RYFIX vs. BDMIX
Compare and contrast key facts about Rydex Financial Services Fund (RYFIX) and BlackRock Global Long/Short Equity Fund Class I (BDMIX).
RYFIX is managed by BlackRock. It was launched on Apr 2, 1998. BDMIX is managed by BlackRock. It was launched on Dec 20, 2012.
Performance
RYFIX vs. BDMIX - Performance Comparison
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RYFIX vs. BDMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYFIX Rydex Financial Services Fund | -10.06% | 11.21% | 22.86% | 14.54% | -18.03% | 35.83% | 0.27% | 28.32% | -12.05% | 15.74% |
BDMIX BlackRock Global Long/Short Equity Fund Class I | 3.57% | 18.30% | 21.39% | 14.55% | 1.80% | 3.34% | 0.29% | -0.85% | 2.20% | 12.85% |
Returns By Period
In the year-to-date period, RYFIX achieves a -10.06% return, which is significantly lower than BDMIX's 3.57% return. Over the past 10 years, RYFIX has outperformed BDMIX with an annualized return of 9.27%, while BDMIX has yielded a comparatively lower 7.21% annualized return.
RYFIX
- 1D
- 0.87%
- 1M
- -7.07%
- YTD
- -10.06%
- 6M
- -10.03%
- 1Y
- -0.27%
- 3Y*
- 13.63%
- 5Y*
- 6.76%
- 10Y*
- 9.27%
BDMIX
- 1D
- -0.46%
- 1M
- 0.87%
- YTD
- 3.57%
- 6M
- 6.57%
- 1Y
- 16.65%
- 3Y*
- 18.58%
- 5Y*
- 11.16%
- 10Y*
- 7.21%
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RYFIX vs. BDMIX - Expense Ratio Comparison
RYFIX has a 1.36% expense ratio, which is lower than BDMIX's 1.57% expense ratio.
Return for Risk
RYFIX vs. BDMIX — Risk / Return Rank
RYFIX
BDMIX
RYFIX vs. BDMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Financial Services Fund (RYFIX) and BlackRock Global Long/Short Equity Fund Class I (BDMIX). 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.
| RYFIX | BDMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 2.57 | -2.54 |
Sortino ratioReturn per unit of downside risk | 0.17 | 3.76 | -3.59 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.48 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.08 | 4.90 | -4.98 |
Martin ratioReturn relative to average drawdown | -0.26 | 13.59 | -13.85 |
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
| RYFIX | BDMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 2.57 | -2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 1.72 | -1.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 1.25 | -0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 1.14 | -0.97 |
Correlation
The correlation between RYFIX and BDMIX is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RYFIX vs. BDMIX - Dividend Comparison
RYFIX's dividend yield for the trailing twelve months is around 1.34%, less than BDMIX's 8.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYFIX Rydex Financial Services Fund | 1.34% | 1.21% | 0.76% | 0.00% | 25.45% | 0.83% | 0.00% | 0.41% | 5.14% | 0.51% | 0.71% | 1.65% |
BDMIX BlackRock Global Long/Short Equity Fund Class I | 8.63% | 8.94% | 13.26% | 7.42% | 0.00% | 1.23% | 0.30% | 6.78% | 0.94% | 0.00% | 0.00% | 1.86% |
Drawdowns
RYFIX vs. BDMIX - Drawdown Comparison
The maximum RYFIX drawdown since its inception was -77.63%, which is greater than BDMIX's maximum drawdown of -11.89%. Use the drawdown chart below to compare losses from any high point for RYFIX and BDMIX.
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Drawdown Indicators
| RYFIX | BDMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.63% | -11.89% | -65.74% |
Max Drawdown (1Y)Largest decline over 1 year | -13.52% | -3.60% | -9.92% |
Max Drawdown (5Y)Largest decline over 5 years | -27.08% | -7.45% | -19.63% |
Max Drawdown (10Y)Largest decline over 10 years | -44.01% | -9.44% | -34.57% |
Current DrawdownCurrent decline from peak | -12.76% | -0.85% | -11.91% |
Average DrawdownAverage peak-to-trough decline | -18.48% | -2.72% | -15.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 1.30% | +3.00% |
Volatility
RYFIX vs. BDMIX - Volatility Comparison
Rydex Financial Services Fund (RYFIX) has a higher volatility of 4.32% compared to BlackRock Global Long/Short Equity Fund Class I (BDMIX) at 1.58%. This indicates that RYFIX's price experiences larger fluctuations and is considered to be riskier than BDMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYFIX | BDMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 1.58% | +2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 10.70% | 4.74% | +5.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.93% | 6.91% | +12.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.46% | 6.53% | +11.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.98% | 5.77% | +15.21% |