RYILX vs. DXKSX
Compare and contrast key facts about Rydex Inverse High Yield Strategy Fund (RYILX) and Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX).
RYILX is managed by Rydex Funds. It was launched on Apr 15, 2007. DXKSX is managed by Direxion. It was launched on May 17, 2004.
Performance
RYILX vs. DXKSX - Performance Comparison
Loading graphics...
RYILX vs. DXKSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYILX Rydex Inverse High Yield Strategy Fund | 4.04% | -4.36% | 0.83% | -5.00% | 8.71% | -3.58% | -5.89% | -11.11% | 1.00% | -5.87% |
DXKSX Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund | 2.46% | -3.26% | 12.62% | 3.03% | 35.65% | 4.73% | -13.02% | -11.52% | -0.00% | -5.45% |
Returns By Period
In the year-to-date period, RYILX achieves a 4.04% return, which is significantly higher than DXKSX's 2.46% return. Over the past 10 years, RYILX has underperformed DXKSX with an annualized return of -2.91%, while DXKSX has yielded a comparatively higher 2.26% annualized return.
RYILX
- 1D
- -0.31%
- 1M
- 3.51%
- YTD
- 4.04%
- 6M
- 3.68%
- 1Y
- -0.66%
- 3Y*
- -0.93%
- 5Y*
- -0.22%
- 10Y*
- -2.91%
DXKSX
- 1D
- -1.12%
- 1M
- 5.16%
- YTD
- 2.46%
- 6M
- 3.34%
- 1Y
- 3.20%
- 3Y*
- 6.61%
- 5Y*
- 7.88%
- 10Y*
- 2.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RYILX vs. DXKSX - Expense Ratio Comparison
RYILX has a 1.55% expense ratio, which is higher than DXKSX's 1.35% expense ratio.
Return for Risk
RYILX vs. DXKSX — Risk / Return Rank
RYILX
DXKSX
RYILX vs. DXKSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Inverse High Yield Strategy Fund (RYILX) and Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX). 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.
| RYILX | DXKSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | 0.29 | -0.40 |
Sortino ratioReturn per unit of downside risk | -0.11 | 0.48 | -0.59 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.05 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.08 | 0.21 | -0.30 |
Martin ratioReturn relative to average drawdown | -0.11 | 0.38 | -0.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RYILX | DXKSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 0.29 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.57 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.36 | 0.18 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.74 | -0.40 | -0.34 |
Correlation
The correlation between RYILX and DXKSX is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RYILX vs. DXKSX - Dividend Comparison
RYILX has not paid dividends to shareholders, while DXKSX's dividend yield for the trailing twelve months is around 11.97%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RYILX Rydex Inverse High Yield Strategy Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 7.79% | 0.00% |
DXKSX Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund | 11.97% | 0.00% | 9.44% | 8.98% | 0.00% | 0.00% | 6.10% | 1.26% |
Drawdowns
RYILX vs. DXKSX - Drawdown Comparison
The maximum RYILX drawdown since its inception was -77.21%, smaller than the maximum DXKSX drawdown of -85.78%. Use the drawdown chart below to compare losses from any high point for RYILX and DXKSX.
Loading graphics...
Drawdown Indicators
| RYILX | DXKSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.21% | -85.78% | +8.57% |
Max Drawdown (1Y)Largest decline over 1 year | -8.10% | -6.43% | -1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -15.44% | -14.02% | -1.42% |
Max Drawdown (10Y)Largest decline over 10 years | -29.17% | -36.52% | +7.35% |
Current DrawdownCurrent decline from peak | -76.21% | -74.34% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -57.92% | -61.21% | +3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.44% | 3.64% | +2.80% |
Volatility
RYILX vs. DXKSX - Volatility Comparison
The current volatility for Rydex Inverse High Yield Strategy Fund (RYILX) is 2.52%, while Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX) has a volatility of 3.24%. This indicates that RYILX experiences smaller price fluctuations and is considered to be less risky than DXKSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RYILX | DXKSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.52% | 3.24% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 3.21% | 5.60% | -2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.10% | 9.37% | -3.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.47% | 13.86% | -6.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.13% | 12.58% | -4.45% |