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RYSIX vs. SHGTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RYSIX and SHGTX is 0.87, 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.


-0.50.00.51.00.9

Performance

RYSIX vs. SHGTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rydex Electronics Fund (RYSIX) and Columbia Seligman Global Technology Fund (SHGTX). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
1.71%
1.57%
RYSIX
SHGTX

Key characteristics

Sharpe Ratio

RYSIX:

0.37

SHGTX:

0.52

Sortino Ratio

RYSIX:

0.71

SHGTX:

0.77

Omega Ratio

RYSIX:

1.09

SHGTX:

1.13

Calmar Ratio

RYSIX:

0.52

SHGTX:

0.70

Martin Ratio

RYSIX:

1.06

SHGTX:

1.93

Ulcer Index

RYSIX:

12.13%

SHGTX:

6.83%

Daily Std Dev

RYSIX:

35.25%

SHGTX:

25.29%

Max Drawdown

RYSIX:

-88.67%

SHGTX:

-82.03%

Current Drawdown

RYSIX:

-12.43%

SHGTX:

-10.80%

Returns By Period

In the year-to-date period, RYSIX achieves a 5.82% return, which is significantly higher than SHGTX's 4.93% return. Over the past 10 years, RYSIX has outperformed SHGTX with an annualized return of 18.34%, while SHGTX has yielded a comparatively lower 9.68% annualized return.


RYSIX

YTD

5.82%

1M

-2.03%

6M

1.71%

1Y

15.59%

5Y*

20.59%

10Y*

18.34%

SHGTX

YTD

4.93%

1M

0.13%

6M

1.57%

1Y

15.34%

5Y*

10.44%

10Y*

9.68%

*Annualized

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. SHGTX - Expense Ratio Comparison

RYSIX has a 1.36% expense ratio, which is higher than SHGTX's 1.29% expense ratio.


RYSIX
Rydex Electronics Fund
Expense ratio chart for RYSIX: current value at 1.36% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.36%
Expense ratio chart for SHGTX: current value at 1.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.29%

Risk-Adjusted Performance

RYSIX vs. SHGTX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RYSIX
The Risk-Adjusted Performance Rank of RYSIX is 2222
Overall Rank
The Sharpe Ratio Rank of RYSIX is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of RYSIX is 2020
Sortino Ratio Rank
The Omega Ratio Rank of RYSIX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of RYSIX is 4141
Calmar Ratio Rank
The Martin Ratio Rank of RYSIX is 1616
Martin Ratio Rank

SHGTX
The Risk-Adjusted Performance Rank of SHGTX is 3131
Overall Rank
The Sharpe Ratio Rank of SHGTX is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of SHGTX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of SHGTX is 2828
Omega Ratio Rank
The Calmar Ratio Rank of SHGTX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of SHGTX is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RYSIX vs. SHGTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rydex Electronics Fund (RYSIX) and Columbia Seligman Global Technology Fund (SHGTX). 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.


Sharpe ratio
The chart of Sharpe ratio for RYSIX, currently valued at 0.37, compared to the broader market-1.000.001.002.003.004.000.370.52
The chart of Sortino ratio for RYSIX, currently valued at 0.71, compared to the broader market0.002.004.006.008.0010.0012.000.710.77
The chart of Omega ratio for RYSIX, currently valued at 1.09, compared to the broader market1.002.003.004.001.091.13
The chart of Calmar ratio for RYSIX, currently valued at 0.52, compared to the broader market0.005.0010.0015.0020.000.520.70
The chart of Martin ratio for RYSIX, currently valued at 1.06, compared to the broader market0.0020.0040.0060.0080.001.061.93
RYSIX
SHGTX

The current RYSIX Sharpe Ratio is 0.37, which is comparable to the SHGTX Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of RYSIX and SHGTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.37
0.52
RYSIX
SHGTX

Dividends

RYSIX vs. SHGTX - Dividend Comparison

Neither RYSIX nor SHGTX has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
RYSIX
Rydex Electronics Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.05%0.00%0.16%
SHGTX
Columbia Seligman Global Technology Fund
0.00%0.00%0.00%0.00%0.00%0.27%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RYSIX vs. SHGTX - Drawdown Comparison

The maximum RYSIX drawdown since its inception was -88.67%, which is greater than SHGTX's maximum drawdown of -82.03%. Use the drawdown chart below to compare losses from any high point for RYSIX and SHGTX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.43%
-10.80%
RYSIX
SHGTX

Volatility

RYSIX vs. SHGTX - Volatility Comparison

Rydex Electronics Fund (RYSIX) has a higher volatility of 11.96% compared to Columbia Seligman Global Technology Fund (SHGTX) at 7.00%. This indicates that RYSIX's price experiences larger fluctuations and is considered to be riskier than SHGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
11.96%
7.00%
RYSIX
SHGTX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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