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RYSIX vs. AGTHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RYSIX vs. AGTHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rydex Electronics Fund (RYSIX) and American Funds The Growth Fund of America Class A (AGTHX). The values are adjusted to include any dividend payments, if applicable.

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RYSIX vs. AGTHX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RYSIX
RYSIX Risk / Return Rank: 9393
Overall Rank
RYSIX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
RYSIX Sortino Ratio Rank: 9191
Sortino Ratio Rank
RYSIX Omega Ratio Rank: 8787
Omega Ratio Rank
RYSIX Calmar Ratio Rank: 9898
Calmar Ratio Rank
RYSIX Martin Ratio Rank: 9797
Martin Ratio Rank

AGTHX
AGTHX Risk / Return Rank: 4444
Overall Rank
AGTHX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
AGTHX Sortino Ratio Rank: 4343
Sortino Ratio Rank
AGTHX Omega Ratio Rank: 4242
Omega Ratio Rank
AGTHX Calmar Ratio Rank: 5050
Calmar Ratio Rank
AGTHX Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


RYSIXAGTHXDifference

Sharpe ratio

Return per unit of total volatility

2.06

0.84

+1.22

Sortino ratio

Return per unit of downside risk

2.67

1.34

+1.33

Omega ratio

Gain probability vs. loss probability

1.38

1.19

+0.19

Calmar ratio

Return relative to maximum drawdown

4.59

1.26

+3.32

Martin ratio

Return relative to average drawdown

17.20

4.78

+12.42

RYSIX vs. AGTHX - Sharpe Ratio Comparison

The current RYSIX Sharpe Ratio is 2.06, which is higher than the AGTHX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of RYSIX and AGTHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RYSIXAGTHXDifference

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.


TTM20252024202320222021202020192018201720162015
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


RYSIXAGTHXDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-9.72%

-10.70%

+0.98%

Average Drawdown

Average peak-to-trough decline

-50.02%

-9.23%

-40.79%

Ulcer Index

Depth 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


RYSIXAGTHXDifference

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%