RYSIX vs. VFINX

In the year-to-date period, RYSIX achieves a 14.69% return, which is significantly lower than VFINX's 25.85% return. Over the past 10 years, RYSIX has outperformed VFINX with an annualized return of 18.15%, while VFINX has yielded a comparatively lower 13.01% annualized return.

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RYSIX has a 1.36% expense ratio, which is higher than VFINX's 0.14% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Rydex Electronics Fund (RYSIX) and Vanguard 500 Index Fund Investor Shares (VFINX). 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 0.56, which is lower than the VFINX Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of RYSIX and VFINX, 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 VFINX's dividend yield for the trailing twelve months is around 0.83%.

The maximum RYSIX drawdown since its inception was -88.67%, which is greater than VFINX's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for RYSIX and VFINX. For additional features, visit the drawdowns tool.

Rydex Electronics Fund (RYSIX) has a higher volatility of 8.24% compared to Vanguard 500 Index Fund Investor Shares (VFINX) at 3.79%. This indicates that RYSIX's price experiences larger fluctuations and is considered to be riskier than VFINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.