RYIIX vs. RYTIX
RYIIX (Rydex Internet Fund) and RYTIX (Rydex Technology Fund) are both Technology Equities funds from Rydex Funds. Over the past 10 years, RYIIX returned 12.95%/yr vs 21.13%/yr for RYTIX. Their correlation of 0.92 means they have usually moved in the same direction. Both charge a 1.36% expense ratio.
Performance
RYIIX vs. RYTIX - 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 RYTIX's 23.01% return. Over the past 10 years, RYIIX has underperformed RYTIX with an annualized return of 12.95%, while RYTIX has yielded a comparatively higher 21.13% 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%
RYTIX
- 1D
- 3.88%
- 1M
- -3.17%
- 6M
- 21.86%
- YTD
- 23.01%
- 1Y
- 39.91%
- 3Y*
- 29.20%
- 5Y*
- 15.06%
- 10Y*
- 21.13%
- ALL TIME*
- 8.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
RYIIX Rydex Internet Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
RYIIX vs. RYTIX - 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% |
RYTIX Rydex Technology Fund | 23.01% | 26.48% | 30.01% | 49.59% | -36.18% | 20.94% | 49.87% | 40.81% | -1.07% | 33.07% |
Correlation
The correlation between RYIIX and RYTIX is 0.74, 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. | 0.74 |
Correlation (3Y) Balances recent behavior with more history. | 0.83 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.88 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.90 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.92 |
The correlation between RYIIX and RYTIX shifts across timeframes, from 0.74 (1 year) to 0.92 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RYIIX vs. RYTIX — Risk / Return Rank
RYIIX
RYTIX
RYIIX vs. RYTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Internet Fund (RYIIX) and Rydex Technology Fund (RYTIX). 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 | RYTIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.23 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 2.30 | -1.80 |
| Martin ratioReturn relative to average drawdown | 1.27 | 6.29 | -5.03 |
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Drawdowns
RYIIX vs. RYTIX - Drawdown Comparison
The maximum RYIIX drawdown since its inception was -83.88%, roughly equal to the maximum RYTIX drawdown of -84.00%. Use the drawdown chart below to compare losses from any high point for RYIIX and RYTIX.
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Drawdown Indicators
| RYIIX | RYTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.88% | -84.00% | +0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -18.10% | -15.67% | -2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -24.36% | -27.91% | +3.55% |
Max Drawdown (5Y)Largest decline over 5 years | -54.85% | -42.75% | -12.10% |
Max Drawdown (10Y)Largest decline over 10 years | -57.25% | -42.75% | -14.50% |
Current DrawdownCurrent decline from peak | -5.22% | -12.18% | +6.96% |
Average DrawdownAverage peak-to-trough decline | -34.96% | -40.01% | +5.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.13% | 5.71% | +1.42% |
Volatility
RYIIX vs. RYTIX - Volatility Comparison
The current volatility for Rydex Internet Fund (RYIIX) is 5.25%, while Rydex Technology Fund (RYTIX) has a volatility of 8.26%. This indicates that RYIIX experiences smaller price fluctuations and is considered to be less risky than RYTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYIIX | RYTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 8.26% | -3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 16.13% | 21.66% | -5.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.17% | 25.95% | -5.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.19% | 27.34% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 25.54% | -0.22% |
RYIIX vs. RYTIX - Expense Ratio Comparison
Both RYIIX and RYTIX have an expense ratio of 1.36%.
Dividends
RYIIX vs. RYTIX - Dividend Comparison
RYIIX's dividend yield for the trailing twelve months is around 1.28%, more than RYTIX's 0.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RYTIX Rydex Technology Fund | 0.84% | 1.03% | 9.00% | 2.46% | 5.17% | 7.24% | 1.62% | 0.92% | 5.39% | 1.35% | 0.00% | 0.00% |
Frequently Asked Questions
RYIIX and RYTIX have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYTIX has higher volatility (8.26%) compared to RYIIX (5.25%). In terms of maximum drawdown, RYIIX dropped -83.88% vs RYTIX's -84.00%.
RYTIX currently has the higher Sharpe Ratio (1.39 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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