RYOCX vs. GQEPX
Compare and contrast key facts about Rydex NASDAQ-100 Fund Investor Class (RYOCX) and GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX).
RYOCX is a passively managed fund by Guggenheim that tracks the performance of the NASDAQ-100 Index. It was launched on Feb 14, 1994. GQEPX is managed by GQG Partners Inc. It was launched on Sep 28, 2018.
Performance
RYOCX vs. GQEPX - Performance Comparison
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RYOCX vs. GQEPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RYOCX Rydex NASDAQ-100 Fund Investor Class | -6.11% | 19.51% | 24.34% | 53.31% | -33.34% | 25.85% | 46.80% | 40.33% | -15.56% |
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 9.54% | -4.52% | 28.99% | 17.39% | -2.81% | 19.90% | 23.65% | 27.21% | -7.67% |
Returns By Period
In the year-to-date period, RYOCX achieves a -6.11% return, which is significantly lower than GQEPX's 9.54% return.
RYOCX
- 1D
- 3.42%
- 1M
- -5.04%
- YTD
- -6.11%
- 6M
- -4.56%
- 1Y
- 21.46%
- 3Y*
- 21.11%
- 5Y*
- 11.68%
- 10Y*
- 17.78%
GQEPX
- 1D
- -0.23%
- 1M
- -1.88%
- YTD
- 9.54%
- 6M
- 8.01%
- 1Y
- 5.34%
- 3Y*
- 17.73%
- 5Y*
- 12.35%
- 10Y*
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RYOCX vs. GQEPX - Expense Ratio Comparison
RYOCX has a 1.24% expense ratio, which is higher than GQEPX's 0.59% expense ratio.
Return for Risk
RYOCX vs. GQEPX — Risk / Return Rank
RYOCX
GQEPX
RYOCX vs. GQEPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex NASDAQ-100 Fund Investor Class (RYOCX) and GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX). 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.
| RYOCX | GQEPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.43 | +0.56 |
Sortino ratioReturn per unit of downside risk | 1.56 | 0.66 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.09 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 0.74 | +1.02 |
Martin ratioReturn relative to average drawdown | 6.38 | 1.86 | +4.52 |
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
| RYOCX | GQEPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.43 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.78 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.75 | -0.24 |
Correlation
The correlation between RYOCX and GQEPX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RYOCX vs. GQEPX - Dividend Comparison
RYOCX's dividend yield for the trailing twelve months is around 4.56%, less than GQEPX's 6.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYOCX Rydex NASDAQ-100 Fund Investor Class | 4.56% | 4.28% | 7.23% | 0.00% | 8.82% | 4.47% | 4.17% | 3.80% | 1.86% | 6.00% | 1.75% | 2.03% |
GQEPX GQG Partners US Select Quality Equity Fund Investor Shares | 6.37% | 6.98% | 5.30% | 0.44% | 4.46% | 1.49% | 0.61% | 0.63% | 0.09% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYOCX vs. GQEPX - Drawdown Comparison
The maximum RYOCX drawdown since its inception was -83.75%, which is greater than GQEPX's maximum drawdown of -28.45%. Use the drawdown chart below to compare losses from any high point for RYOCX and GQEPX.
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Drawdown Indicators
| RYOCX | GQEPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.75% | -28.45% | -55.30% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -8.34% | -4.41% |
Max Drawdown (5Y)Largest decline over 5 years | -38.04% | -20.49% | -17.55% |
Max Drawdown (10Y)Largest decline over 10 years | -38.04% | — | — |
Current DrawdownCurrent decline from peak | -9.31% | -6.50% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -32.05% | -5.75% | -26.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 3.49% | +0.03% |
Volatility
RYOCX vs. GQEPX - Volatility Comparison
Rydex NASDAQ-100 Fund Investor Class (RYOCX) has a higher volatility of 6.57% compared to GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) at 2.77%. This indicates that RYOCX's price experiences larger fluctuations and is considered to be riskier than GQEPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYOCX | GQEPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.57% | 2.77% | +3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 7.29% | +5.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.75% | 12.41% | +10.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.79% | 15.87% | +6.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.58% | 18.85% | +3.73% |