RYMIX vs. RYSIX
Compare and contrast key facts about Rydex Telecommunications Fund (RYMIX) and Rydex Electronics Fund (RYSIX).
RYMIX is managed by Rydex Funds. It was launched on Mar 31, 1998. RYSIX is managed by Rydex Funds. It was launched on Mar 31, 1998.
Performance
RYMIX vs. RYSIX - Performance Comparison
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RYMIX vs. RYSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYMIX Rydex Telecommunications Fund | 12.20% | 32.40% | 15.98% | 6.45% | -25.64% | 9.42% | 10.04% | 13.43% | -5.25% | 5.79% |
RYSIX Rydex Electronics Fund | 1.62% | 42.02% | 16.66% | 55.69% | -32.46% | 38.65% | 56.73% | 59.80% | -12.42% | 31.62% |
Returns By Period
In the year-to-date period, RYMIX achieves a 12.20% return, which is significantly higher than RYSIX's 1.62% return. Over the past 10 years, RYMIX has underperformed RYSIX with an annualized return of 7.64%, while RYSIX has yielded a comparatively higher 24.10% annualized return.
RYMIX
- 1D
- -2.38%
- 1M
- -3.30%
- YTD
- 12.20%
- 6M
- 18.72%
- 1Y
- 47.19%
- 3Y*
- 20.30%
- 5Y*
- 7.23%
- 10Y*
- 7.64%
RYSIX
- 1D
- -4.02%
- 1M
- -10.66%
- YTD
- 1.62%
- 6M
- 10.23%
- 1Y
- 70.84%
- 3Y*
- 27.63%
- 5Y*
- 17.49%
- 10Y*
- 24.10%
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RYMIX vs. RYSIX - Expense Ratio Comparison
Both RYMIX and RYSIX have an expense ratio of 1.36%.
Return for Risk
RYMIX vs. RYSIX — Risk / Return Rank
RYMIX
RYSIX
RYMIX vs. RYSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Telecommunications Fund (RYMIX) and Rydex Electronics Fund (RYSIX). 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.
| RYMIX | RYSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.34 | 1.80 | +0.54 |
Sortino ratioReturn per unit of downside risk | 2.91 | 2.41 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.34 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 3.76 | 3.70 | +0.07 |
Martin ratioReturn relative to average drawdown | 15.61 | 13.99 | +1.63 |
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
| RYMIX | RYSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 1.80 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.49 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.73 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.26 | -0.27 |
Correlation
The correlation between RYMIX and RYSIX is 0.74, 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
RYMIX vs. RYSIX - Dividend Comparison
RYMIX's dividend yield for the trailing twelve months is around 0.76%, less than RYSIX's 3.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYMIX Rydex Telecommunications Fund | 0.76% | 0.85% | 0.17% | 1.55% | 1.42% | 0.42% | 2.16% | 3.56% | 0.26% | 3.95% | 2.13% | 3.57% |
RYSIX Rydex Electronics Fund | 3.19% | 3.24% | 1.73% | 0.00% | 0.00% | 3.34% | 2.04% | 0.01% | 10.18% | 0.05% | 0.00% | 0.16% |
Drawdowns
RYMIX vs. RYSIX - Drawdown Comparison
The maximum RYMIX drawdown since its inception was -87.85%, roughly equal to the maximum RYSIX drawdown of -88.66%. Use the drawdown chart below to compare losses from any high point for RYMIX and RYSIX.
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Drawdown Indicators
| RYMIX | RYSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.85% | -88.66% | +0.81% |
Max Drawdown (1Y)Largest decline over 1 year | -11.89% | -17.54% | +5.65% |
Max Drawdown (5Y)Largest decline over 5 years | -35.32% | -43.80% | +8.48% |
Max Drawdown (10Y)Largest decline over 10 years | -35.32% | -43.80% | +8.48% |
Current DrawdownCurrent decline from peak | -47.91% | -14.87% | -33.04% |
Average DrawdownAverage peak-to-trough decline | -68.13% | -50.02% | -18.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 4.64% | -1.77% |
Volatility
RYMIX vs. RYSIX - Volatility Comparison
The current volatility for Rydex Telecommunications Fund (RYMIX) is 8.04%, while Rydex Electronics Fund (RYSIX) has a volatility of 11.41%. This indicates that RYMIX experiences smaller price fluctuations and is considered to be less risky than RYSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYMIX | RYSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 11.41% | -3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 13.75% | 24.77% | -11.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.24% | 39.19% | -18.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.83% | 35.64% | -17.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 33.18% | -14.99% |