Correlation
The correlation between RYSIX and SWPPX is 0.76, 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.
RYSIX vs. SWPPX
Compare and contrast key facts about Rydex Electronics Fund (RYSIX) and Schwab S&P 500 Index Fund (SWPPX).
RYSIX is managed by Rydex Funds. It was launched on Mar 31, 1998. SWPPX is managed by Charles Schwab.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYSIX or SWPPX.
Performance
RYSIX vs. SWPPX - Performance Comparison
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Key characteristics
RYSIX:
-0.24
SWPPX:
0.73
RYSIX:
-0.13
SWPPX:
1.04
RYSIX:
0.98
SWPPX:
1.15
RYSIX:
-0.32
SWPPX:
0.69
RYSIX:
-0.72
SWPPX:
2.62
RYSIX:
17.90%
SWPPX:
4.92%
RYSIX:
44.22%
SWPPX:
19.76%
RYSIX:
-88.60%
SWPPX:
-55.06%
RYSIX:
-20.39%
SWPPX:
-3.42%
Returns By Period
In the year-to-date period, RYSIX achieves a -5.41% return, which is significantly lower than SWPPX's 1.05% return. Over the past 10 years, RYSIX has outperformed SWPPX with an annualized return of 18.13%, while SWPPX has yielded a comparatively lower 12.80% annualized return.
RYSIX
-5.41%
13.04%
-5.23%
-10.12%
13.82%
19.73%
18.13%
SWPPX
1.05%
5.63%
-1.37%
13.49%
14.37%
15.91%
12.80%
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RYSIX vs. SWPPX - Expense Ratio Comparison
RYSIX has a 1.36% expense ratio, which is higher than SWPPX's 0.02% expense ratio.
Risk-Adjusted Performance
RYSIX vs. SWPPX — Risk-Adjusted Performance Rank
RYSIX
SWPPX
RYSIX vs. SWPPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Electronics Fund (RYSIX) and Schwab S&P 500 Index Fund (SWPPX). 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.
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Dividends
RYSIX vs. SWPPX - Dividend Comparison
RYSIX's dividend yield for the trailing twelve months is around 1.83%, more than SWPPX's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYSIX Rydex Electronics Fund | 1.83% | 1.73% | 0.00% | 0.00% | 3.34% | 2.04% | 0.01% | 10.18% | 0.05% | 0.00% | 0.16% | 0.00% |
SWPPX Schwab S&P 500 Index Fund | 1.22% | 1.23% | 1.43% | 1.67% | 1.27% | 1.81% | 1.95% | 2.67% | 1.79% | 2.55% | 3.17% | 1.80% |
Drawdowns
RYSIX vs. SWPPX - Drawdown Comparison
The maximum RYSIX drawdown since its inception was -88.60%, which is greater than SWPPX's maximum drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for RYSIX and SWPPX.
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Volatility
RYSIX vs. SWPPX - Volatility Comparison
Rydex Electronics Fund (RYSIX) has a higher volatility of 9.64% compared to Schwab S&P 500 Index Fund (SWPPX) at 4.77%. This indicates that RYSIX's price experiences larger fluctuations and is considered to be riskier than SWPPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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