RYJUX vs. RRPIX
Compare and contrast key facts about Rydex Inverse Government Long Bond Strategy Fund (RYJUX) and ProFunds Rising Rates Opportunity Fund (RRPIX).
RYJUX is managed by Rydex Funds. It was launched on Mar 2, 1995. RRPIX is managed by ProFunds. It was launched on Apr 30, 2002.
Performance
RYJUX vs. RRPIX - Performance Comparison
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RYJUX vs. RRPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYJUX Rydex Inverse Government Long Bond Strategy Fund | 1.02% | 2.24% | 18.01% | 4.58% | 45.99% | 1.31% | -21.12% | -12.94% | 4.03% | -8.97% |
RRPIX ProFunds Rising Rates Opportunity Fund | 1.09% | 0.93% | 13.26% | 2.52% | 56.59% | 0.66% | -26.80% | -17.37% | 4.15% | -11.94% |
Returns By Period
In the year-to-date period, RYJUX achieves a 1.02% return, which is significantly lower than RRPIX's 1.09% return. Over the past 10 years, RYJUX has outperformed RRPIX with an annualized return of 2.76%, while RRPIX has yielded a comparatively lower 1.10% annualized return.
RYJUX
- 1D
- -1.20%
- 1M
- 4.13%
- YTD
- 1.02%
- 6M
- 3.10%
- 1Y
- 6.20%
- 3Y*
- 10.19%
- 5Y*
- 9.85%
- 10Y*
- 2.76%
RRPIX
- 1D
- -1.54%
- 1M
- 5.23%
- YTD
- 1.09%
- 6M
- 3.33%
- 1Y
- 6.10%
- 3Y*
- 8.20%
- 5Y*
- 8.90%
- 10Y*
- 1.10%
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RYJUX vs. RRPIX - Expense Ratio Comparison
RYJUX has a 4.28% expense ratio, which is higher than RRPIX's 1.52% expense ratio.
Return for Risk
RYJUX vs. RRPIX — Risk / Return Rank
RYJUX
RRPIX
RYJUX vs. RRPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Inverse Government Long Bond Strategy Fund (RYJUX) and ProFunds Rising Rates Opportunity Fund (RRPIX). 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.
| RYJUX | RRPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.36 | +0.11 |
Sortino ratioReturn per unit of downside risk | 0.79 | 0.64 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.07 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.51 | 0.32 | +0.20 |
Martin ratioReturn relative to average drawdown | 1.06 | 0.61 | +0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RYJUX | RRPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.36 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.44 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.06 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | -0.03 | -0.20 |
Correlation
The correlation between RYJUX and RRPIX is 0.99, 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.
Dividends
RYJUX vs. RRPIX - Dividend Comparison
RYJUX's dividend yield for the trailing twelve months is around 4.39%, more than RRPIX's 3.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RYJUX Rydex Inverse Government Long Bond Strategy Fund | 4.39% | 4.44% | 7.75% | 1.26% | 0.00% | 0.00% | 0.37% | 0.00% |
RRPIX ProFunds Rising Rates Opportunity Fund | 3.46% | 3.50% | 0.00% | 4.94% | 0.00% | 0.00% | 0.00% | 1.26% |
Drawdowns
RYJUX vs. RRPIX - Drawdown Comparison
The maximum RYJUX drawdown since its inception was -85.46%, smaller than the maximum RRPIX drawdown of -93.94%. Use the drawdown chart below to compare losses from any high point for RYJUX and RRPIX.
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Drawdown Indicators
| RYJUX | RRPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.46% | -93.94% | +8.48% |
Max Drawdown (1Y)Largest decline over 1 year | -7.60% | -10.04% | +2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | -21.25% | +4.17% |
Max Drawdown (10Y)Largest decline over 10 years | -42.57% | -52.24% | +9.67% |
Current DrawdownCurrent decline from peak | -69.89% | -77.76% | +7.87% |
Average DrawdownAverage peak-to-trough decline | -50.74% | -60.37% | +9.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 5.18% | -1.50% |
Volatility
RYJUX vs. RRPIX - Volatility Comparison
The current volatility for Rydex Inverse Government Long Bond Strategy Fund (RYJUX) is 3.59%, while ProFunds Rising Rates Opportunity Fund (RRPIX) has a volatility of 4.44%. This indicates that RYJUX experiences smaller price fluctuations and is considered to be less risky than RRPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYJUX | RRPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 4.44% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 6.43% | 7.93% | -1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.17% | 13.85% | -2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.35% | 20.30% | -3.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.02% | 19.90% | -3.88% |