RYHIX vs. FIKCX
Compare and contrast key facts about Rydex Health Care Fund (RYHIX) and Fidelity Advisor Health Care Fund Class Z (FIKCX).
RYHIX is managed by Rydex Funds. It was launched on Apr 16, 1998. FIKCX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
RYHIX vs. FIKCX - Performance Comparison
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RYHIX vs. FIKCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RYHIX Rydex Health Care Fund | -7.45% | 14.42% | 0.61% | 5.84% | -11.59% | 19.27% | 18.84% | 22.77% | -11.39% |
FIKCX Fidelity Advisor Health Care Fund Class Z | -9.55% | 14.61% | -5.73% | 4.20% | -12.74% | 11.66% | 21.55% | 28.39% | -11.04% |
Returns By Period
In the year-to-date period, RYHIX achieves a -7.45% return, which is significantly higher than FIKCX's -9.55% return.
RYHIX
- 1D
- 0.41%
- 1M
- -9.41%
- YTD
- -7.45%
- 6M
- 1.01%
- 1Y
- 3.49%
- 3Y*
- 4.22%
- 5Y*
- 3.06%
- 10Y*
- 7.98%
FIKCX
- 1D
- -0.71%
- 1M
- -9.48%
- YTD
- -9.55%
- 6M
- 0.31%
- 1Y
- 4.67%
- 3Y*
- 0.40%
- 5Y*
- -0.45%
- 10Y*
- —
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RYHIX vs. FIKCX - Expense Ratio Comparison
RYHIX has a 1.35% expense ratio, which is higher than FIKCX's 0.59% expense ratio.
Return for Risk
RYHIX vs. FIKCX — Risk / Return Rank
RYHIX
FIKCX
RYHIX vs. FIKCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Health Care Fund (RYHIX) and Fidelity Advisor Health Care Fund Class Z (FIKCX). 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.
| RYHIX | FIKCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 0.23 | -0.01 |
Sortino ratioReturn per unit of downside risk | 0.43 | 0.45 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.05 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 0.24 | +0.03 |
Martin ratioReturn relative to average drawdown | 0.81 | 0.72 | +0.09 |
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
| RYHIX | FIKCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 0.23 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | -0.03 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.22 | +0.16 |
Correlation
The correlation between RYHIX and FIKCX is 0.93, 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
RYHIX vs. FIKCX - Dividend Comparison
RYHIX's dividend yield for the trailing twelve months is around 2.35%, less than FIKCX's 12.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYHIX Rydex Health Care Fund | 2.35% | 2.18% | 0.00% | 0.00% | 1.64% | 3.19% | 8.81% | 0.00% | 1.76% | 9.17% | 13.88% | 6.39% |
FIKCX Fidelity Advisor Health Care Fund Class Z | 12.69% | 11.48% | 0.00% | 0.00% | 0.00% | 5.71% | 5.86% | 0.61% | 4.65% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYHIX vs. FIKCX - Drawdown Comparison
The maximum RYHIX drawdown since its inception was -41.27%, which is greater than FIKCX's maximum drawdown of -29.19%. Use the drawdown chart below to compare losses from any high point for RYHIX and FIKCX.
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Drawdown Indicators
| RYHIX | FIKCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.27% | -29.19% | -12.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.31% | -13.35% | +2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -22.83% | -29.19% | +6.36% |
Max Drawdown (10Y)Largest decline over 10 years | -29.03% | — | — |
Current DrawdownCurrent decline from peak | -10.94% | -15.10% | +4.16% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -9.26% | +0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 4.38% | -0.60% |
Volatility
RYHIX vs. FIKCX - Volatility Comparison
The current volatility for Rydex Health Care Fund (RYHIX) is 4.92%, while Fidelity Advisor Health Care Fund Class Z (FIKCX) has a volatility of 5.61%. This indicates that RYHIX experiences smaller price fluctuations and is considered to be less risky than FIKCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYHIX | FIKCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 5.61% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 10.10% | 10.99% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.87% | 18.37% | -0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.67% | 18.16% | -2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.64% | 20.32% | -2.68% |