RYHIX vs. VFIAX
Compare and contrast key facts about Rydex Health Care Fund (RYHIX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
RYHIX is managed by Rydex Funds. It was launched on Apr 16, 1998. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYHIX or VFIAX.
Correlation
The correlation between RYHIX and VFIAX is 0.79, 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.
Performance
RYHIX vs. VFIAX - Performance Comparison
Key characteristics
RYHIX:
0.21
VFIAX:
1.96
RYHIX:
0.37
VFIAX:
2.63
RYHIX:
1.04
VFIAX:
1.36
RYHIX:
0.20
VFIAX:
2.97
RYHIX:
0.55
VFIAX:
12.30
RYHIX:
4.46%
VFIAX:
2.04%
RYHIX:
11.75%
VFIAX:
12.79%
RYHIX:
-41.27%
VFIAX:
-55.20%
RYHIX:
-7.70%
VFIAX:
0.00%
Returns By Period
In the year-to-date period, RYHIX achieves a 4.39% return, which is significantly higher than VFIAX's 4.11% return. Over the past 10 years, RYHIX has underperformed VFIAX with an annualized return of 2.22%, while VFIAX has yielded a comparatively higher 13.28% annualized return.
RYHIX
4.39%
1.88%
-4.10%
0.28%
3.41%
2.22%
VFIAX
4.11%
2.86%
10.78%
23.17%
14.34%
13.28%
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RYHIX vs. VFIAX - Expense Ratio Comparison
RYHIX has a 1.35% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
RYHIX vs. VFIAX — Risk-Adjusted Performance Rank
RYHIX
VFIAX
RYHIX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Health Care Fund (RYHIX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.
Dividends
RYHIX vs. VFIAX - Dividend Comparison
RYHIX has not paid dividends to shareholders, while VFIAX's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYHIX Rydex Health Care Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.19% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RYHIX vs. VFIAX - Drawdown Comparison
The maximum RYHIX drawdown since its inception was -41.27%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for RYHIX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
RYHIX vs. VFIAX - Volatility Comparison
Rydex Health Care Fund (RYHIX) has a higher volatility of 4.03% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 3.21%. This indicates that RYHIX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.