RYSIX vs. RYDAX
Compare and contrast key facts about Rydex Electronics Fund (RYSIX) and Rydex Dow Jones Industrial Average Fund (RYDAX).
RYSIX is managed by Rydex Funds. It was launched on Mar 31, 1998. RYDAX is managed by Rydex Funds. It was launched on Dec 1, 2015.
Performance
RYSIX vs. RYDAX - Performance Comparison
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RYSIX vs. RYDAX - 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% |
RYDAX Rydex Dow Jones Industrial Average Fund | -5.94% | 12.98% | 13.10% | 14.36% | -8.88% | 19.11% | 7.47% | 23.13% | -5.14% | 26.19% |
Returns By Period
In the year-to-date period, RYSIX achieves a 1.62% return, which is significantly higher than RYDAX's -5.94% return. Over the past 10 years, RYSIX has outperformed RYDAX with an annualized return of 24.10%, while RYDAX has yielded a comparatively lower 10.22% 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%
RYDAX
- 1D
- -0.06%
- 1M
- -7.64%
- YTD
- -5.94%
- 6M
- -2.59%
- 1Y
- 7.67%
- 3Y*
- 10.99%
- 5Y*
- 6.69%
- 10Y*
- 10.22%
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RYSIX vs. RYDAX - Expense Ratio Comparison
RYSIX has a 1.36% expense ratio, which is lower than RYDAX's 1.58% expense ratio.
Return for Risk
RYSIX vs. RYDAX — Risk / Return Rank
RYSIX
RYDAX
RYSIX vs. RYDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Electronics Fund (RYSIX) and Rydex Dow Jones Industrial Average Fund (RYDAX). 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 | RYDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 0.53 | +1.28 |
Sortino ratioReturn per unit of downside risk | 2.41 | 0.87 | +1.54 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.12 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 3.70 | 0.63 | +3.06 |
Martin ratioReturn relative to average drawdown | 13.99 | 2.34 | +11.65 |
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 | RYDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 0.53 | +1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.46 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.58 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.59 | -0.34 |
Correlation
The correlation between RYSIX and RYDAX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RYSIX vs. RYDAX - Dividend Comparison
RYSIX's dividend yield for the trailing twelve months is around 3.19%, more than RYDAX's 0.40% 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% |
RYDAX Rydex Dow Jones Industrial Average Fund | 0.40% | 0.38% | 1.73% | 0.75% | 3.17% | 1.22% | 4.87% | 4.02% | 1.25% | 3.70% | 0.56% | 0.00% |
Drawdowns
RYSIX vs. RYDAX - Drawdown Comparison
The maximum RYSIX drawdown since its inception was -88.66%, which is greater than RYDAX's maximum drawdown of -37.34%. Use the drawdown chart below to compare losses from any high point for RYSIX and RYDAX.
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Drawdown Indicators
| RYSIX | RYDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.66% | -37.34% | -51.32% |
Max Drawdown (1Y)Largest decline over 1 year | -17.54% | -10.87% | -6.67% |
Max Drawdown (5Y)Largest decline over 5 years | -43.80% | -22.12% | -21.68% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -37.34% | -6.46% |
Current DrawdownCurrent decline from peak | -14.87% | -9.86% | -5.01% |
Average DrawdownAverage peak-to-trough decline | -50.02% | -4.38% | -45.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 2.95% | +1.69% |
Volatility
RYSIX vs. RYDAX - Volatility Comparison
Rydex Electronics Fund (RYSIX) has a higher volatility of 11.41% compared to Rydex Dow Jones Industrial Average Fund (RYDAX) at 3.99%. This indicates that RYSIX's price experiences larger fluctuations and is considered to be riskier than RYDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYSIX | RYDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.41% | 3.99% | +7.42% |
Volatility (6M)Calculated over the trailing 6-month period | 24.77% | 8.92% | +15.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.19% | 16.68% | +22.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.64% | 14.73% | +20.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.18% | 17.56% | +15.62% |