RYKIX vs. FFSIX
Compare and contrast key facts about Rydex Banking Fund (RYKIX) and Fidelity Advisor Financial Services Fund Class I (FFSIX).
RYKIX is managed by Rydex Funds. It was launched on Apr 1, 1998. FFSIX is managed by BlackRock. It was launched on Sep 3, 1996.
Performance
RYKIX vs. FFSIX - Performance Comparison
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RYKIX vs. FFSIX - 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% |
FFSIX Fidelity Advisor Financial Services Fund Class I | -9.38% | 15.23% | 39.62% | 14.33% | -8.71% | 33.30% | 0.06% | 34.10% | -15.84% | 20.23% |
Returns By Period
In the year-to-date period, RYKIX achieves a -7.38% return, which is significantly higher than FFSIX's -9.38% return. Over the past 10 years, RYKIX has underperformed FFSIX with an annualized return of 9.11%, while FFSIX has yielded a comparatively higher 13.01% 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%
FFSIX
- 1D
- 1.00%
- 1M
- -5.37%
- YTD
- -9.38%
- 6M
- -5.85%
- 1Y
- 4.65%
- 3Y*
- 20.98%
- 5Y*
- 11.36%
- 10Y*
- 13.01%
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RYKIX vs. FFSIX - Expense Ratio Comparison
RYKIX has a 1.36% expense ratio, which is higher than FFSIX's 0.76% expense ratio.
Return for Risk
RYKIX vs. FFSIX — Risk / Return Rank
RYKIX
FFSIX
RYKIX vs. FFSIX - 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 I (FFSIX). 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 | FFSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.27 | +0.55 |
Sortino ratioReturn per unit of downside risk | 1.18 | 0.49 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.07 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 0.24 | +0.85 |
Martin ratioReturn relative to average drawdown | 3.26 | 0.74 | +2.52 |
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 | FFSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.27 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.54 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.55 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.31 | -0.24 |
Correlation
The correlation between RYKIX and FFSIX 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. FFSIX - Dividend Comparison
RYKIX's dividend yield for the trailing twelve months is around 3.59%, less than FFSIX's 7.66% 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% |
FFSIX Fidelity Advisor Financial Services Fund Class I | 7.66% | 6.94% | 9.90% | 2.45% | 6.01% | 4.31% | 2.61% | 1.43% | 4.23% | 0.06% | 0.32% | 0.63% |
Drawdowns
RYKIX vs. FFSIX - Drawdown Comparison
The maximum RYKIX drawdown since its inception was -80.14%, which is greater than FFSIX's maximum drawdown of -75.57%. Use the drawdown chart below to compare losses from any high point for RYKIX and FFSIX.
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Drawdown Indicators
| RYKIX | FFSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.14% | -75.57% | -4.57% |
Max Drawdown (1Y)Largest decline over 1 year | -15.25% | -14.39% | -0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -43.99% | -24.92% | -19.07% |
Max Drawdown (10Y)Largest decline over 10 years | -51.08% | -45.98% | -5.10% |
Current DrawdownCurrent decline from peak | -14.88% | -12.12% | -2.76% |
Average DrawdownAverage peak-to-trough decline | -27.60% | -17.25% | -10.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 4.61% | +0.50% |
Volatility
RYKIX vs. FFSIX - Volatility Comparison
Rydex Banking Fund (RYKIX) has a higher volatility of 5.13% compared to Fidelity Advisor Financial Services Fund Class I (FFSIX) at 4.54%. This indicates that RYKIX's price experiences larger fluctuations and is considered to be riskier than FFSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYKIX | FFSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 4.54% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 14.65% | 12.42% | +2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.75% | 21.13% | +2.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.20% | 21.15% | +4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.05% | 23.84% | +4.21% |