RYFIX vs. VTCLX
Compare and contrast key facts about Rydex Financial Services Fund (RYFIX) and Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX).
RYFIX is managed by BlackRock. It was launched on Apr 2, 1998. VTCLX is managed by BlackRock. It was launched on Sep 6, 1994.
Performance
RYFIX vs. VTCLX - Performance Comparison
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RYFIX vs. VTCLX - 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% |
VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | -6.78% | 17.44% | 23.76% | 26.62% | -19.07% | 26.87% | 21.08% | 31.47% | -4.98% | 22.40% |
Returns By Period
In the year-to-date period, RYFIX achieves a -10.06% return, which is significantly lower than VTCLX's -6.78% return. Over the past 10 years, RYFIX has underperformed VTCLX with an annualized return of 9.27%, while VTCLX has yielded a comparatively higher 13.66% 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%
VTCLX
- 1D
- -0.40%
- 1M
- -7.66%
- YTD
- -6.78%
- 6M
- -4.38%
- 1Y
- 14.65%
- 3Y*
- 16.84%
- 5Y*
- 10.69%
- 10Y*
- 13.66%
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RYFIX vs. VTCLX - Expense Ratio Comparison
RYFIX has a 1.36% expense ratio, which is higher than VTCLX's 0.09% expense ratio.
Return for Risk
RYFIX vs. VTCLX — Risk / Return Rank
RYFIX
VTCLX
RYFIX vs. VTCLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Financial Services Fund (RYFIX) and Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX). 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 | VTCLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 0.84 | -0.81 |
Sortino ratioReturn per unit of downside risk | 0.17 | 1.30 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.20 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.08 | 1.06 | -1.14 |
Martin ratioReturn relative to average drawdown | -0.26 | 5.18 | -5.43 |
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 | VTCLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.84 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.63 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.75 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.49 | -0.33 |
Correlation
The correlation between RYFIX and VTCLX is 0.86, 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. VTCLX - Dividend Comparison
RYFIX's dividend yield for the trailing twelve months is around 1.34%, more than VTCLX's 1.01% 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% |
VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 1.01% | 0.93% | 1.04% | 1.24% | 1.47% | 1.04% | 1.32% | 1.52% | 1.83% | 1.57% | 1.76% | 1.69% |
Drawdowns
RYFIX vs. VTCLX - Drawdown Comparison
The maximum RYFIX drawdown since its inception was -77.63%, which is greater than VTCLX's maximum drawdown of -55.18%. Use the drawdown chart below to compare losses from any high point for RYFIX and VTCLX.
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Drawdown Indicators
| RYFIX | VTCLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.63% | -55.18% | -22.45% |
Max Drawdown (1Y)Largest decline over 1 year | -13.52% | -12.20% | -1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -27.08% | -24.98% | -2.10% |
Max Drawdown (10Y)Largest decline over 10 years | -44.01% | -34.56% | -9.45% |
Current DrawdownCurrent decline from peak | -12.76% | -8.79% | -3.97% |
Average DrawdownAverage peak-to-trough decline | -18.48% | -7.61% | -10.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 2.50% | +1.80% |
Volatility
RYFIX vs. VTCLX - Volatility Comparison
Rydex Financial Services Fund (RYFIX) and Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) have volatilities of 4.32% and 4.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYFIX | VTCLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 4.33% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 10.70% | 9.24% | +1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.93% | 18.24% | +0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.46% | 17.19% | +1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.98% | 18.24% | +2.74% |