RYILX vs. RYAIX
Compare and contrast key facts about Rydex Inverse High Yield Strategy Fund (RYILX) and Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX).
RYILX is managed by Rydex Funds. It was launched on Apr 15, 2007. RYAIX is managed by Rydex Funds. It was launched on Sep 2, 1998.
Performance
RYILX vs. RYAIX - Performance Comparison
Loading graphics...
RYILX vs. RYAIX - 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% |
RYAIX Rydex Inverse NASDAQ-100 Strategy Fund | 10.70% | -15.63% | -15.64% | -31.71% | 35.92% | -24.88% | -40.98% | -27.65% | -2.63% | -24.47% |
Returns By Period
In the year-to-date period, RYILX achieves a 4.04% return, which is significantly lower than RYAIX's 10.70% return. Over the past 10 years, RYILX has outperformed RYAIX with an annualized return of -2.91%, while RYAIX has yielded a comparatively lower -16.89% 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%
RYAIX
- 1D
- 0.78%
- 1M
- 8.79%
- YTD
- 10.70%
- 6M
- 9.08%
- 1Y
- -14.68%
- 3Y*
- -13.58%
- 5Y*
- -10.67%
- 10Y*
- -16.89%
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. RYAIX - Expense Ratio Comparison
Both RYILX and RYAIX have an expense ratio of 1.55%.
Return for Risk
RYILX vs. RYAIX — Risk / Return Rank
RYILX
RYAIX
RYILX vs. RYAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Inverse High Yield Strategy Fund (RYILX) and Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX). 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 | RYAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | -0.65 | +0.55 |
Sortino ratioReturn per unit of downside risk | -0.11 | -0.79 | +0.68 |
Omega ratioGain probability vs. loss probability | 0.98 | 0.89 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.08 | -0.36 | +0.28 |
Martin ratioReturn relative to average drawdown | -0.11 | -0.45 | +0.35 |
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 | RYAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | -0.65 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | -0.47 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.36 | -0.75 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.74 | -0.16 | -0.58 |
Correlation
The correlation between RYILX and RYAIX is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RYILX vs. RYAIX - Dividend Comparison
RYILX has not paid dividends to shareholders, while RYAIX's dividend yield for the trailing twelve months is around 2.01%.
| 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% |
RYAIX Rydex Inverse NASDAQ-100 Strategy Fund | 2.01% | 2.23% | 5.67% | 4.81% | 0.00% | 0.00% | 0.09% | 0.72% |
Drawdowns
RYILX vs. RYAIX - Drawdown Comparison
The maximum RYILX drawdown since its inception was -77.21%, smaller than the maximum RYAIX drawdown of -98.75%. Use the drawdown chart below to compare losses from any high point for RYILX and RYAIX.
Loading graphics...
Drawdown Indicators
| RYILX | RYAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.21% | -98.75% | +21.54% |
Max Drawdown (1Y)Largest decline over 1 year | -8.10% | -33.93% | +25.83% |
Max Drawdown (5Y)Largest decline over 5 years | -15.44% | -54.73% | +39.29% |
Max Drawdown (10Y)Largest decline over 10 years | -29.17% | -87.23% | +58.06% |
Current DrawdownCurrent decline from peak | -76.21% | -98.56% | +22.35% |
Average DrawdownAverage peak-to-trough decline | -57.92% | -73.13% | +15.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.44% | 27.19% | -20.75% |
Volatility
RYILX vs. RYAIX - Volatility Comparison
The current volatility for Rydex Inverse High Yield Strategy Fund (RYILX) is 2.52%, while Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX) has a volatility of 5.34%. This indicates that RYILX experiences smaller price fluctuations and is considered to be less risky than RYAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RYILX | RYAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.52% | 5.34% | -2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 3.21% | 12.33% | -9.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.10% | 22.52% | -16.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.47% | 22.82% | -15.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.13% | 22.58% | -14.45% |