RYSIX vs. SWLGX
Compare and contrast key facts about Rydex Electronics Fund (RYSIX) and Schwab U.S. Large-Cap Growth Index Fund (SWLGX).
RYSIX is managed by Rydex Funds. It was launched on Mar 31, 1998. SWLGX is a passively managed fund by Charles Schwab that tracks the performance of the Russell 1000 Growth Index. It was launched on Dec 20, 2017.
Performance
RYSIX vs. SWLGX - Performance Comparison
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RYSIX vs. SWLGX - 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% | -1.98% |
SWLGX Schwab U.S. Large-Cap Growth Index Fund | -13.06% | 18.55% | 33.30% | 42.67% | -29.17% | 27.55% | 38.43% | 36.30% | -1.59% | -0.60% |
Returns By Period
In the year-to-date period, RYSIX achieves a 1.62% return, which is significantly higher than SWLGX's -13.06% 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%
SWLGX
- 1D
- -0.46%
- 1M
- -8.63%
- YTD
- -13.06%
- 6M
- -12.07%
- 1Y
- 14.45%
- 3Y*
- 19.67%
- 5Y*
- 11.90%
- 10Y*
- —
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RYSIX vs. SWLGX - Expense Ratio Comparison
RYSIX has a 1.36% expense ratio, which is higher than SWLGX's 0.04% expense ratio.
Return for Risk
RYSIX vs. SWLGX — Risk / Return Rank
RYSIX
SWLGX
RYSIX vs. SWLGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Electronics Fund (RYSIX) and Schwab U.S. Large-Cap Growth Index Fund (SWLGX). 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 | SWLGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 0.66 | +1.15 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.10 | +1.31 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.15 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.70 | 0.72 | +2.98 |
Martin ratioReturn relative to average drawdown | 13.99 | 2.51 | +11.48 |
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 | SWLGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 0.66 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.56 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.68 | -0.42 |
Correlation
The correlation between RYSIX and SWLGX is 0.82, 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. SWLGX - Dividend Comparison
RYSIX's dividend yield for the trailing twelve months is around 3.19%, more than SWLGX's 0.52% 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% |
SWLGX Schwab U.S. Large-Cap Growth Index Fund | 0.52% | 0.46% | 0.52% | 0.67% | 0.93% | 1.76% | 0.67% | 0.96% | 1.03% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYSIX vs. SWLGX - Drawdown Comparison
The maximum RYSIX drawdown since its inception was -88.66%, which is greater than SWLGX's maximum drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for RYSIX and SWLGX.
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Drawdown Indicators
| RYSIX | SWLGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.66% | -32.69% | -55.97% |
Max Drawdown (1Y)Largest decline over 1 year | -17.54% | -16.16% | -1.38% |
Max Drawdown (5Y)Largest decline over 5 years | -43.80% | -32.69% | -11.11% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | — | — |
Current DrawdownCurrent decline from peak | -14.87% | -16.16% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -50.02% | -7.13% | -42.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 4.62% | +0.02% |
Volatility
RYSIX vs. SWLGX - Volatility Comparison
Rydex Electronics Fund (RYSIX) has a higher volatility of 11.41% compared to Schwab U.S. Large-Cap Growth Index Fund (SWLGX) at 5.38%. This indicates that RYSIX's price experiences larger fluctuations and is considered to be riskier than SWLGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYSIX | SWLGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.41% | 5.38% | +6.03% |
Volatility (6M)Calculated over the trailing 6-month period | 24.77% | 11.82% | +12.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.19% | 22.31% | +16.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.64% | 21.47% | +14.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.18% | 22.78% | +10.40% |