RYKIX vs. FAFCX
Compare and contrast key facts about Rydex Banking Fund (RYKIX) and Fidelity Advisor Financial Services Fund Class C (FAFCX).
RYKIX is managed by Rydex Funds. It was launched on Apr 1, 1998. FAFCX is managed by BlackRock. It was launched on Nov 3, 1997.
Performance
RYKIX vs. FAFCX - Performance Comparison
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RYKIX vs. FAFCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYKIX Rydex Banking Fund | -7.38% | 23.92% | 23.33% | 2.95% | -16.81% | 33.70% | -7.85% | 28.51% | -19.19% | 12.47% |
FAFCX Fidelity Advisor Financial Services Fund Class C | -9.61% | 14.05% | 37.55% | 13.19% | -9.63% | 31.91% | -1.00% | 32.80% | -16.73% | 19.64% |
Returns By Period
In the year-to-date period, RYKIX achieves a -7.38% return, which is significantly higher than FAFCX's -9.61% return. Over the past 10 years, RYKIX has underperformed FAFCX with an annualized return of 9.11%, while FAFCX has yielded a comparatively higher 11.87% annualized return.
RYKIX
- 1D
- 0.17%
- 1M
- -6.69%
- YTD
- -7.38%
- 6M
- -0.78%
- 1Y
- 18.13%
- 3Y*
- 19.94%
- 5Y*
- 5.67%
- 10Y*
- 9.11%
FAFCX
- 1D
- 0.97%
- 1M
- -5.44%
- YTD
- -9.61%
- 6M
- -6.34%
- 1Y
- 3.57%
- 3Y*
- 19.56%
- 5Y*
- 10.13%
- 10Y*
- 11.87%
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RYKIX vs. FAFCX - Expense Ratio Comparison
RYKIX has a 1.36% expense ratio, which is lower than FAFCX's 1.79% expense ratio.
Return for Risk
RYKIX vs. FAFCX — Risk / Return Rank
RYKIX
FAFCX
RYKIX vs. FAFCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Banking Fund (RYKIX) and Fidelity Advisor Financial Services Fund Class C (FAFCX). 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.
| RYKIX | FAFCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.21 | +0.60 |
Sortino ratioReturn per unit of downside risk | 1.18 | 0.42 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.06 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 0.16 | +0.93 |
Martin ratioReturn relative to average drawdown | 3.26 | 0.50 | +2.76 |
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
| RYKIX | FAFCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.21 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.48 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.50 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.26 | -0.19 |
Correlation
The correlation between RYKIX and FAFCX is 0.94, 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
RYKIX vs. FAFCX - Dividend Comparison
RYKIX's dividend yield for the trailing twelve months is around 3.59%, less than FAFCX's 7.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYKIX Rydex Banking Fund | 3.59% | 3.32% | 3.29% | 1.46% | 3.11% | 0.48% | 2.90% | 0.59% | 2.32% | 0.36% | 0.41% | 0.48% |
FAFCX Fidelity Advisor Financial Services Fund Class C | 7.38% | 6.67% | 9.04% | 1.58% | 5.50% | 3.78% | 1.85% | 0.45% | 3.33% | 0.00% | 0.01% | 0.28% |
Drawdowns
RYKIX vs. FAFCX - Drawdown Comparison
The maximum RYKIX drawdown since its inception was -80.14%, which is greater than FAFCX's maximum drawdown of -76.00%. Use the drawdown chart below to compare losses from any high point for RYKIX and FAFCX.
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Drawdown Indicators
| RYKIX | FAFCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.14% | -76.00% | -4.14% |
Max Drawdown (1Y)Largest decline over 1 year | -15.25% | -14.43% | -0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -43.99% | -25.75% | -18.24% |
Max Drawdown (10Y)Largest decline over 10 years | -51.08% | -46.01% | -5.07% |
Current DrawdownCurrent decline from peak | -14.88% | -12.35% | -2.53% |
Average DrawdownAverage peak-to-trough decline | -27.60% | -18.88% | -8.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 4.69% | +0.42% |
Volatility
RYKIX vs. FAFCX - Volatility Comparison
Rydex Banking Fund (RYKIX) has a higher volatility of 5.13% compared to Fidelity Advisor Financial Services Fund Class C (FAFCX) at 4.53%. This indicates that RYKIX's price experiences larger fluctuations and is considered to be riskier than FAFCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYKIX | FAFCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 4.53% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 14.65% | 12.45% | +2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.75% | 21.15% | +2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.20% | 21.05% | +4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.05% | 23.79% | +4.26% |