RYHIX vs. QQQ
Compare and contrast key facts about Rydex Health Care Fund (RYHIX) and Invesco QQQ ETF (QQQ).
RYHIX is managed by Rydex Funds. It was launched on Apr 16, 1998. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
RYHIX vs. QQQ - Performance Comparison
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RYHIX vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYHIX Rydex Health Care Fund | -7.45% | 14.42% | 0.61% | 5.84% | -11.59% | 19.27% | 18.84% | 22.77% | 1.56% | 23.48% |
QQQ Invesco QQQ ETF | -5.93% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, RYHIX achieves a -7.45% return, which is significantly lower than QQQ's -5.93% return. Over the past 10 years, RYHIX has underperformed QQQ with an annualized return of 7.98%, while QQQ has yielded a comparatively higher 18.85% annualized 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%
QQQ
- 1D
- 3.39%
- 1M
- -4.84%
- YTD
- -5.93%
- 6M
- -3.62%
- 1Y
- 23.68%
- 3Y*
- 22.32%
- 5Y*
- 12.88%
- 10Y*
- 18.85%
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RYHIX vs. QQQ - Expense Ratio Comparison
RYHIX has a 1.35% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
RYHIX vs. QQQ — Risk / Return Rank
RYHIX
QQQ
RYHIX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Health Care Fund (RYHIX) and Invesco QQQ ETF (QQQ). 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 | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 1.05 | -0.83 |
Sortino ratioReturn per unit of downside risk | 0.43 | 1.63 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.88 | -1.60 |
Martin ratioReturn relative to average drawdown | 0.81 | 6.95 | -6.14 |
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 | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 1.05 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.58 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.85 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.37 | +0.01 |
Correlation
The correlation between RYHIX and QQQ is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RYHIX vs. QQQ - Dividend Comparison
RYHIX's dividend yield for the trailing twelve months is around 2.35%, more than QQQ's 0.49% 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% |
QQQ Invesco QQQ ETF | 0.49% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
RYHIX vs. QQQ - Drawdown Comparison
The maximum RYHIX drawdown since its inception was -41.27%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for RYHIX and QQQ.
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Drawdown Indicators
| RYHIX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.27% | -82.97% | +41.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.31% | -12.62% | +1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -22.83% | -35.12% | +12.29% |
Max Drawdown (10Y)Largest decline over 10 years | -29.03% | -35.12% | +6.09% |
Current DrawdownCurrent decline from peak | -10.94% | -8.98% | -1.96% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -32.99% | +24.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 3.41% | +0.37% |
Volatility
RYHIX vs. QQQ - Volatility Comparison
The current volatility for Rydex Health Care Fund (RYHIX) is 4.92%, while Invesco QQQ ETF (QQQ) has a volatility of 6.51%. This indicates that RYHIX experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYHIX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 6.51% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 10.10% | 12.77% | -2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.87% | 22.67% | -4.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.67% | 22.39% | -6.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.64% | 22.25% | -4.61% |