RYIIX vs. BOGSX
RYIIX (Rydex Internet Fund) and BOGSX (Black Oak Emerging Technology Fund) are both Technology Equities funds. Over the past 10 years, RYIIX returned 12.95%/yr vs 15.76%/yr for BOGSX. Their correlation of 0.85 means they have usually moved in the same direction. RYIIX charges 1.36%/yr vs 1.03%/yr for BOGSX.
Performance
RYIIX vs. BOGSX - Performance Comparison
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Returns By Period
In the year-to-date period, RYIIX achieves a 2.94% return, which is significantly lower than BOGSX's 29.57% return. Over the past 10 years, RYIIX has underperformed BOGSX with an annualized return of 12.95%, while BOGSX has yielded a comparatively higher 15.76% annualized return.
RYIIX
- 1D
- 0.20%
- 1M
- 0.68%
- 6M
- 5.97%
- YTD
- 2.94%
- 1Y
- 11.22%
- 3Y*
- 16.85%
- 5Y*
- 2.36%
- 10Y*
- 12.95%
- ALL TIME*
- 6.56%
BOGSX
- 1D
- 4.87%
- 1M
- -8.41%
- 6M
- 23.22%
- YTD
- 29.57%
- 1Y
- 41.54%
- 3Y*
- 18.30%
- 5Y*
- 10.38%
- 10Y*
- 15.76%
- ALL TIME*
- 2.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
RYIIX Rydex Internet Fund | $0.00 | $0.00 | $0.00 |
RYIIX vs. BOGSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYIIX Rydex Internet Fund | 2.94% | 18.90% | 24.07% | 47.95% | -44.54% | -3.87% | 61.14% | 30.71% | -2.89% | 34.42% |
BOGSX Black Oak Emerging Technology Fund | 29.57% | 19.06% | 9.25% | 17.79% | -27.30% | 26.89% | 45.16% | 38.20% | -4.94% | 19.05% |
Correlation
The correlation between RYIIX and BOGSX is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.62 |
Correlation (3Y) Balances recent behavior with more history. | 0.74 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.80 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.85 |
Over the past year, the correlation between RYIIX and BOGSX has dropped to 0.62 - well below their long-term average of 0.85, suggesting their price drivers have been diverging.
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Return for Risk
RYIIX vs. BOGSX — Risk / Return Rank
RYIIX
BOGSX
RYIIX vs. BOGSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Internet Fund (RYIIX) and Black Oak Emerging Technology Fund (BOGSX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RYIIX | BOGSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.24 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 2.05 | -1.55 |
| Martin ratioReturn relative to average drawdown | 1.27 | 8.45 | -7.18 |
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Drawdowns
RYIIX vs. BOGSX - Drawdown Comparison
The maximum RYIIX drawdown since its inception was -83.88%, smaller than the maximum BOGSX drawdown of -92.80%. Use the drawdown chart below to compare losses from any high point for RYIIX and BOGSX.
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Drawdown Indicators
| RYIIX | BOGSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.88% | -92.80% | +8.92% |
Max Drawdown (1Y)Largest decline over 1 year | -18.10% | -18.66% | +0.56% |
Max Drawdown (3Y)Largest decline over 3 years | -24.36% | -24.78% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -54.85% | -33.93% | -20.92% |
Max Drawdown (10Y)Largest decline over 10 years | -57.25% | -33.93% | -23.32% |
Current DrawdownCurrent decline from peak | -5.22% | -14.70% | +9.48% |
Average DrawdownAverage peak-to-trough decline | -34.96% | -58.63% | +23.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.13% | 4.52% | +2.61% |
Volatility
RYIIX vs. BOGSX - Volatility Comparison
The current volatility for Rydex Internet Fund (RYIIX) is 5.25%, while Black Oak Emerging Technology Fund (BOGSX) has a volatility of 11.50%. This indicates that RYIIX experiences smaller price fluctuations and is considered to be less risky than BOGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYIIX | BOGSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 11.50% | -6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 16.13% | 22.57% | -6.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.17% | 26.70% | -6.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.19% | 26.14% | +1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 25.01% | +0.31% |
RYIIX vs. BOGSX - Expense Ratio Comparison
RYIIX has a 1.36% expense ratio, which is higher than BOGSX's 1.03% expense ratio.
Dividends
RYIIX vs. BOGSX - Dividend Comparison
RYIIX's dividend yield for the trailing twelve months is around 1.28%, less than BOGSX's 4.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOGSX Black Oak Emerging Technology Fund | 4.45% | 5.76% | 7.96% | 3.79% | 1.87% | 11.31% | 6.30% | 5.47% | 11.71% | 7.71% | 4.00% | 3.09% |
RYIIX Rydex Internet Fund | 1.28% | 1.32% | 0.00% | 0.00% | 0.00% | 30.47% | 0.00% | 6.89% | 15.84% | 0.00% | 0.00% | 0.40% |
Frequently Asked Questions
RYIIX and BOGSX have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOGSX has higher volatility (11.50%) compared to RYIIX (5.25%). In terms of maximum drawdown, RYIIX dropped -83.88% vs BOGSX's -92.80%.
BOGSX currently has the higher Sharpe Ratio (1.43 vs 0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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