RYSIX vs. KTCAX
RYSIX (Rydex Electronics Fund) and KTCAX (DWS Science and Technology Fund) are both Technology Equities funds. Over the past 10 years, RYSIX returned 28.27%/yr vs 21.36%/yr for KTCAX. Their correlation of 0.89 means they have usually moved in the same direction. RYSIX charges 1.36%/yr vs 0.89%/yr for KTCAX.
Performance
RYSIX vs. KTCAX - Performance Comparison
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Returns By Period
In the year-to-date period, RYSIX achieves a 54.19% return, which is significantly higher than KTCAX's 14.14% return. Over the past 10 years, RYSIX has outperformed KTCAX with an annualized return of 28.27%, while KTCAX has yielded a comparatively lower 21.36% annualized return.
RYSIX
- 1D
- 8.32%
- 1M
- -10.27%
- 6M
- 37.72%
- YTD
- 54.19%
- 1Y
- 96.37%
- 3Y*
- 38.97%
- 5Y*
- 26.02%
- 10Y*
- 28.27%
- ALL TIME*
- 10.79%
KTCAX
- 1D
- 5.32%
- 1M
- -4.32%
- 6M
- 12.23%
- YTD
- 14.14%
- 1Y
- 27.24%
- 3Y*
- 27.77%
- 5Y*
- 15.12%
- 10Y*
- 21.36%
- ALL TIME*
- 8.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
RYSIX vs. KTCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYSIX Rydex Electronics Fund | 54.19% | 42.02% | 16.66% | 55.69% | -32.46% | 38.65% | 56.73% | 59.80% | -12.42% | 31.62% |
KTCAX DWS Science and Technology Fund | 14.14% | 21.21% | 40.51% | 57.73% | -36.66% | 22.68% | 46.12% | 42.35% | -1.03% | 35.79% |
Correlation
The correlation between RYSIX and KTCAX is 0.84, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.84 |
Correlation (3Y) Balances recent behavior with more history. | 0.85 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.87 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1999 | 0.89 |
The correlation between RYSIX and KTCAX has been stable across timeframes, ranging from 0.84 to 0.89 - a consistent structural relationship.
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Return for Risk
RYSIX vs. KTCAX — Risk / Return Rank
RYSIX
KTCAX
RYSIX vs. KTCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Electronics Fund (RYSIX) and DWS Science and Technology Fund (KTCAX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RYSIX | KTCAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.18 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | 1.50 | +1.65 |
| Martin ratioReturn relative to average drawdown | 13.71 | 4.28 | +9.43 |
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Drawdowns
RYSIX vs. KTCAX - Drawdown Comparison
The maximum RYSIX drawdown since its inception was -88.66%, which is greater than KTCAX's maximum drawdown of -82.20%. Use the drawdown chart below to compare losses from any high point for RYSIX and KTCAX.
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Drawdown Indicators
| RYSIX | KTCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.66% | -82.20% | -6.46% |
Max Drawdown (1Y)Largest decline over 1 year | -28.13% | -16.60% | -11.53% |
Max Drawdown (3Y)Largest decline over 3 years | -40.57% | -25.52% | -15.05% |
Max Drawdown (5Y)Largest decline over 5 years | -43.80% | -42.37% | -1.43% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -42.37% | -1.43% |
Current DrawdownCurrent decline from peak | -22.15% | -11.97% | -10.18% |
Average DrawdownAverage peak-to-trough decline | -49.48% | -27.84% | -21.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.47% | 5.79% | +0.68% |
Volatility
RYSIX vs. KTCAX - Volatility Comparison
Rydex Electronics Fund (RYSIX) has a higher volatility of 18.18% compared to DWS Science and Technology Fund (KTCAX) at 9.96%. This indicates that RYSIX's price experiences larger fluctuations and is considered to be riskier than KTCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYSIX | KTCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.18% | 9.96% | +8.22% |
Volatility (6M)Calculated over the trailing 6-month period | 36.30% | 21.32% | +14.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.07% | 25.33% | +16.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.94% | 25.81% | +12.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.53% | 24.46% | +10.07% |
RYSIX vs. KTCAX - Expense Ratio Comparison
RYSIX has a 1.36% expense ratio, which is higher than KTCAX's 0.89% expense ratio.
Dividends
RYSIX vs. KTCAX - Dividend Comparison
RYSIX's dividend yield for the trailing twelve months is around 2.10%, less than KTCAX's 7.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KTCAX DWS Science and Technology Fund | 7.29% | 8.32% | 10.15% | 11.73% | 6.31% | 10.93% | 7.36% | 8.99% | 14.35% | 4.50% | 2.32% | 11.97% |
RYSIX Rydex Electronics Fund | 2.10% | 3.24% | 1.73% | 0.00% | 0.00% | 3.34% | 2.04% | 0.01% | 10.18% | 0.05% | 0.00% | 0.16% |
Frequently Asked Questions
RYSIX and KTCAX have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYSIX has higher volatility (18.18%) compared to KTCAX (9.96%). In terms of maximum drawdown, RYSIX dropped -88.66% vs KTCAX's -82.20%.
RYSIX currently has the higher Sharpe Ratio (2.11 vs 0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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