RYOCX vs. GOOG

In the year-to-date period, RYOCX achieves a -4.74% return, which is significantly higher than GOOG's -16.11% return. Over the past 10 years, RYOCX has underperformed GOOG with an annualized return of 15.80%, while GOOG has yielded a comparatively higher 19.70% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Rydex NASDAQ-100 Fund Investor Class (RYOCX) and Alphabet Inc (GOOG). 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 RYOCX Sharpe Ratio is 0.41, which is higher than the GOOG Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of RYOCX and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RYOCX's dividend yield for the trailing twelve months is around 7.59%, more than GOOG's 0.50% yield.

The maximum RYOCX drawdown since its inception was -83.62%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for RYOCX and GOOG. For additional features, visit the drawdowns tool.

The current volatility for Rydex NASDAQ-100 Fund Investor Class (RYOCX) is 8.25%, while Alphabet Inc (GOOG) has a volatility of 11.49%. This indicates that RYOCX experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.