RYOCX vs. SECEX
Compare and contrast key facts about Rydex NASDAQ-100 Fund Investor Class (RYOCX) and Guggenheim StylePlus - Large Core Fund (SECEX).
RYOCX is a passively managed fund by Guggenheim that tracks the performance of the NASDAQ-100 Index. It was launched on Feb 14, 1994. SECEX is managed by Guggenheim. It was launched on Sep 10, 1962.
Performance
RYOCX vs. SECEX - Performance Comparison
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RYOCX vs. SECEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYOCX Rydex NASDAQ-100 Fund Investor Class | -9.21% | 19.51% | 24.34% | 53.31% | -33.34% | 25.85% | 46.80% | 40.33% | -1.36% | 31.20% |
SECEX Guggenheim StylePlus - Large Core Fund | -8.68% | 16.04% | 25.74% | 26.72% | -21.98% | 28.21% | 17.76% | 29.62% | -7.18% | 21.99% |
Returns By Period
In the year-to-date period, RYOCX achieves a -9.21% return, which is significantly lower than SECEX's -8.68% return. Over the past 10 years, RYOCX has outperformed SECEX with an annualized return of 17.39%, while SECEX has yielded a comparatively lower 12.40% annualized return.
RYOCX
- 1D
- -0.76%
- 1M
- -8.06%
- YTD
- -9.21%
- 6M
- -7.26%
- 1Y
- 18.41%
- 3Y*
- 19.76%
- 5Y*
- 11.33%
- 10Y*
- 17.39%
SECEX
- 1D
- -0.89%
- 1M
- -8.13%
- YTD
- -8.68%
- 6M
- -5.74%
- 1Y
- 11.58%
- 3Y*
- 16.12%
- 5Y*
- 9.67%
- 10Y*
- 12.40%
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RYOCX vs. SECEX - Expense Ratio Comparison
RYOCX has a 1.24% expense ratio, which is lower than SECEX's 1.31% expense ratio.
Return for Risk
RYOCX vs. SECEX — Risk / Return Rank
RYOCX
SECEX
RYOCX vs. SECEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex NASDAQ-100 Fund Investor Class (RYOCX) and Guggenheim StylePlus - Large Core Fund (SECEX). 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 | SECEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.69 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.10 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 0.83 | +0.37 |
Martin ratioReturn relative to average drawdown | 4.41 | 3.73 | +0.68 |
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 | SECEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.69 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.57 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.69 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.28 | +0.23 |
Correlation
The correlation between RYOCX and SECEX is 0.84, 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. SECEX - Dividend Comparison
RYOCX's dividend yield for the trailing twelve months is around 4.71%, more than SECEX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYOCX Rydex NASDAQ-100 Fund Investor Class | 4.71% | 4.28% | 7.23% | 0.00% | 8.82% | 4.47% | 4.17% | 3.80% | 1.86% | 6.00% | 1.75% | 2.03% |
SECEX Guggenheim StylePlus - Large Core Fund | 3.23% | 2.95% | 23.10% | 2.50% | 40.57% | 4.58% | 9.21% | 1.57% | 22.52% | 18.80% | 1.94% | 12.32% |
Drawdowns
RYOCX vs. SECEX - Drawdown Comparison
The maximum RYOCX drawdown since its inception was -83.75%, which is greater than SECEX's maximum drawdown of -73.88%. Use the drawdown chart below to compare losses from any high point for RYOCX and SECEX.
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Drawdown Indicators
| RYOCX | SECEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.75% | -73.88% | -9.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -11.96% | -0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -38.04% | -27.55% | -10.49% |
Max Drawdown (10Y)Largest decline over 10 years | -38.04% | -35.59% | -2.45% |
Current DrawdownCurrent decline from peak | -12.31% | -10.23% | -2.08% |
Average DrawdownAverage peak-to-trough decline | -32.05% | -20.77% | -11.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 2.67% | +0.80% |
Volatility
RYOCX vs. SECEX - Volatility Comparison
Rydex NASDAQ-100 Fund Investor Class (RYOCX) has a higher volatility of 5.40% compared to Guggenheim StylePlus - Large Core Fund (SECEX) at 4.10%. This indicates that RYOCX's price experiences larger fluctuations and is considered to be riskier than SECEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYOCX | SECEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.40% | 4.10% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 12.43% | 9.01% | +3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.54% | 17.87% | +4.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.75% | 16.93% | +5.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.55% | 18.05% | +4.50% |