RYMQX vs. RYMTX
Compare and contrast key facts about Guggenheim Series Multi-Hedge Strategies Fund (RYMQX) and Guggenheim Managed Futures Strategy Fund (RYMTX).
RYMQX is managed by Guggenheim. It was launched on Sep 18, 2005. RYMTX is managed by Guggenheim. It was launched on Mar 1, 2007.
Performance
RYMQX vs. RYMTX - Performance Comparison
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RYMQX vs. RYMTX - 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% |
RYMTX Guggenheim Managed Futures Strategy Fund | 6.71% | 5.52% | 0.56% | 3.62% | 14.75% | 2.62% | 2.07% | 7.18% | -7.87% | 7.39% |
Returns By Period
In the year-to-date period, RYMQX achieves a 3.06% return, which is significantly lower than RYMTX's 6.71% return. Over the past 10 years, RYMQX has underperformed RYMTX with an annualized return of 1.83%, while RYMTX has yielded a comparatively higher 2.70% 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%
RYMTX
- 1D
- -0.14%
- 1M
- -1.08%
- YTD
- 6.71%
- 6M
- 10.43%
- 1Y
- 18.48%
- 3Y*
- 5.86%
- 5Y*
- 6.16%
- 10Y*
- 2.70%
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RYMQX vs. RYMTX - Expense Ratio Comparison
RYMQX has a 1.76% expense ratio, which is higher than RYMTX's 1.75% expense ratio.
Return for Risk
RYMQX vs. RYMTX — Risk / Return Rank
RYMQX
RYMTX
RYMQX vs. RYMTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Series Multi-Hedge Strategies Fund (RYMQX) and Guggenheim Managed Futures Strategy Fund (RYMTX). 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 | RYMTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 1.47 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.94 | 2.00 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.28 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 2.64 | -0.77 |
Martin ratioReturn relative to average drawdown | 7.54 | 10.58 | -3.04 |
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 | RYMTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 1.47 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.51 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.25 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.08 | +0.09 |
Correlation
The correlation between RYMQX and RYMTX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RYMQX vs. RYMTX - Dividend Comparison
RYMQX's dividend yield for the trailing twelve months is around 9.83%, more than RYMTX's 5.65% 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% |
RYMTX Guggenheim Managed Futures Strategy Fund | 5.65% | 6.03% | 5.10% | 1.02% | 4.80% | 0.00% | 7.56% | 0.00% | 0.00% | 4.70% | 5.19% | 2.68% |
Drawdowns
RYMQX vs. RYMTX - Drawdown Comparison
The maximum RYMQX drawdown since its inception was -29.13%, smaller than the maximum RYMTX drawdown of -34.19%. Use the drawdown chart below to compare losses from any high point for RYMQX and RYMTX.
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Drawdown Indicators
| RYMQX | RYMTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.13% | -34.19% | +5.06% |
Max Drawdown (1Y)Largest decline over 1 year | -3.87% | -6.79% | +2.92% |
Max Drawdown (5Y)Largest decline over 5 years | -13.98% | -17.54% | +3.56% |
Max Drawdown (10Y)Largest decline over 10 years | -13.98% | -17.54% | +3.56% |
Current DrawdownCurrent decline from peak | -4.35% | -2.01% | -2.34% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -19.07% | +10.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 1.69% | -0.73% |
Volatility
RYMQX vs. RYMTX - Volatility Comparison
The current volatility for Guggenheim Series Multi-Hedge Strategies Fund (RYMQX) is 1.34%, while Guggenheim Managed Futures Strategy Fund (RYMTX) has a volatility of 4.38%. This indicates that RYMQX experiences smaller price fluctuations and is considered to be less risky than RYMTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYMQX | RYMTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.34% | 4.38% | -3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 3.65% | 10.16% | -6.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.11% | 12.41% | -7.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.71% | 12.15% | -6.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.28% | 10.68% | -5.40% |