RYMQX vs. GIBIX
Compare and contrast key facts about Guggenheim Series Multi-Hedge Strategies Fund (RYMQX) and Guggenheim Total Return Bond Fund (GIBIX).
RYMQX is managed by Guggenheim. It was launched on Sep 18, 2005. GIBIX is managed by Guggenheim. It was launched on Nov 30, 2011.
Performance
RYMQX vs. GIBIX - Performance Comparison
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RYMQX vs. GIBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYMQX Guggenheim Series Multi-Hedge Strategies Fund | 3.06% | 1.58% | -3.59% | 4.26% | -3.47% | 7.17% | 7.40% | 4.79% | -4.66% | 3.49% |
GIBIX Guggenheim Total Return Bond Fund | -0.73% | 8.22% | 3.18% | 7.45% | -16.38% | -0.58% | 14.94% | 4.45% | 0.89% | 6.50% |
Returns By Period
In the year-to-date period, RYMQX achieves a 3.06% return, which is significantly higher than GIBIX's -0.73% return. Over the past 10 years, RYMQX has underperformed GIBIX with an annualized return of 1.83%, while GIBIX has yielded a comparatively higher 2.94% annualized return.
RYMQX
- 1D
- 0.21%
- 1M
- -0.42%
- YTD
- 3.06%
- 6M
- 3.98%
- 1Y
- 7.65%
- 3Y*
- 1.38%
- 5Y*
- 0.65%
- 10Y*
- 1.83%
GIBIX
- 1D
- 0.51%
- 1M
- -2.50%
- YTD
- -0.73%
- 6M
- 0.34%
- 1Y
- 4.43%
- 3Y*
- 4.66%
- 5Y*
- 0.65%
- 10Y*
- 2.94%
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RYMQX vs. GIBIX - Expense Ratio Comparison
RYMQX has a 1.76% expense ratio, which is higher than GIBIX's 0.50% expense ratio.
Return for Risk
RYMQX vs. GIBIX — Risk / Return Rank
RYMQX
GIBIX
RYMQX vs. GIBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Series Multi-Hedge Strategies Fund (RYMQX) and Guggenheim Total Return Bond Fund (GIBIX). 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.
| RYMQX | GIBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 1.16 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.68 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.82 | +0.05 |
Martin ratioReturn relative to average drawdown | 7.54 | 5.70 | +1.83 |
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
| RYMQX | GIBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 1.16 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.11 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.62 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.91 | -0.73 |
Correlation
The correlation between RYMQX and GIBIX is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
RYMQX vs. GIBIX - Dividend Comparison
RYMQX's dividend yield for the trailing twelve months is around 9.83%, more than GIBIX's 4.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYMQX Guggenheim Series Multi-Hedge Strategies Fund | 9.83% | 10.13% | 2.89% | 3.12% | 1.67% | 0.78% | 1.03% | 2.10% | 0.16% | 0.00% | 0.15% | 0.00% |
GIBIX Guggenheim Total Return Bond Fund | 4.67% | 5.03% | 4.71% | 4.44% | 3.08% | 3.36% | 4.80% | 2.38% | 3.25% | 3.38% | 4.68% | 4.39% |
Drawdowns
RYMQX vs. GIBIX - Drawdown Comparison
The maximum RYMQX drawdown since its inception was -29.13%, which is greater than GIBIX's maximum drawdown of -21.44%. Use the drawdown chart below to compare losses from any high point for RYMQX and GIBIX.
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Drawdown Indicators
| RYMQX | GIBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.13% | -21.44% | -7.69% |
Max Drawdown (1Y)Largest decline over 1 year | -3.87% | -2.99% | -0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -13.98% | -21.44% | +7.46% |
Max Drawdown (10Y)Largest decline over 10 years | -13.98% | -21.44% | +7.46% |
Current DrawdownCurrent decline from peak | -4.35% | -2.50% | -1.85% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -3.44% | -5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 0.95% | +0.01% |
Volatility
RYMQX vs. GIBIX - Volatility Comparison
The current volatility for Guggenheim Series Multi-Hedge Strategies Fund (RYMQX) is 1.34%, while Guggenheim Total Return Bond Fund (GIBIX) has a volatility of 1.59%. This indicates that RYMQX experiences smaller price fluctuations and is considered to be less risky than GIBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYMQX | GIBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.34% | 1.59% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 3.65% | 2.53% | +1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.11% | 4.34% | +0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.71% | 5.81% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.28% | 4.74% | +0.54% |