RYHIX vs. XLV
Compare and contrast key facts about Rydex Health Care Fund (RYHIX) and Health Care Select Sector SPDR Fund (XLV).
RYHIX is managed by Rydex Funds. It was launched on Apr 16, 1998. XLV is a passively managed fund by State Street that tracks the performance of the Health Care Select Sector. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYHIX or XLV.
Correlation
The correlation between RYHIX and XLV is 0.83, 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. XLV - Performance Comparison
Key characteristics
RYHIX:
0.15
XLV:
0.24
RYHIX:
0.28
XLV:
0.41
RYHIX:
1.03
XLV:
1.05
RYHIX:
0.14
XLV:
0.21
RYHIX:
0.38
XLV:
0.54
RYHIX:
4.50%
XLV:
5.02%
RYHIX:
11.77%
XLV:
11.44%
RYHIX:
-41.27%
XLV:
-39.17%
RYHIX:
-6.25%
XLV:
-5.60%
Returns By Period
In the year-to-date period, RYHIX achieves a 6.02% return, which is significantly lower than XLV's 7.01% return. Over the past 10 years, RYHIX has underperformed XLV with an annualized return of 2.15%, while XLV has yielded a comparatively higher 9.13% annualized return.
RYHIX
6.02%
1.38%
-3.57%
1.95%
3.80%
2.15%
XLV
7.01%
3.31%
-4.10%
2.82%
9.07%
9.13%
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RYHIX vs. XLV - Expense Ratio Comparison
RYHIX has a 1.35% expense ratio, which is higher than XLV's 0.12% expense ratio.
Risk-Adjusted Performance
RYHIX vs. XLV — Risk-Adjusted Performance Rank
RYHIX
XLV
RYHIX vs. XLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Health Care Fund (RYHIX) and Health Care Select Sector SPDR Fund (XLV). 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. XLV - Dividend Comparison
RYHIX has not paid dividends to shareholders, while XLV's dividend yield for the trailing twelve months is around 1.56%.
| 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% |
XLV Health Care Select Sector SPDR Fund | 1.56% | 1.67% | 1.59% | 1.47% | 1.33% | 1.49% | 2.17% | 1.58% | 1.47% | 1.60% | 1.43% | 1.35% |
Drawdowns
RYHIX vs. XLV - Drawdown Comparison
The maximum RYHIX drawdown since its inception was -41.27%, which is greater than XLV's maximum drawdown of -39.17%. Use the drawdown chart below to compare losses from any high point for RYHIX and XLV. For additional features, visit the drawdowns tool.
Volatility
RYHIX vs. XLV - Volatility Comparison
Rydex Health Care Fund (RYHIX) and Health Care Select Sector SPDR Fund (XLV) have volatilities of 3.66% and 3.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.