RYNVX vs. WCPIX
Compare and contrast key facts about Rydex Nova Fund (RYNVX) and Communication Services UltraSector ProFund (WCPIX).
RYNVX is managed by Rydex Funds. It was launched on Jul 11, 1993. WCPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
RYNVX vs. WCPIX - Performance Comparison
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RYNVX vs. WCPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYNVX Rydex Nova Fund | -7.55% | 21.42% | 33.14% | 35.31% | -29.96% | 42.56% | 19.64% | 45.58% | -10.24% | 31.17% |
WCPIX Communication Services UltraSector ProFund | -9.28% | 28.70% | 47.44% | 78.07% | -54.07% | 25.49% | 33.81% | 21.51% | 22.32% | -1.70% |
Returns By Period
In the year-to-date period, RYNVX achieves a -7.55% return, which is significantly higher than WCPIX's -9.28% return. Both investments have delivered pretty close results over the past 10 years, with RYNVX having a 16.69% annualized return and WCPIX not far ahead at 17.42%.
RYNVX
- 1D
- 4.35%
- 1M
- -7.82%
- YTD
- -7.55%
- 6M
- -5.46%
- 1Y
- 20.66%
- 3Y*
- 22.42%
- 5Y*
- 12.78%
- 10Y*
- 16.69%
WCPIX
- 1D
- 4.08%
- 1M
- -8.76%
- YTD
- -9.28%
- 6M
- -8.81%
- 1Y
- 18.19%
- 3Y*
- 32.67%
- 5Y*
- 8.88%
- 10Y*
- 17.42%
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RYNVX vs. WCPIX - Expense Ratio Comparison
RYNVX has a 1.23% expense ratio, which is lower than WCPIX's 1.78% expense ratio.
Return for Risk
RYNVX vs. WCPIX — Risk / Return Rank
RYNVX
WCPIX
RYNVX vs. WCPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Nova Fund (RYNVX) and Communication Services UltraSector ProFund (WCPIX). 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.
| RYNVX | WCPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.67 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.14 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.19 | +0.06 |
Martin ratioReturn relative to average drawdown | 5.59 | 3.73 | +1.86 |
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
| RYNVX | WCPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.67 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.07 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.18 | +0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.01 | +0.38 |
Correlation
The correlation between RYNVX and WCPIX is 0.63, 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
RYNVX vs. WCPIX - Dividend Comparison
RYNVX's dividend yield for the trailing twelve months is around 0.82%, less than WCPIX's 1.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYNVX Rydex Nova Fund | 0.82% | 0.76% | 0.66% | 0.59% | 22.11% | 9.07% | 0.53% | 0.00% | 0.00% | 1.97% | 1.22% | 0.13% |
WCPIX Communication Services UltraSector ProFund | 1.54% | 1.40% | 0.00% | 0.00% | 0.00% | 4.15% | 0.00% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYNVX vs. WCPIX - Drawdown Comparison
The maximum RYNVX drawdown since its inception was -76.54%, smaller than the maximum WCPIX drawdown of -98.94%. Use the drawdown chart below to compare losses from any high point for RYNVX and WCPIX.
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Drawdown Indicators
| RYNVX | WCPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.54% | -98.94% | +22.40% |
Max Drawdown (1Y)Largest decline over 1 year | -17.91% | -16.50% | -1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -40.92% | -76.29% | +35.37% |
Max Drawdown (10Y)Largest decline over 10 years | -48.58% | -76.29% | +27.71% |
Current DrawdownCurrent decline from peak | -10.09% | -74.75% | +64.66% |
Average DrawdownAverage peak-to-trough decline | -19.72% | -86.58% | +66.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 5.26% | -1.27% |
Volatility
RYNVX vs. WCPIX - Volatility Comparison
Rydex Nova Fund (RYNVX) and Communication Services UltraSector ProFund (WCPIX) have volatilities of 8.01% and 7.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYNVX | WCPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.01% | 7.67% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 14.28% | 14.61% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.47% | 27.48% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.96% | 135.09% | -109.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.36% | 98.31% | -70.95% |