RYNVX vs. FSELX

In the year-to-date period, RYNVX achieves a -7.14% return, which is significantly higher than FSELX's -18.11% return. Both investments have delivered pretty close results over the past 10 years, with RYNVX having a 14.34% annualized return and FSELX not far behind at 14.14%.

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RYNVX has a 1.23% expense ratio, which is higher than FSELX's 0.68% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Rydex Nova Fund (RYNVX) and Fidelity Select Semiconductors Portfolio (FSELX). 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.

The current RYNVX Sharpe Ratio is 0.32, which is higher than the FSELX Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of RYNVX and FSELX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RYNVX's dividend yield for the trailing twelve months is around 0.71%, less than FSELX's 4.87% yield.

The maximum RYNVX drawdown since its inception was -76.54%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for RYNVX and FSELX. For additional features, visit the drawdowns tool.

The current volatility for Rydex Nova Fund (RYNVX) is 10.32%, while Fidelity Select Semiconductors Portfolio (FSELX) has a volatility of 13.76%. This indicates that RYNVX experiences smaller price fluctuations and is considered to be less risky than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.