RYFIX vs. PRISX
Compare and contrast key facts about Rydex Financial Services Fund (RYFIX) and T. Rowe Price Financial Services Fund (PRISX).
RYFIX is managed by BlackRock. It was launched on Apr 2, 1998. PRISX is managed by BlackRock. It was launched on Sep 30, 1996.
Performance
RYFIX vs. PRISX - Performance Comparison
Loading graphics...
RYFIX vs. PRISX - 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% |
PRISX T. Rowe Price Financial Services Fund | -10.22% | 26.17% | 30.87% | 14.95% | -10.99% | 37.83% | 5.65% | 32.84% | -10.12% | 19.17% |
Returns By Period
The year-to-date returns for both stocks are quite close, with RYFIX having a -10.06% return and PRISX slightly lower at -10.22%. Over the past 10 years, RYFIX has underperformed PRISX with an annualized return of 9.27%, while PRISX has yielded a comparatively higher 14.72% 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%
PRISX
- 1D
- 1.02%
- 1M
- -5.38%
- YTD
- -10.22%
- 6M
- -0.45%
- 1Y
- 12.15%
- 3Y*
- 22.49%
- 5Y*
- 11.76%
- 10Y*
- 14.72%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RYFIX vs. PRISX - Expense Ratio Comparison
RYFIX has a 1.36% expense ratio, which is higher than PRISX's 0.88% expense ratio.
Return for Risk
RYFIX vs. PRISX — Risk / Return Rank
RYFIX
PRISX
RYFIX vs. PRISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Financial Services Fund (RYFIX) and T. Rowe Price Financial Services Fund (PRISX). 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 | PRISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 0.62 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.17 | 0.97 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.14 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.08 | 0.80 | -0.88 |
Martin ratioReturn relative to average drawdown | -0.26 | 2.33 | -2.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RYFIX | PRISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.62 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.58 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.67 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.42 | -0.26 |
Correlation
The correlation between RYFIX and PRISX is 0.96, 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.
Dividends
RYFIX vs. PRISX - Dividend Comparison
RYFIX's dividend yield for the trailing twelve months is around 1.34%, less than PRISX's 14.20% 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% |
PRISX T. Rowe Price Financial Services Fund | 14.20% | 12.75% | 8.74% | 2.00% | 2.08% | 3.00% | 10.22% | 6.14% | 11.97% | 4.68% | 1.00% | 3.86% |
Drawdowns
RYFIX vs. PRISX - Drawdown Comparison
The maximum RYFIX drawdown since its inception was -77.63%, which is greater than PRISX's maximum drawdown of -67.34%. Use the drawdown chart below to compare losses from any high point for RYFIX and PRISX.
Loading graphics...
Drawdown Indicators
| RYFIX | PRISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.63% | -67.34% | -10.29% |
Max Drawdown (1Y)Largest decline over 1 year | -13.52% | -13.92% | +0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -27.08% | -26.95% | -0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -44.01% | -42.86% | -1.15% |
Current DrawdownCurrent decline from peak | -12.76% | -13.04% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -18.48% | -11.28% | -7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 4.76% | -0.46% |
Volatility
RYFIX vs. PRISX - Volatility Comparison
The current volatility for Rydex Financial Services Fund (RYFIX) is 4.32%, while T. Rowe Price Financial Services Fund (PRISX) has a volatility of 4.61%. This indicates that RYFIX experiences smaller price fluctuations and is considered to be less risky than PRISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RYFIX | PRISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 4.61% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.70% | 13.69% | -2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.93% | 21.53% | -2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.46% | 20.46% | -2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.98% | 21.96% | -0.98% |