RYGRX vs. RYPMX
Compare and contrast key facts about Rydex S&P 500 Pure Growth Fund (RYGRX) and Rydex Precious Metals Fund (RYPMX).
RYGRX is managed by Rydex Funds. It was launched on Feb 20, 2004. RYPMX is managed by Rydex Funds. It was launched on Nov 30, 1993.
Performance
RYGRX vs. RYPMX - Performance Comparison
Loading graphics...
RYGRX vs. RYPMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYGRX Rydex S&P 500 Pure Growth Fund | -0.20% | 11.00% | 25.73% | 5.80% | -28.71% | 26.61% | 26.34% | 34.13% | -6.28% | 23.74% |
RYPMX Rydex Precious Metals Fund | 9.00% | 148.94% | 10.14% | 4.24% | -10.57% | -8.96% | 34.25% | 52.91% | -16.56% | 7.04% |
Returns By Period
In the year-to-date period, RYGRX achieves a -0.20% return, which is significantly lower than RYPMX's 9.00% return. Over the past 10 years, RYGRX has underperformed RYPMX with an annualized return of 10.37%, while RYPMX has yielded a comparatively higher 17.64% annualized return.
RYGRX
- 1D
- 4.71%
- 1M
- -5.64%
- YTD
- -0.20%
- 6M
- -2.96%
- 1Y
- 18.97%
- 3Y*
- 13.91%
- 5Y*
- 5.42%
- 10Y*
- 10.37%
RYPMX
- 1D
- 7.50%
- 1M
- -20.71%
- YTD
- 9.00%
- 6M
- 24.38%
- 1Y
- 110.34%
- 3Y*
- 41.34%
- 5Y*
- 21.32%
- 10Y*
- 17.64%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RYGRX vs. RYPMX - Expense Ratio Comparison
RYGRX has a 2.26% expense ratio, which is higher than RYPMX's 1.26% expense ratio.
Return for Risk
RYGRX vs. RYPMX — Risk / Return Rank
RYGRX
RYPMX
RYGRX vs. RYPMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex S&P 500 Pure Growth Fund (RYGRX) and Rydex Precious Metals Fund (RYPMX). 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.
| RYGRX | RYPMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 2.40 | -1.61 |
Sortino ratioReturn per unit of downside risk | 1.26 | 2.58 | -1.32 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.38 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 3.59 | -2.12 |
Martin ratioReturn relative to average drawdown | 5.82 | 13.15 | -7.33 |
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
| RYGRX | RYPMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 2.40 | -1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.59 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.47 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.08 | +0.30 |
Correlation
The correlation between RYGRX and RYPMX is 0.31, 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
RYGRX vs. RYPMX - Dividend Comparison
RYGRX's dividend yield for the trailing twelve months is around 5.10%, more than RYPMX's 2.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYGRX Rydex S&P 500 Pure Growth Fund | 5.10% | 5.09% | 0.00% | 0.00% | 0.00% | 2.81% | 4.43% | 12.10% | 7.15% | 6.26% | 0.05% | 2.96% |
RYPMX Rydex Precious Metals Fund | 2.76% | 3.01% | 0.00% | 3.51% | 7.15% | 6.39% | 1.06% | 2.08% | 1.35% | 5.53% | 4.04% | 0.58% |
Drawdowns
RYGRX vs. RYPMX - Drawdown Comparison
The maximum RYGRX drawdown since its inception was -54.22%, smaller than the maximum RYPMX drawdown of -81.25%. Use the drawdown chart below to compare losses from any high point for RYGRX and RYPMX.
Loading graphics...
Drawdown Indicators
| RYGRX | RYPMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.22% | -81.25% | +27.03% |
Max Drawdown (1Y)Largest decline over 1 year | -13.86% | -30.86% | +17.00% |
Max Drawdown (5Y)Largest decline over 5 years | -36.57% | -46.83% | +10.26% |
Max Drawdown (10Y)Largest decline over 10 years | -36.63% | -47.81% | +11.18% |
Current DrawdownCurrent decline from peak | -6.98% | -21.00% | +14.02% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -40.48% | +31.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 8.43% | -4.93% |
Volatility
RYGRX vs. RYPMX - Volatility Comparison
The current volatility for Rydex S&P 500 Pure Growth Fund (RYGRX) is 9.53%, while Rydex Precious Metals Fund (RYPMX) has a volatility of 18.25%. This indicates that RYGRX experiences smaller price fluctuations and is considered to be less risky than RYPMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RYGRX | RYPMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.53% | 18.25% | -8.72% |
Volatility (6M)Calculated over the trailing 6-month period | 15.25% | 38.56% | -23.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.40% | 46.16% | -20.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.34% | 36.44% | -13.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.71% | 37.32% | -14.61% |