RYKIX vs. ICFSX
Compare and contrast key facts about Rydex Banking Fund (RYKIX) and ICON Consumer Select Fund (ICFSX).
RYKIX is managed by Rydex Funds. It was launched on Apr 1, 1998. ICFSX is managed by ICON Funds. It was launched on Jul 1, 1997.
Performance
RYKIX vs. ICFSX - Performance Comparison
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RYKIX vs. ICFSX - 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% |
ICFSX ICON Consumer Select Fund | -9.09% | 5.96% | 35.19% | 18.16% | -10.30% | 22.79% | -7.47% | 36.93% | -18.04% | 20.03% |
Returns By Period
In the year-to-date period, RYKIX achieves a -7.38% return, which is significantly higher than ICFSX's -9.09% return. Over the past 10 years, RYKIX has underperformed ICFSX with an annualized return of 9.11%, while ICFSX has yielded a comparatively higher 10.05% 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%
ICFSX
- 1D
- 0.72%
- 1M
- -7.79%
- YTD
- -9.09%
- 6M
- -7.47%
- 1Y
- 1.00%
- 3Y*
- 14.18%
- 5Y*
- 8.96%
- 10Y*
- 10.05%
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RYKIX vs. ICFSX - Expense Ratio Comparison
RYKIX has a 1.36% expense ratio, which is higher than ICFSX's 1.32% expense ratio.
Return for Risk
RYKIX vs. ICFSX — Risk / Return Rank
RYKIX
ICFSX
RYKIX vs. ICFSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Banking Fund (RYKIX) and ICON Consumer Select Fund (ICFSX). 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 | ICFSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.06 | +0.75 |
Sortino ratioReturn per unit of downside risk | 1.18 | 0.23 | +0.95 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.03 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | -0.03 | +1.12 |
Martin ratioReturn relative to average drawdown | 3.26 | -0.09 | +3.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RYKIX | ICFSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.06 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.44 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.42 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.19 | -0.12 |
Correlation
The correlation between RYKIX and ICFSX is 0.88, 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. ICFSX - Dividend Comparison
RYKIX's dividend yield for the trailing twelve months is around 3.59%, less than ICFSX's 12.37% 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% |
ICFSX ICON Consumer Select Fund | 12.37% | 11.25% | 34.59% | 7.32% | 17.71% | 10.98% | 0.00% | 1.94% | 0.75% | 0.21% | 0.97% | 0.59% |
Drawdowns
RYKIX vs. ICFSX - Drawdown Comparison
The maximum RYKIX drawdown since its inception was -80.14%, roughly equal to the maximum ICFSX drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for RYKIX and ICFSX.
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Drawdown Indicators
| RYKIX | ICFSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.14% | -77.40% | -2.74% |
Max Drawdown (1Y)Largest decline over 1 year | -15.25% | -14.36% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -43.99% | -23.27% | -20.72% |
Max Drawdown (10Y)Largest decline over 10 years | -51.08% | -48.50% | -2.58% |
Current DrawdownCurrent decline from peak | -14.88% | -12.04% | -2.84% |
Average DrawdownAverage peak-to-trough decline | -27.60% | -21.45% | -6.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 4.30% | +0.81% |
Volatility
RYKIX vs. ICFSX - Volatility Comparison
Rydex Banking Fund (RYKIX) has a higher volatility of 5.13% compared to ICON Consumer Select Fund (ICFSX) at 4.30%. This indicates that RYKIX's price experiences larger fluctuations and is considered to be riskier than ICFSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYKIX | ICFSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 4.30% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 14.65% | 10.19% | +4.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.75% | 19.76% | +3.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.20% | 20.50% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.05% | 23.78% | +4.27% |