RYHIX vs. SHSAX
Compare and contrast key facts about Rydex Health Care Fund (RYHIX) and BlackRock Health Sciences Opportunities Portfolio (SHSAX).
RYHIX is managed by Rydex Funds. It was launched on Apr 16, 1998. SHSAX is managed by BlackRock. It was launched on Dec 20, 1999.
Performance
RYHIX vs. SHSAX - Performance Comparison
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RYHIX vs. SHSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYHIX Rydex Health Care Fund | -4.62% | 14.42% | 0.61% | 5.84% | -11.59% | 19.27% | 18.84% | 22.77% | 1.56% | 23.48% |
SHSAX BlackRock Health Sciences Opportunities Portfolio | -4.62% | 15.85% | 3.73% | 3.59% | -5.94% | 11.88% | 19.44% | 25.27% | 7.93% | 24.74% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with RYHIX at -4.62% and SHSAX at -4.62%. Over the past 10 years, RYHIX has underperformed SHSAX with an annualized return of 8.31%, while SHSAX has yielded a comparatively higher 9.98% annualized return.
RYHIX
- 1D
- 3.06%
- 1M
- -5.89%
- YTD
- -4.62%
- 6M
- 1.70%
- 1Y
- 8.58%
- 3Y*
- 5.27%
- 5Y*
- 3.64%
- 10Y*
- 8.31%
SHSAX
- 1D
- 2.49%
- 1M
- -6.01%
- YTD
- -4.62%
- 6M
- 4.34%
- 1Y
- 8.48%
- 3Y*
- 6.77%
- 5Y*
- 4.48%
- 10Y*
- 9.98%
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RYHIX vs. SHSAX - Expense Ratio Comparison
RYHIX has a 1.35% expense ratio, which is higher than SHSAX's 1.09% expense ratio.
Return for Risk
RYHIX vs. SHSAX — Risk / Return Rank
RYHIX
SHSAX
RYHIX vs. SHSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Health Care Fund (RYHIX) and BlackRock Health Sciences Opportunities Portfolio (SHSAX). 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 | SHSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 0.41 | -0.04 |
Sortino ratioReturn per unit of downside risk | 0.64 | 0.68 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.08 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 0.72 | -0.10 |
Martin ratioReturn relative to average drawdown | 1.85 | 1.68 | +0.17 |
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 | SHSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 0.41 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.32 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.61 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.73 | -0.34 |
Correlation
The correlation between RYHIX and SHSAX 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. SHSAX - Dividend Comparison
RYHIX's dividend yield for the trailing twelve months is around 2.28%, less than SHSAX's 11.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYHIX Rydex Health Care Fund | 2.28% | 2.18% | 0.00% | 0.00% | 1.64% | 3.19% | 8.81% | 0.00% | 1.76% | 9.17% | 13.88% | 6.39% |
SHSAX BlackRock Health Sciences Opportunities Portfolio | 11.15% | 10.63% | 9.18% | 3.84% | 7.44% | 9.20% | 4.34% | 3.89% | 8.56% | 3.53% | 2.43% | 12.58% |
Drawdowns
RYHIX vs. SHSAX - Drawdown Comparison
The maximum RYHIX drawdown since its inception was -41.27%, which is greater than SHSAX's maximum drawdown of -35.49%. Use the drawdown chart below to compare losses from any high point for RYHIX and SHSAX.
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Drawdown Indicators
| RYHIX | SHSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.27% | -35.49% | -5.78% |
Max Drawdown (1Y)Largest decline over 1 year | -11.31% | -9.87% | -1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -22.83% | -17.99% | -4.84% |
Max Drawdown (10Y)Largest decline over 10 years | -29.03% | -28.36% | -0.67% |
Current DrawdownCurrent decline from peak | -8.22% | -7.37% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -6.17% | -2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.81% | 4.23% | -0.42% |
Volatility
RYHIX vs. SHSAX - Volatility Comparison
Rydex Health Care Fund (RYHIX) has a higher volatility of 6.01% compared to BlackRock Health Sciences Opportunities Portfolio (SHSAX) at 5.41%. This indicates that RYHIX's price experiences larger fluctuations and is considered to be riskier than SHSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYHIX | SHSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 5.41% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 10.52% | 10.01% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 16.45% | +1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 14.22% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.66% | 16.54% | +1.12% |