RYOCX vs. SECUX
Compare and contrast key facts about Rydex NASDAQ-100 Fund Investor Class (RYOCX) and Guggenheim StylePlus - Mid Growth Fund (SECUX).
RYOCX is a passively managed fund by Guggenheim that tracks the performance of the NASDAQ-100 Index. It was launched on Feb 14, 1994. SECUX is managed by Guggenheim. It was launched on Sep 17, 1969.
Performance
RYOCX vs. SECUX - Performance Comparison
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RYOCX vs. SECUX - 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% |
SECUX Guggenheim StylePlus - Mid Growth Fund | -1.69% | 1.86% | 14.29% | 26.43% | -28.33% | 13.39% | 31.95% | 32.44% | -7.76% | 24.15% |
Returns By Period
In the year-to-date period, RYOCX achieves a -9.21% return, which is significantly lower than SECUX's -1.69% return. Over the past 10 years, RYOCX has outperformed SECUX with an annualized return of 17.39%, while SECUX has yielded a comparatively lower 9.72% 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%
SECUX
- 1D
- -1.74%
- 1M
- -8.16%
- YTD
- -1.69%
- 6M
- -3.52%
- 1Y
- 7.79%
- 3Y*
- 9.89%
- 5Y*
- 3.03%
- 10Y*
- 9.72%
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RYOCX vs. SECUX - Expense Ratio Comparison
RYOCX has a 1.24% expense ratio, which is lower than SECUX's 1.42% expense ratio.
Return for Risk
RYOCX vs. SECUX — Risk / Return Rank
RYOCX
SECUX
RYOCX vs. SECUX - 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 - Mid Growth Fund (SECUX). 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 | SECUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.39 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.32 | 0.72 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.10 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 0.46 | +0.74 |
Martin ratioReturn relative to average drawdown | 4.41 | 1.84 | +2.57 |
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 | SECUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.39 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.14 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.46 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.25 | +0.26 |
Correlation
The correlation between RYOCX and SECUX is 0.82, 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. SECUX - Dividend Comparison
RYOCX's dividend yield for the trailing twelve months is around 4.71%, while SECUX has not paid dividends to shareholders.
| 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% |
SECUX Guggenheim StylePlus - Mid Growth Fund | 0.00% | 0.00% | 0.00% | 2.31% | 41.48% | 6.54% | 14.34% | 2.18% | 27.68% | 12.89% | 0.59% | 14.34% |
Drawdowns
RYOCX vs. SECUX - Drawdown Comparison
The maximum RYOCX drawdown since its inception was -83.75%, which is greater than SECUX's maximum drawdown of -71.68%. Use the drawdown chart below to compare losses from any high point for RYOCX and SECUX.
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Drawdown Indicators
| RYOCX | SECUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.75% | -71.68% | -12.07% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -12.94% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -38.04% | -37.80% | -0.24% |
Max Drawdown (10Y)Largest decline over 10 years | -38.04% | -38.56% | +0.52% |
Current DrawdownCurrent decline from peak | -12.31% | -10.07% | -2.24% |
Average DrawdownAverage peak-to-trough decline | -32.05% | -18.49% | -13.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 3.26% | +0.21% |
Volatility
RYOCX vs. SECUX - Volatility Comparison
The current volatility for Rydex NASDAQ-100 Fund Investor Class (RYOCX) is 5.40%, while Guggenheim StylePlus - Mid Growth Fund (SECUX) has a volatility of 6.80%. This indicates that RYOCX experiences smaller price fluctuations and is considered to be less risky than SECUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYOCX | SECUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.40% | 6.80% | -1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 12.43% | 11.93% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.54% | 20.78% | +1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.75% | 21.38% | +1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.55% | 21.10% | +1.45% |