RYGRX vs. FICGX
RYGRX (Rydex S&P 500 Pure Growth Fund) and FICGX (Delaware Growth Equity Fund) are both Large Cap Growth Equities funds. Over the past 10 years, RYGRX returned 11.96%/yr vs 13.68%/yr for FICGX. Their correlation of 0.92 means they have usually moved in the same direction. RYGRX charges 2.26%/yr vs 1.04%/yr for FICGX.
Performance
RYGRX vs. FICGX - Performance Comparison
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Returns By Period
In the year-to-date period, RYGRX achieves a 21.11% return, which is significantly higher than FICGX's 13.66% return. Over the past 10 years, RYGRX has underperformed FICGX with an annualized return of 11.96%, while FICGX has yielded a comparatively higher 13.68% annualized return.
RYGRX
- 1D
- 2.02%
- 1M
- -4.71%
- 6M
- 15.07%
- YTD
- 21.11%
- 1Y
- 19.73%
- 3Y*
- 20.46%
- 5Y*
- 6.18%
- 10Y*
- 11.96%
- ALL TIME*
- 9.26%
FICGX
- 1D
- 0.89%
- 1M
- 1.74%
- 6M
- 13.41%
- YTD
- 13.66%
- 1Y
- 23.92%
- 3Y*
- 22.82%
- 5Y*
- 6.30%
- 10Y*
- 13.68%
- ALL TIME*
- 5.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
RYGRX vs. FICGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYGRX Rydex S&P 500 Pure Growth Fund | 21.11% | 11.00% | 25.73% | 5.80% | -28.71% | 26.61% | 26.34% | 34.13% | -6.28% | 23.74% |
FICGX Delaware Growth Equity Fund | 13.66% | 20.49% | 23.76% | 28.68% | -24.65% | 5.54% | 28.41% | 24.12% | -3.89% | 32.19% |
Correlation
The correlation between RYGRX and FICGX is 0.86, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.86 |
Correlation (3Y) Balances recent behavior with more history. | 0.87 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.89 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.90 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2005 | 0.92 |
The correlation between RYGRX and FICGX has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.
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Return for Risk
RYGRX vs. FICGX — Risk / Return Rank
RYGRX
FICGX
RYGRX vs. FICGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex S&P 500 Pure Growth Fund (RYGRX) and Delaware Growth Equity Fund (FICGX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RYGRX | FICGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.30 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 2.76 | -1.46 |
| Martin ratioReturn relative to average drawdown | 5.26 | 11.22 | -5.96 |
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Drawdowns
RYGRX vs. FICGX - Drawdown Comparison
The maximum RYGRX drawdown since its inception was -54.22%, roughly equal to the maximum FICGX drawdown of -54.19%. Use the drawdown chart below to compare losses from any high point for RYGRX and FICGX.
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Drawdown Indicators
| RYGRX | FICGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.22% | -54.19% | -0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -17.01% | -9.48% | -7.53% |
Max Drawdown (3Y)Largest decline over 3 years | -24.95% | -20.48% | -4.47% |
Max Drawdown (5Y)Largest decline over 5 years | -36.57% | -47.73% | +11.16% |
Max Drawdown (10Y)Largest decline over 10 years | -36.63% | -47.73% | +11.10% |
Current DrawdownCurrent decline from peak | -10.77% | -0.19% | -10.58% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -16.15% | +6.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 2.32% | +1.87% |
Volatility
RYGRX vs. FICGX - Volatility Comparison
Rydex S&P 500 Pure Growth Fund (RYGRX) has a higher volatility of 10.44% compared to Delaware Growth Equity Fund (FICGX) at 4.35%. This indicates that RYGRX's price experiences larger fluctuations and is considered to be riskier than FICGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYGRX | FICGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.44% | 4.35% | +6.09% |
Volatility (6M)Calculated over the trailing 6-month period | 22.12% | 12.34% | +9.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.91% | 15.34% | +9.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.48% | 21.28% | +3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.35% | 20.64% | +2.71% |
RYGRX vs. FICGX - Expense Ratio Comparison
RYGRX has a 2.26% expense ratio, which is higher than FICGX's 1.04% expense ratio.
Dividends
RYGRX vs. FICGX - Dividend Comparison
RYGRX's dividend yield for the trailing twelve months is around 4.20%, more than FICGX's 3.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FICGX Delaware Growth Equity Fund | 3.35% | 3.80% | 5.28% | 2.75% | 32.39% | 7.63% | 9.65% | 10.92% | 5.77% | 9.05% | 16.01% | 10.46% |
RYGRX Rydex S&P 500 Pure Growth Fund | 4.20% | 5.09% | 0.00% | 0.00% | 0.00% | 2.81% | 4.43% | 12.10% | 7.15% | 6.26% | 0.05% | 2.96% |
Frequently Asked Questions
RYGRX and FICGX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYGRX has higher volatility (10.44%) compared to FICGX (4.35%). In terms of maximum drawdown, RYGRX dropped -54.22% vs FICGX's -54.19%.
FICGX currently has the higher Sharpe Ratio (1.71 vs 0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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