RYSIX vs. FSELX
Compare and contrast key facts about Rydex Electronics Fund (RYSIX) and Fidelity Select Semiconductors Portfolio (FSELX).
RYSIX is managed by Rydex Funds. It was launched on Mar 31, 1998. FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYSIX or FSELX.
Correlation
The correlation between RYSIX and FSELX is 0.96, 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.
Performance
RYSIX vs. FSELX - Performance Comparison
Key characteristics
RYSIX:
0.56
FSELX:
1.20
RYSIX:
0.96
FSELX:
1.72
RYSIX:
1.12
FSELX:
1.22
RYSIX:
0.77
FSELX:
1.79
RYSIX:
1.80
FSELX:
4.99
RYSIX:
10.67%
FSELX:
8.74%
RYSIX:
34.17%
FSELX:
36.37%
RYSIX:
-88.67%
FSELX:
-81.70%
RYSIX:
-14.85%
FSELX:
-8.69%
Returns By Period
In the year-to-date period, RYSIX achieves a 18.02% return, which is significantly lower than FSELX's 42.52% return. Over the past 10 years, RYSIX has outperformed FSELX with an annualized return of 18.42%, while FSELX has yielded a comparatively lower 17.30% annualized return.
RYSIX
18.02%
1.61%
-7.02%
18.82%
20.57%
18.42%
FSELX
42.52%
0.26%
0.00%
43.40%
22.64%
17.30%
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RYSIX vs. FSELX - Expense Ratio Comparison
RYSIX has a 1.36% expense ratio, which is higher than FSELX's 0.68% expense ratio.
Risk-Adjusted Performance
RYSIX vs. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Electronics Fund (RYSIX) and Fidelity Select Semiconductors Portfolio (FSELX). 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.
Dividends
RYSIX vs. FSELX - Dividend Comparison
Neither RYSIX nor FSELX has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rydex Electronics Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.05% | 0.00% | 0.16% | 0.00% | 0.06% |
Fidelity Select Semiconductors Portfolio | 0.00% | 0.10% | 0.18% | 0.04% | 0.51% | 0.76% | 0.76% | 1.04% | 0.71% | 16.31% | 3.48% | 0.61% |
Drawdowns
RYSIX vs. FSELX - Drawdown Comparison
The maximum RYSIX drawdown since its inception was -88.67%, which is greater than FSELX's maximum drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for RYSIX and FSELX. For additional features, visit the drawdowns tool.
Volatility
RYSIX vs. FSELX - Volatility Comparison
Rydex Electronics Fund (RYSIX) and Fidelity Select Semiconductors Portfolio (FSELX) have volatilities of 8.59% and 8.75%, 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.