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.
Performance
RYSIX vs. FSELX - Performance Comparison
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RYSIX vs. FSELX - 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% |
FSELX Fidelity Select Semiconductors Portfolio | 0.00% | 52.17% | 49.68% | 78.49% | -35.27% | 59.16% | 44.33% | 64.50% | -12.01% | 34.51% |
Returns By Period
Over the past 10 years, RYSIX has underperformed FSELX with an annualized return of 24.10%, while FSELX has yielded a comparatively higher 31.42% 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%
FSELX
- 1D
- -4.27%
- 1M
- -9.75%
- YTD
- 0.00%
- 6M
- 7.40%
- 1Y
- 85.27%
- 3Y*
- 43.05%
- 5Y*
- 30.67%
- 10Y*
- 31.42%
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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.
Return for Risk
RYSIX vs. FSELX — Risk / Return Rank
RYSIX
FSELX
RYSIX vs. FSELX - Risk-Adjusted Trends 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.
| RYSIX | FSELX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 2.07 | -0.27 |
Sortino ratioReturn per unit of downside risk | 2.41 | 2.72 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.38 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.70 | 4.58 | -0.88 |
Martin ratioReturn relative to average drawdown | 13.99 | 18.71 | -4.73 |
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 | FSELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 2.07 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.80 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.91 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.49 | -0.24 |
Correlation
The correlation between RYSIX and FSELX 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. FSELX - Dividend Comparison
RYSIX's dividend yield for the trailing twelve months is around 3.19%, less than FSELX's 11.11% 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% |
FSELX Fidelity Select Semiconductors Portfolio | 11.11% | 11.11% | 7.97% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.44% | 3.82% | 15.22% |
Drawdowns
RYSIX vs. FSELX - Drawdown Comparison
The maximum RYSIX drawdown since its inception was -88.66%, which is greater than FSELX's maximum drawdown of -82.54%. Use the drawdown chart below to compare losses from any high point for RYSIX and FSELX.
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Drawdown Indicators
| RYSIX | FSELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.66% | -82.54% | -6.12% |
Max Drawdown (1Y)Largest decline over 1 year | -17.54% | -17.23% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -43.80% | -46.37% | +2.57% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -46.37% | +2.57% |
Current DrawdownCurrent decline from peak | -14.87% | -14.38% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -50.02% | -28.82% | -21.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 4.21% | +0.43% |
Volatility
RYSIX vs. FSELX - Volatility Comparison
Rydex Electronics Fund (RYSIX) has a higher volatility of 11.41% compared to Fidelity Select Semiconductors Portfolio (FSELX) at 10.47%. This indicates that RYSIX's price experiences larger fluctuations and is considered to be riskier than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYSIX | FSELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.41% | 10.47% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 24.77% | 24.91% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.19% | 40.89% | -1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.64% | 38.58% | -2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.18% | 34.71% | -1.53% |