RYSIX vs. AGTHX
Compare and contrast key facts about Rydex Electronics Fund (RYSIX) and American Funds The Growth Fund of America Class A (AGTHX).
RYSIX is managed by Rydex Funds. It was launched on Mar 31, 1998. AGTHX is managed by Equity. It was launched on Dec 1, 1973.
Performance
RYSIX vs. AGTHX - Performance Comparison
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RYSIX vs. AGTHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYSIX Rydex Electronics Fund | 7.77% | 42.02% | 16.66% | 55.69% | -32.46% | 38.65% | 56.73% | 59.80% | -12.42% | 31.62% |
AGTHX American Funds The Growth Fund of America Class A | -8.07% | 19.73% | 28.02% | 37.22% | -30.75% | 19.32% | 37.83% | 28.16% | -3.15% | 26.14% |
Returns By Period
In the year-to-date period, RYSIX achieves a 7.77% return, which is significantly higher than AGTHX's -8.07% return. Over the past 10 years, RYSIX has outperformed AGTHX with an annualized return of 24.83%, while AGTHX has yielded a comparatively lower 14.32% annualized return.
RYSIX
- 1D
- 6.05%
- 1M
- -6.02%
- YTD
- 7.77%
- 6M
- 14.72%
- 1Y
- 80.29%
- 3Y*
- 30.15%
- 5Y*
- 18.06%
- 10Y*
- 24.83%
AGTHX
- 1D
- 3.56%
- 1M
- -6.34%
- YTD
- -8.07%
- 6M
- -7.16%
- 1Y
- 16.84%
- 3Y*
- 20.26%
- 5Y*
- 8.96%
- 10Y*
- 14.32%
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RYSIX vs. AGTHX - Expense Ratio Comparison
RYSIX has a 1.36% expense ratio, which is higher than AGTHX's 0.61% expense ratio.
Return for Risk
RYSIX vs. AGTHX — Risk / Return Rank
RYSIX
AGTHX
RYSIX vs. AGTHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Electronics Fund (RYSIX) and American Funds The Growth Fund of America Class A (AGTHX). 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.
| RYSIX | AGTHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 0.84 | +1.22 |
Sortino ratioReturn per unit of downside risk | 2.67 | 1.34 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.19 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 4.59 | 1.26 | +3.32 |
Martin ratioReturn relative to average drawdown | 17.20 | 4.78 | +12.42 |
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
| RYSIX | AGTHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 0.84 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.45 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.73 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.68 | -0.42 |
Correlation
The correlation between RYSIX and AGTHX is 0.81, 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
RYSIX vs. AGTHX - Dividend Comparison
RYSIX's dividend yield for the trailing twelve months is around 3.01%, less than AGTHX's 11.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYSIX Rydex Electronics Fund | 3.01% | 3.24% | 1.73% | 0.00% | 0.00% | 3.34% | 2.04% | 0.01% | 10.18% | 0.05% | 0.00% | 0.16% |
AGTHX American Funds The Growth Fund of America Class A | 11.63% | 10.69% | 8.99% | 7.40% | 4.05% | 8.18% | 4.30% | 7.15% | 11.99% | 7.03% | 6.61% | 8.87% |
Drawdowns
RYSIX vs. AGTHX - Drawdown Comparison
The maximum RYSIX drawdown since its inception was -88.66%, which is greater than AGTHX's maximum drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for RYSIX and AGTHX.
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Drawdown Indicators
| RYSIX | AGTHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.66% | -51.91% | -36.75% |
Max Drawdown (1Y)Largest decline over 1 year | -17.54% | -13.76% | -3.78% |
Max Drawdown (5Y)Largest decline over 5 years | -43.80% | -36.38% | -7.42% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -36.38% | -7.42% |
Current DrawdownCurrent decline from peak | -9.72% | -10.70% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -50.02% | -9.23% | -40.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 3.63% | +1.05% |
Volatility
RYSIX vs. AGTHX - Volatility Comparison
Rydex Electronics Fund (RYSIX) has a higher volatility of 13.05% compared to American Funds The Growth Fund of America Class A (AGTHX) at 6.76%. This indicates that RYSIX's price experiences larger fluctuations and is considered to be riskier than AGTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYSIX | AGTHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.05% | 6.76% | +6.29% |
Volatility (6M)Calculated over the trailing 6-month period | 25.43% | 12.13% | +13.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.54% | 21.01% | +18.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.72% | 20.23% | +15.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.24% | 19.64% | +13.60% |