RYRIX vs. USLUX
Compare and contrast key facts about Rydex Retailing Fund (RYRIX) and U.S. Global Investors Global Luxury Goods Fund (USLUX).
RYRIX is managed by Rydex Funds. It was launched on Mar 31, 1998. USLUX is managed by US Global. It was launched on May 2, 1995.
Performance
RYRIX vs. USLUX - Performance Comparison
Loading graphics...
RYRIX vs. USLUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYRIX Rydex Retailing Fund | -6.97% | 9.71% | 15.87% | 17.11% | -25.91% | 12.25% | 44.72% | 25.44% | -3.10% | 12.82% |
USLUX U.S. Global Investors Global Luxury Goods Fund | -13.20% | 17.87% | 14.26% | 23.79% | -23.91% | 25.14% | 20.76% | 13.72% | -8.30% | 19.19% |
Returns By Period
In the year-to-date period, RYRIX achieves a -6.97% return, which is significantly higher than USLUX's -13.20% return. Over the past 10 years, RYRIX has underperformed USLUX with an annualized return of 8.28%, while USLUX has yielded a comparatively higher 8.72% annualized return.
RYRIX
- 1D
- 0.04%
- 1M
- -8.65%
- YTD
- -6.97%
- 6M
- -9.14%
- 1Y
- 6.55%
- 3Y*
- 9.22%
- 5Y*
- 1.00%
- 10Y*
- 8.28%
USLUX
- 1D
- 0.32%
- 1M
- -14.11%
- YTD
- -13.20%
- 6M
- -9.28%
- 1Y
- 5.15%
- 3Y*
- 6.96%
- 5Y*
- 5.60%
- 10Y*
- 8.72%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RYRIX vs. USLUX - Expense Ratio Comparison
RYRIX has a 1.40% expense ratio, which is lower than USLUX's 1.55% expense ratio.
Return for Risk
RYRIX vs. USLUX — Risk / Return Rank
RYRIX
USLUX
RYRIX vs. USLUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Retailing Fund (RYRIX) and U.S. Global Investors Global Luxury Goods Fund (USLUX). 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 | USLUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.21 | +0.17 |
Sortino ratioReturn per unit of downside risk | 0.71 | 0.47 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.06 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.19 | +0.19 |
Martin ratioReturn relative to average drawdown | 1.14 | 0.69 | +0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RYRIX | USLUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.21 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.27 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.45 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.17 | +0.09 |
Correlation
The correlation between RYRIX and USLUX is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RYRIX vs. USLUX - Dividend Comparison
RYRIX's dividend yield for the trailing twelve months is around 1.82%, less than USLUX's 9.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYRIX Rydex Retailing Fund | 1.82% | 1.69% | 0.00% | 0.00% | 0.00% | 8.83% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.08% |
USLUX U.S. Global Investors Global Luxury Goods Fund | 9.08% | 7.88% | 9.94% | 2.71% | 6.40% | 15.37% | 0.12% | 2.31% | 16.18% | 13.87% | 8.35% | 8.01% |
Drawdowns
RYRIX vs. USLUX - Drawdown Comparison
The maximum RYRIX drawdown since its inception was -58.26%, smaller than the maximum USLUX drawdown of -77.61%. Use the drawdown chart below to compare losses from any high point for RYRIX and USLUX.
Loading graphics...
Drawdown Indicators
| RYRIX | USLUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.26% | -77.61% | +19.35% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -15.68% | +2.33% |
Max Drawdown (5Y)Largest decline over 5 years | -38.37% | -33.85% | -4.52% |
Max Drawdown (10Y)Largest decline over 10 years | -38.37% | -34.51% | -3.86% |
Current DrawdownCurrent decline from peak | -13.19% | -15.42% | +2.23% |
Average DrawdownAverage peak-to-trough decline | -13.96% | -42.29% | +28.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.38% | 4.22% | +0.16% |
Volatility
RYRIX vs. USLUX - Volatility Comparison
The current volatility for Rydex Retailing Fund (RYRIX) is 4.98%, while U.S. Global Investors Global Luxury Goods Fund (USLUX) has a volatility of 6.23%. This indicates that RYRIX experiences smaller price fluctuations and is considered to be less risky than USLUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RYRIX | USLUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 6.23% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 11.33% | 12.99% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.81% | 21.90% | -2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.45% | 20.52% | +0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.86% | 19.45% | +1.41% |