RYLIX vs. FSAVX

Last updated Apr 1, 2026

Compare and contrast key facts about Rydex Leisure Fund (RYLIX) and Fidelity Select Automotive Portfolio (FSAVX).

RYLIX is managed by Rydex Funds. It was launched on Mar 31, 1998. FSAVX is managed by Fidelity. It was launched on Jun 29, 1986.

Performance

RYLIX vs. FSAVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rydex Leisure Fund (RYLIX) and Fidelity Select Automotive Portfolio (FSAVX). The values are adjusted to include any dividend payments, if applicable.

RYLIX vs. FSAVX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RYLIX Rydex Leisure Fund	-9.54%	8.99%	17.03%	22.86%	-26.98%	0.91%	21.26%	29.89%	-13.22%	20.52%
FSAVX Fidelity Select Automotive Portfolio	-6.85%	8.01%	6.15%	32.55%	-37.45%	28.99%	63.22%	28.87%	-13.78%	24.00%

Returns By Period

In the year-to-date period, RYLIX achieves a -9.54% return, which is significantly lower than FSAVX's -6.85% return. Over the past 10 years, RYLIX has underperformed FSAVX with an annualized return of 6.14%, while FSAVX has yielded a comparatively higher 10.09% annualized return.

RYLIX

• 1D: 0.35%
• 1M: -9.29%
• YTD: -9.54%
• 6M: -12.09%
• 1Y: 0.29%
• 3Y*: 7.84%
• 5Y*: -0.78%
• 10Y*: 6.14%

FSAVX

• 1D: 3.02%
• 1M: -7.22%
• YTD: -6.85%
• 6M: -15.93%
• 1Y: 4.19%
• 3Y*: 6.89%
• 5Y*: 1.12%
• 10Y*: 10.09%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RYLIX vs. FSAVX - Expense Ratio Comparison

RYLIX has a 1.39% expense ratio, which is higher than FSAVX's 0.88% expense ratio.

RYLIX

Rydex Leisure Fund

FSAVX

Fidelity Select Automotive Portfolio

Return for Risk

RYLIX vs. FSAVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RYLIX

RYLIX Risk / Return Rank: 5
RYLIX Sharpe Ratio Rank: 5
RYLIX Sortino Ratio Rank: 5
RYLIX Omega Ratio Rank: 5
RYLIX Calmar Ratio Rank: 4
RYLIX Martin Ratio Rank: 4

FSAVX

FSAVX Risk / Return Rank: 8
FSAVX Sharpe Ratio Rank: 8
FSAVX Sortino Ratio Rank: 8
FSAVX Omega Ratio Rank: 8
FSAVX Calmar Ratio Rank: 8
FSAVX Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RYLIX vs. FSAVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rydex Leisure Fund (RYLIX) and Fidelity Select Automotive Portfolio (FSAVX). 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.

	RYLIX	FSAVX	Difference
Sharpe ratio Return per unit of total volatility	0.03	0.21	-0.18
Sortino ratio Return per unit of downside risk	0.18	0.45	-0.27
Omega ratio Gain probability vs. loss probability	1.02	1.06	-0.04
Calmar ratio Return relative to maximum drawdown	-0.15	0.18	-0.33
Martin ratio Return relative to average drawdown	-0.40	0.56	-0.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RYLIX vs. FSAVX - Sharpe Ratio Comparison

The current RYLIX Sharpe Ratio is 0.03, which is lower than the FSAVX Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of RYLIX and FSAVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RYLIX	FSAVX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.03	0.21	-0.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.04	0.05	-0.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.31	0.42	-0.11
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	0.38	-0.16

Correlation

The correlation between RYLIX and FSAVX is 0.76, 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

RYLIX vs. FSAVX - Dividend Comparison

RYLIX's dividend yield for the trailing twelve months is around 0.06%, while FSAVX has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RYLIX Rydex Leisure Fund	0.06%	0.06%	0.43%	0.06%	0.00%	6.14%	0.00%	0.24%	8.04%	6.23%	0.49%	0.72%
FSAVX Fidelity Select Automotive Portfolio	0.00%	0.00%	0.85%	0.86%	2.61%	2.58%	8.57%	4.08%	7.97%	15.51%	7.13%	16.06%

Drawdowns

RYLIX vs. FSAVX - Drawdown Comparison

The maximum RYLIX drawdown since its inception was -68.20%, smaller than the maximum FSAVX drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for RYLIX and FSAVX.

Drawdown Indicators

	RYLIX	FSAVX	Difference
Max Drawdown Largest peak-to-trough decline	-68.20%	-81.27%	+13.07%
Max Drawdown (1Y) Largest decline over 1 year	-14.04%	-19.11%	+5.07%
Max Drawdown (5Y) Largest decline over 5 years	-40.24%	-41.86%	+1.62%
Max Drawdown (10Y) Largest decline over 10 years	-42.27%	-43.28%	+1.01%
Current Drawdown Current decline from peak	-13.74%	-15.93%	+2.19%
Average Drawdown Average peak-to-trough decline	-16.42%	-13.37%	-3.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.26%	6.15%	-0.89%

Volatility

RYLIX vs. FSAVX - Volatility Comparison

The current volatility for Rydex Leisure Fund (RYLIX) is 4.37%, while Fidelity Select Automotive Portfolio (FSAVX) has a volatility of 7.53%. This indicates that RYLIX experiences smaller price fluctuations and is considered to be less risky than FSAVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RYLIX	FSAVX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.37%	7.53%	-3.16%
Volatility (6M) Calculated over the trailing 6-month period	10.37%	15.95%	-5.58%
Volatility (1Y) Calculated over the trailing 1-year period	18.86%	23.02%	-4.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.87%	23.68%	-3.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.00%	24.01%	-4.01%