RYSIX vs. FELAX
Compare and contrast key facts about Rydex Electronics Fund (RYSIX) and Fidelity Advisor Semiconductors Fund Class A (FELAX).
RYSIX is managed by Rydex Funds. It was launched on Mar 31, 1998. FELAX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
RYSIX vs. FELAX - Performance Comparison
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RYSIX vs. FELAX - 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% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 10.24% | 44.88% | 43.74% | 75.08% | -35.07% | 57.50% | 43.57% | 63.76% | -12.76% | 34.12% |
Returns By Period
In the year-to-date period, RYSIX achieves a 7.77% return, which is significantly lower than FELAX's 10.24% return. Over the past 10 years, RYSIX has underperformed FELAX with an annualized return of 24.83%, while FELAX has yielded a comparatively higher 30.86% 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%
FELAX
- 1D
- 2.62%
- 1M
- 2.34%
- YTD
- 10.24%
- 6M
- 15.55%
- 1Y
- 90.94%
- 3Y*
- 42.48%
- 5Y*
- 29.37%
- 10Y*
- 30.86%
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RYSIX vs. FELAX - Expense Ratio Comparison
RYSIX has a 1.36% expense ratio, which is higher than FELAX's 1.01% expense ratio.
Return for Risk
RYSIX vs. FELAX — Risk / Return Rank
RYSIX
FELAX
RYSIX vs. FELAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Electronics Fund (RYSIX) and Fidelity Advisor Semiconductors Fund Class A (FELAX). 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 | FELAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 2.33 | -0.26 |
Sortino ratioReturn per unit of downside risk | 2.67 | 2.92 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.41 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 4.59 | 5.54 | -0.96 |
Martin ratioReturn relative to average drawdown | 17.20 | 20.87 | -3.67 |
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 | FELAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 2.33 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.78 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.90 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.41 | -0.14 |
Correlation
The correlation between RYSIX and FELAX is 0.97, 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. FELAX - Dividend Comparison
RYSIX's dividend yield for the trailing twelve months is around 3.01%, less than FELAX's 6.32% 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% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 6.32% | 6.96% | 7.02% | 3.40% | 3.32% | 4.34% | 4.51% | 1.00% | 20.15% | 9.67% | 0.36% | 10.71% |
Drawdowns
RYSIX vs. FELAX - Drawdown Comparison
The maximum RYSIX drawdown since its inception was -88.66%, which is greater than FELAX's maximum drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for RYSIX and FELAX.
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Drawdown Indicators
| RYSIX | FELAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.66% | -71.33% | -17.33% |
Max Drawdown (1Y)Largest decline over 1 year | -17.54% | -14.66% | -2.88% |
Max Drawdown (5Y)Largest decline over 5 years | -43.80% | -46.15% | +2.35% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -46.15% | +2.35% |
Current DrawdownCurrent decline from peak | -9.72% | -6.18% | -3.54% |
Average DrawdownAverage peak-to-trough decline | -50.02% | -22.02% | -28.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 4.54% | +0.14% |
Volatility
RYSIX vs. FELAX - Volatility Comparison
Rydex Electronics Fund (RYSIX) has a higher volatility of 13.05% compared to Fidelity Advisor Semiconductors Fund Class A (FELAX) at 12.33%. This indicates that RYSIX's price experiences larger fluctuations and is considered to be riskier than FELAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYSIX | FELAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.05% | 12.33% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 25.43% | 25.75% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.54% | 40.25% | -0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.72% | 38.06% | -2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.24% | 34.41% | -1.17% |