RYSIX vs. FDCPX
Compare and contrast key facts about Rydex Electronics Fund (RYSIX) and Fidelity Select Tech Hardware Portfolio (FDCPX).
RYSIX is managed by Rydex Funds. It was launched on Mar 31, 1998. FDCPX is managed by Fidelity. It was launched on Jul 28, 1985.
Performance
RYSIX vs. FDCPX - Performance Comparison
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RYSIX vs. FDCPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYSIX Rydex Electronics Fund | 1.62% | 42.02% | 16.66% | 55.69% | -32.46% | 38.65% | 56.73% | 59.80% | -12.42% | 31.62% |
FDCPX Fidelity Select Tech Hardware Portfolio | 9.40% | 54.44% | 22.40% | 33.52% | -28.63% | 23.68% | 46.07% | 40.15% | -6.30% | 32.64% |
Returns By Period
In the year-to-date period, RYSIX achieves a 1.62% return, which is significantly lower than FDCPX's 9.40% return. Over the past 10 years, RYSIX has outperformed FDCPX with an annualized return of 24.10%, while FDCPX has yielded a comparatively lower 21.61% annualized return.
RYSIX
- 1D
- -4.02%
- 1M
- -10.66%
- YTD
- 1.62%
- 6M
- 10.23%
- 1Y
- 70.84%
- 3Y*
- 27.63%
- 5Y*
- 17.49%
- 10Y*
- 24.10%
FDCPX
- 1D
- -2.61%
- 1M
- -8.67%
- YTD
- 9.40%
- 6M
- 14.21%
- 1Y
- 74.26%
- 3Y*
- 34.03%
- 5Y*
- 18.00%
- 10Y*
- 21.61%
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RYSIX vs. FDCPX - Expense Ratio Comparison
RYSIX has a 1.36% expense ratio, which is higher than FDCPX's 0.72% expense ratio.
Return for Risk
RYSIX vs. FDCPX — Risk / Return Rank
RYSIX
FDCPX
RYSIX vs. FDCPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Electronics Fund (RYSIX) and Fidelity Select Tech Hardware Portfolio (FDCPX). 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 | FDCPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 2.58 | -0.78 |
Sortino ratioReturn per unit of downside risk | 2.41 | 3.38 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.49 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 3.70 | 4.85 | -1.15 |
Martin ratioReturn relative to average drawdown | 13.99 | 23.39 | -9.41 |
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 | FDCPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 2.58 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.82 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 1.00 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.51 | -0.26 |
Correlation
The correlation between RYSIX and FDCPX is 0.86, 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. FDCPX - Dividend Comparison
RYSIX's dividend yield for the trailing twelve months is around 3.19%, less than FDCPX's 13.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYSIX Rydex Electronics Fund | 3.19% | 3.24% | 1.73% | 0.00% | 0.00% | 3.34% | 2.04% | 0.01% | 10.18% | 0.05% | 0.00% | 0.16% |
FDCPX Fidelity Select Tech Hardware Portfolio | 13.15% | 14.38% | 7.58% | 0.51% | 17.72% | 16.95% | 8.81% | 12.15% | 23.69% | 10.50% | 6.57% | 4.53% |
Drawdowns
RYSIX vs. FDCPX - Drawdown Comparison
The maximum RYSIX drawdown since its inception was -88.66%, which is greater than FDCPX's maximum drawdown of -81.96%. Use the drawdown chart below to compare losses from any high point for RYSIX and FDCPX.
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Drawdown Indicators
| RYSIX | FDCPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.66% | -81.96% | -6.70% |
Max Drawdown (1Y)Largest decline over 1 year | -17.54% | -14.36% | -3.18% |
Max Drawdown (5Y)Largest decline over 5 years | -43.80% | -35.29% | -8.51% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -35.29% | -8.51% |
Current DrawdownCurrent decline from peak | -14.87% | -9.09% | -5.78% |
Average DrawdownAverage peak-to-trough decline | -50.02% | -26.23% | -23.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 2.98% | +1.66% |
Volatility
RYSIX vs. FDCPX - Volatility Comparison
Rydex Electronics Fund (RYSIX) and Fidelity Select Tech Hardware Portfolio (FDCPX) have volatilities of 11.41% and 11.19%, 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
| RYSIX | FDCPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.41% | 11.19% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 24.77% | 18.17% | +6.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.19% | 28.72% | +10.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.64% | 22.00% | +13.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.18% | 21.59% | +11.59% |