RYSIX vs. TQQQ

In the year-to-date period, RYSIX achieves a -13.33% return, which is significantly higher than TQQQ's -24.67% return. Over the past 10 years, RYSIX has underperformed TQQQ with an annualized return of 16.01%, while TQQQ has yielded a comparatively higher 30.09% annualized return.

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RYSIX has a 1.36% expense ratio, which is higher than TQQQ's 0.95% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Rydex Electronics Fund (RYSIX) and ProShares UltraPro QQQ (TQQQ). 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.

The current RYSIX Sharpe Ratio is -0.23, which is lower than the TQQQ Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of RYSIX and TQQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RYSIX has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 1.66%.

The maximum RYSIX drawdown since its inception was -88.67%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for RYSIX and TQQQ. For additional features, visit the drawdowns tool.

The current volatility for Rydex Electronics Fund (RYSIX) is 25.91%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 48.30%. This indicates that RYSIX experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.