RYRIX vs. FSRPX
Compare and contrast key facts about Rydex Retailing Fund (RYRIX) and Fidelity Select Retailing Portfolio (FSRPX).
RYRIX is managed by Rydex Funds. It was launched on Mar 31, 1998. FSRPX is managed by Fidelity. It was launched on Dec 15, 1985.
Performance
RYRIX vs. FSRPX - Performance Comparison
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RYRIX vs. FSRPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYRIX Rydex Retailing Fund | -4.35% | 9.71% | 15.87% | 17.11% | -25.91% | 12.25% | 44.72% | 25.44% | -3.10% | 12.82% |
FSRPX Fidelity Select Retailing Portfolio | -2.40% | -4.15% | 23.28% | 26.94% | -29.44% | 18.25% | 44.27% | 26.33% | 4.58% | 25.55% |
Returns By Period
In the year-to-date period, RYRIX achieves a -4.35% return, which is significantly lower than FSRPX's -2.40% return. Over the past 10 years, RYRIX has underperformed FSRPX with an annualized return of 8.58%, while FSRPX has yielded a comparatively higher 11.76% annualized return.
RYRIX
- 1D
- 2.82%
- 1M
- -5.10%
- YTD
- -4.35%
- 6M
- -6.53%
- 1Y
- 8.67%
- 3Y*
- 10.24%
- 5Y*
- 1.35%
- 10Y*
- 8.58%
FSRPX
- 1D
- 2.64%
- 1M
- -4.16%
- YTD
- -2.40%
- 6M
- -11.98%
- 1Y
- 1.10%
- 3Y*
- 11.02%
- 5Y*
- 2.23%
- 10Y*
- 11.76%
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RYRIX vs. FSRPX - Expense Ratio Comparison
RYRIX has a 1.40% expense ratio, which is higher than FSRPX's 0.72% expense ratio.
Return for Risk
RYRIX vs. FSRPX — Risk / Return Rank
RYRIX
FSRPX
RYRIX vs. FSRPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Retailing Fund (RYRIX) and Fidelity Select Retailing Portfolio (FSRPX). 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.
| RYRIX | FSRPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.09 | +0.39 |
Sortino ratioReturn per unit of downside risk | 0.86 | 0.28 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.04 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | -0.02 | +0.80 |
Martin ratioReturn relative to average drawdown | 2.36 | -0.06 | +2.42 |
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
| RYRIX | FSRPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.09 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.10 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.55 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.64 | -0.37 |
Correlation
The correlation between RYRIX and FSRPX is 0.94, 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
RYRIX vs. FSRPX - Dividend Comparison
RYRIX's dividend yield for the trailing twelve months is around 1.77%, less than FSRPX's 8.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYRIX Rydex Retailing Fund | 1.77% | 1.69% | 0.00% | 0.00% | 0.00% | 8.83% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.08% |
FSRPX Fidelity Select Retailing Portfolio | 8.97% | 8.75% | 12.41% | 7.40% | 2.90% | 15.92% | 6.82% | 2.13% | 2.17% | 3.37% | 0.14% | 1.22% |
Drawdowns
RYRIX vs. FSRPX - Drawdown Comparison
The maximum RYRIX drawdown since its inception was -58.26%, roughly equal to the maximum FSRPX drawdown of -55.75%. Use the drawdown chart below to compare losses from any high point for RYRIX and FSRPX.
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Drawdown Indicators
| RYRIX | FSRPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.26% | -55.75% | -2.51% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -17.79% | +4.44% |
Max Drawdown (5Y)Largest decline over 5 years | -38.37% | -39.01% | +0.64% |
Max Drawdown (10Y)Largest decline over 10 years | -38.37% | -39.01% | +0.64% |
Current DrawdownCurrent decline from peak | -10.74% | -15.22% | +4.48% |
Average DrawdownAverage peak-to-trough decline | -13.96% | -9.09% | -4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 6.49% | -2.06% |
Volatility
RYRIX vs. FSRPX - Volatility Comparison
Rydex Retailing Fund (RYRIX) and Fidelity Select Retailing Portfolio (FSRPX) have volatilities of 5.87% and 5.80%, 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
| RYRIX | FSRPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 5.80% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | 16.54% | -4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.96% | 23.53% | -3.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 22.71% | -1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.88% | 21.57% | -0.69% |