIX - Dividend Comparison
RYEUX's dividend yield for the trailing twelve months is around 6.30%, more than BIPIX's 0.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYEUX Rydex Europe 1.25x Strategy Fund | 6.30% | 5.95% | 12.32% | 0.67% | 0.00% | 0.00% | 5.03% | 0.46% | 8.58% | 0.25% | 0.91% | 0.15% |
BIPIX ProFunds Biotechnology UltraSector Fund | 0.39% | 0.37% | 28.81% | 6.69% | 0.00% | 0.79% | 12.09% | 3.26% | 5.52% | 7.19% | 0.00% | 0.00% |
Drawdowns
RYEUX vs. BIPIX - Drawdown Comparison
The maximum RYEUX drawdown since its inception was -76.19%, smaller than the maximum BIPIX drawdown of -84.51%. Use the drawdown chart below to compare losses from any high point for RYEUX and BIPIX.
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Drawdown Indicators
| RYEUX | BIPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.19% | -84.51% | +8.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.24% | -19.79% | +4.55% |
Max Drawdown (5Y)Largest decline over 5 years | -33.39% | -54.56% | +21.17% |
Max Drawdown (10Y)Largest decline over 10 years | -42.08% | -54.56% | +12.48% |
Current DrawdownCurrent decline from peak | -14.57% | -15.15% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -37.55% | -36.73% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 6.92% | -2.62% |
Volatility
RYEUX vs. BIPIX - Volatility Comparison
The current volatility for Rydex Europe 1.25x Strategy Fund (RYEUX) is 8.89%, while ProFunds Biotechnology UltraSector Fund (BIPIX) has a volatility of 13.15%. This indicates that RYEUX experiences smaller price fluctuations and is considered to be less risky than BIPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYEUX | BIPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 13.15% | -4.26% |
Volatility (6M)Calculated over the trailing 6-month period | 13.65% | 26.85% | -13.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.55% | 42.70% | -21.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.69% | 37.38% | -16.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.46% | 35.34% | -12.88% |