RYMTX vs. GIUSX
Compare and contrast key facts about Guggenheim Managed Futures Strategy Fund (RYMTX) and Guggenheim Core Bond Fund Institutional Class (GIUSX).
RYMTX is managed by Guggenheim. It was launched on Mar 1, 2007. GIUSX is managed by Guggenheim.
Performance
RYMTX vs. GIUSX - Performance Comparison
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RYMTX vs. GIUSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYMTX Guggenheim Managed Futures Strategy Fund | 6.91% | 5.52% | 0.56% | 3.62% | 14.75% | 2.62% | 2.07% | 7.18% | -7.87% | 7.39% |
GIUSX Guggenheim Core Bond Fund Institutional Class | -0.47% | 7.86% | 2.91% | 7.07% | -16.63% | -0.90% | 14.63% | 4.47% | 1.20% | 6.61% |
Returns By Period
In the year-to-date period, RYMTX achieves a 6.91% return, which is significantly higher than GIUSX's -0.47% return. Both investments have delivered pretty close results over the past 10 years, with RYMTX having a 2.72% annualized return and GIUSX not far ahead at 2.75%.
RYMTX
- 1D
- 0.19%
- 1M
- -1.82%
- YTD
- 6.91%
- 6M
- 10.53%
- 1Y
- 17.39%
- 3Y*
- 5.93%
- 5Y*
- 6.11%
- 10Y*
- 2.72%
GIUSX
- 1D
- 0.25%
- 1M
- -1.81%
- YTD
- -0.47%
- 6M
- 0.36%
- 1Y
- 4.01%
- 3Y*
- 4.40%
- 5Y*
- 0.26%
- 10Y*
- 2.75%
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RYMTX vs. GIUSX - Expense Ratio Comparison
RYMTX has a 1.75% expense ratio, which is higher than GIUSX's 0.50% expense ratio.
Return for Risk
RYMTX vs. GIUSX — Risk / Return Rank
RYMTX
GIUSX
RYMTX vs. GIUSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim Managed Futures Strategy Fund (RYMTX) and Guggenheim Core Bond Fund Institutional Class (GIUSX). 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.
| RYMTX | GIUSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.99 | +0.53 |
Sortino ratioReturn per unit of downside risk | 2.06 | 1.42 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.17 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 1.84 | +0.86 |
Martin ratioReturn relative to average drawdown | 10.84 | 5.53 | +5.30 |
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
| RYMTX | GIUSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 0.99 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.04 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.57 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.70 | -0.61 |
Correlation
The correlation between RYMTX and GIUSX is -0.09. 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
RYMTX vs. GIUSX - Dividend Comparison
RYMTX's dividend yield for the trailing twelve months is around 5.64%, more than GIUSX's 4.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYMTX Guggenheim Managed Futures Strategy Fund | 5.64% | 6.03% | 5.10% | 1.02% | 4.80% | 0.00% | 7.56% | 0.00% | 0.00% | 4.70% | 5.19% | 2.68% |
GIUSX Guggenheim Core Bond Fund Institutional Class | 4.39% | 4.75% | 4.68% | 4.39% | 2.71% | 3.36% | 4.36% | 2.42% | 2.76% | 3.47% | 3.85% | 4.96% |
Drawdowns
RYMTX vs. GIUSX - Drawdown Comparison
The maximum RYMTX drawdown since its inception was -34.19%, which is greater than GIUSX's maximum drawdown of -22.02%. Use the drawdown chart below to compare losses from any high point for RYMTX and GIUSX.
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Drawdown Indicators
| RYMTX | GIUSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.19% | -22.02% | -12.17% |
Max Drawdown (1Y)Largest decline over 1 year | -6.69% | -2.99% | -3.70% |
Max Drawdown (5Y)Largest decline over 5 years | -17.54% | -22.02% | +4.48% |
Max Drawdown (10Y)Largest decline over 10 years | -17.54% | -22.02% | +4.48% |
Current DrawdownCurrent decline from peak | -1.82% | -2.66% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -19.07% | -4.12% | -14.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 1.00% | +0.70% |
Volatility
RYMTX vs. GIUSX - Volatility Comparison
Guggenheim Managed Futures Strategy Fund (RYMTX) has a higher volatility of 4.26% compared to Guggenheim Core Bond Fund Institutional Class (GIUSX) at 1.64%. This indicates that RYMTX's price experiences larger fluctuations and is considered to be riskier than GIUSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYMTX | GIUSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 1.64% | +2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 2.60% | +7.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.39% | 4.45% | +7.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.15% | 5.88% | +6.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.68% | 4.80% | +5.88% |