RYMDX vs. INPIX
RYMDX (Rydex Mid-Cap 1.5x Strategy Fund) and INPIX (ProFunds Internet UltraSector Fund) are both Leveraged Equities funds. Over the past 10 years, RYMDX returned 11.47%/yr vs 21.62%/yr for INPIX. Their 0.75 correlation means they have sometimes moved together and sometimes differently. RYMDX charges 1.65%/yr vs 1.48%/yr for INPIX.
Performance
RYMDX vs. INPIX - Performance Comparison
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Returns By Period
In the year-to-date period, RYMDX achieves a 19.25% return, which is significantly higher than INPIX's 0.13% return. Over the past 10 years, RYMDX has underperformed INPIX with an annualized return of 11.47%, while INPIX has yielded a comparatively higher 21.62% annualized return.
RYMDX
- 1D
- -0.21%
- 1M
- -1.99%
- 6M
- 11.31%
- YTD
- 19.25%
- 1Y
- 29.59%
- 3Y*
- 13.97%
- 5Y*
- 7.22%
- 10Y*
- 11.47%
- ALL TIME*
- 9.90%
INPIX
- 1D
- 3.80%
- 1M
- 3.89%
- 6M
- 4.63%
- YTD
- 0.13%
- 1Y
- 0.87%
- 3Y*
- 19.46%
- 5Y*
- -3.51%
- 10Y*
- 21.62%
- ALL TIME*
- 13.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
RYMDX vs. INPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYMDX Rydex Mid-Cap 1.5x Strategy Fund | 19.25% | 5.29% | 15.46% | 19.11% | -23.31% | 34.58% | 9.87% | 36.13% | -19.37% | 22.67% |
INPIX ProFunds Internet UltraSector Fund | 0.13% | 9.88% | 41.50% | 76.21% | -63.24% | -1.09% | 254.85% | 25.95% | 4.78% | 44.61% |
Correlation
The correlation between RYMDX and INPIX is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.67 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2002 | 0.75 |
Over the past year, the correlation between RYMDX and INPIX has dropped to 0.46 - well below their long-term average of 0.75, suggesting their price drivers have been diverging.
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Return for Risk
RYMDX vs. INPIX — Risk / Return Rank
RYMDX
INPIX
RYMDX vs. INPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Mid-Cap 1.5x Strategy Fund (RYMDX) and ProFunds Internet UltraSector Fund (INPIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RYMDX | INPIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.00 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | -0.13 | +2.11 |
| Martin ratioReturn relative to average drawdown | 6.96 | -0.28 | +7.24 |
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Drawdowns
RYMDX vs. INPIX - Drawdown Comparison
The maximum RYMDX drawdown since its inception was -75.43%, smaller than the maximum INPIX drawdown of -95.64%. Use the drawdown chart below to compare losses from any high point for RYMDX and INPIX.
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Drawdown Indicators
| RYMDX | INPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.43% | -95.64% | +20.21% |
Max Drawdown (1Y)Largest decline over 1 year | -13.50% | -32.04% | +18.54% |
Max Drawdown (3Y)Largest decline over 3 years | -35.20% | -35.68% | +0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -42.77% | -73.41% | +30.64% |
Max Drawdown (10Y)Largest decline over 10 years | -58.09% | -73.41% | +15.32% |
Current DrawdownCurrent decline from peak | -4.00% | -21.37% | +17.37% |
Average DrawdownAverage peak-to-trough decline | -15.35% | -46.09% | +30.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 14.35% | -10.50% |
Volatility
RYMDX vs. INPIX - Volatility Comparison
The current volatility for Rydex Mid-Cap 1.5x Strategy Fund (RYMDX) is 5.14%, while ProFunds Internet UltraSector Fund (INPIX) has a volatility of 8.81%. This indicates that RYMDX experiences smaller price fluctuations and is considered to be less risky than INPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYMDX | INPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 8.81% | -3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 17.45% | 24.38% | -6.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.57% | 30.69% | -7.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.39% | 41.30% | -9.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.54% | 49.74% | -17.20% |
RYMDX vs. INPIX - Expense Ratio Comparison
RYMDX has a 1.65% expense ratio, which is higher than INPIX's 1.48% expense ratio.
Dividends
RYMDX vs. INPIX - Dividend Comparison
RYMDX's dividend yield for the trailing twelve months is around 0.61%, while INPIX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INPIX ProFunds Internet UltraSector Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.45% | 21.43% | 0.13% | 0.00% | 0.00% | 0.18% | 6.69% |
RYMDX Rydex Mid-Cap 1.5x Strategy Fund | 0.61% | 0.73% | 0.72% | 0.35% | 0.00% | 17.47% | 0.38% | 0.18% | 0.56% | 0.53% | 0.19% | 0.67% |
Frequently Asked Questions
RYMDX and INPIX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INPIX has higher volatility (8.81%) compared to RYMDX (5.14%). In terms of maximum drawdown, RYMDX dropped -75.43% vs INPIX's -95.64%.
RYMDX currently has the higher Sharpe Ratio (1.14 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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