RYSIX vs. FELIX
Compare and contrast key facts about Rydex Electronics Fund (RYSIX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
RYSIX is managed by Rydex Funds. It was launched on Mar 31, 1998. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
RYSIX vs. FELIX - Performance Comparison
Loading graphics...
RYSIX vs. FELIX - 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% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 0.34% | 45.25% | 44.10% | 75.49% | -34.88% | 57.89% | 44.02% | 64.21% | -12.52% | 34.54% |
Returns By Period
In the year-to-date period, RYSIX achieves a 1.62% return, which is significantly higher than FELIX's 0.34% return. Over the past 10 years, RYSIX has underperformed FELIX with an annualized return of 24.10%, while FELIX has yielded a comparatively higher 29.99% 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%
FELIX
- 1D
- -4.25%
- 1M
- -9.99%
- YTD
- 0.34%
- 6M
- 8.31%
- 1Y
- 77.58%
- 3Y*
- 38.40%
- 5Y*
- 28.12%
- 10Y*
- 29.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RYSIX vs. FELIX - Expense Ratio Comparison
RYSIX has a 1.36% expense ratio, which is higher than FELIX's 0.75% expense ratio.
Return for Risk
RYSIX vs. FELIX — Risk / Return Rank
RYSIX
FELIX
RYSIX vs. FELIX - 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 I (FELIX). 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 | FELIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 1.94 | -0.14 |
Sortino ratioReturn per unit of downside risk | 2.41 | 2.55 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.36 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.70 | 4.18 | -0.49 |
Martin ratioReturn relative to average drawdown | 13.99 | 15.94 | -1.96 |
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
| RYSIX | FELIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.94 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.75 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.88 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.40 | -0.15 |
Correlation
The correlation between RYSIX and FELIX is 0.98, 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. FELIX - Dividend Comparison
RYSIX's dividend yield for the trailing twelve months is around 3.19%, less than FELIX's 6.49% 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% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 6.49% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
Drawdowns
RYSIX vs. FELIX - Drawdown Comparison
The maximum RYSIX drawdown since its inception was -88.66%, which is greater than FELIX's maximum drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for RYSIX and FELIX.
Loading graphics...
Drawdown Indicators
| RYSIX | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.66% | -71.17% | -17.49% |
Max Drawdown (1Y)Largest decline over 1 year | -17.54% | -17.09% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -43.80% | -46.02% | +2.22% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -46.02% | +2.22% |
Current DrawdownCurrent decline from peak | -14.87% | -14.65% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -50.02% | -21.27% | -28.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 4.49% | +0.15% |
Volatility
RYSIX vs. FELIX - Volatility Comparison
Rydex Electronics Fund (RYSIX) has a higher volatility of 11.41% compared to Fidelity Advisor Semiconductors Fund Class I (FELIX) at 10.51%. This indicates that RYSIX's price experiences larger fluctuations and is considered to be riskier than FELIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RYSIX | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.41% | 10.51% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 24.77% | 24.76% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.19% | 39.67% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.64% | 37.96% | -2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.18% | 34.34% | -1.16% |