RYHIX vs. RYRRX
Compare and contrast key facts about Rydex Health Care Fund (RYHIX) and Rydex Russell 2000 Fund (RYRRX).
RYHIX is managed by Rydex Funds. It was launched on Apr 16, 1998. RYRRX is managed by Rydex Funds. It was launched on May 31, 2006.
Performance
RYHIX vs. RYRRX - Performance Comparison
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RYHIX vs. RYRRX - 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% |
RYRRX Rydex Russell 2000 Fund | -3.06% | 10.88% | 9.72% | 15.17% | -21.70% | 13.23% | 17.81% | 23.57% | -12.58% | 12.88% |
Returns By Period
In the year-to-date period, RYHIX achieves a -7.45% return, which is significantly lower than RYRRX's -3.06% return. Both investments have delivered pretty close results over the past 10 years, with RYHIX having a 7.98% annualized return and RYRRX not far behind at 7.67%.
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%
RYRRX
- 1D
- -1.44%
- 1M
- -8.36%
- YTD
- -3.06%
- 6M
- -1.42%
- 1Y
- 19.27%
- 3Y*
- 9.87%
- 5Y*
- 1.40%
- 10Y*
- 7.67%
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RYHIX vs. RYRRX - Expense Ratio Comparison
RYHIX has a 1.35% expense ratio, which is lower than RYRRX's 1.60% expense ratio.
Return for Risk
RYHIX vs. RYRRX — Risk / Return Rank
RYHIX
RYRRX
RYHIX vs. RYRRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Health Care Fund (RYHIX) and Rydex Russell 2000 Fund (RYRRX). 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 | RYRRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 0.81 | -0.60 |
Sortino ratioReturn per unit of downside risk | 0.43 | 1.28 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.16 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.17 | -0.89 |
Martin ratioReturn relative to average drawdown | 0.81 | 4.30 | -3.49 |
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 | RYRRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 0.81 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.06 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.33 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.23 | +0.15 |
Correlation
The correlation between RYHIX and RYRRX is 0.75, 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. RYRRX - Dividend Comparison
RYHIX's dividend yield for the trailing twelve months is around 2.35%, more than RYRRX's 0.67% 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% |
RYRRX Rydex Russell 2000 Fund | 0.67% | 0.65% | 1.02% | 0.19% | 0.00% | 12.84% | 0.00% | 1.46% | 0.00% | 4.82% | 0.00% | 2.66% |
Drawdowns
RYHIX vs. RYRRX - Drawdown Comparison
The maximum RYHIX drawdown since its inception was -41.27%, smaller than the maximum RYRRX drawdown of -60.36%. Use the drawdown chart below to compare losses from any high point for RYHIX and RYRRX.
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Drawdown Indicators
| RYHIX | RYRRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.27% | -60.36% | +19.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.31% | -13.91% | +2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -22.83% | -33.02% | +10.19% |
Max Drawdown (10Y)Largest decline over 10 years | -29.03% | -42.84% | +13.81% |
Current DrawdownCurrent decline from peak | -10.94% | -11.43% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -12.32% | +3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 3.77% | +0.01% |
Volatility
RYHIX vs. RYRRX - Volatility Comparison
The current volatility for Rydex Health Care Fund (RYHIX) is 4.92%, while Rydex Russell 2000 Fund (RYRRX) has a volatility of 6.57%. This indicates that RYHIX experiences smaller price fluctuations and is considered to be less risky than RYRRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYHIX | RYRRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 6.57% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 10.10% | 14.07% | -3.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.87% | 23.09% | -5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.67% | 22.54% | -6.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.64% | 23.38% | -5.74% |