RYSIX vs. VGT
Compare and contrast key facts about Rydex Electronics Fund (RYSIX) and Vanguard Information Technology ETF (VGT).
RYSIX is managed by Rydex Funds. It was launched on Mar 31, 1998. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYSIX or VGT.
Correlation
The correlation between RYSIX and VGT is 0.86, 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.
Performance
RYSIX vs. VGT - Performance Comparison
Key characteristics
RYSIX:
0.54
VGT:
1.57
RYSIX:
0.93
VGT:
2.08
RYSIX:
1.12
VGT:
1.28
RYSIX:
0.73
VGT:
2.21
RYSIX:
1.70
VGT:
7.91
RYSIX:
10.74%
VGT:
4.26%
RYSIX:
34.08%
VGT:
21.45%
RYSIX:
-88.67%
VGT:
-54.63%
RYSIX:
-13.86%
VGT:
-0.25%
Returns By Period
In the year-to-date period, RYSIX achieves a 19.40% return, which is significantly lower than VGT's 34.25% return. Over the past 10 years, RYSIX has underperformed VGT with an annualized return of 18.60%, while VGT has yielded a comparatively higher 21.05% annualized return.
RYSIX
19.40%
2.88%
-6.73%
18.13%
20.89%
18.60%
VGT
34.25%
3.72%
12.23%
33.57%
22.36%
21.05%
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RYSIX vs. VGT - Expense Ratio Comparison
RYSIX has a 1.36% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
RYSIX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Electronics Fund (RYSIX) and Vanguard Information Technology ETF (VGT). 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.
Dividends
RYSIX vs. VGT - Dividend Comparison
RYSIX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYSIX Rydex Electronics Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.05% | 0.00% | 0.16% | 0.00% | 0.06% |
VGT Vanguard Information Technology ETF | 0.58% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
RYSIX vs. VGT - Drawdown Comparison
The maximum RYSIX drawdown since its inception was -88.67%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for RYSIX and VGT. For additional features, visit the drawdowns tool.
Volatility
RYSIX vs. VGT - Volatility Comparison
Rydex Electronics Fund (RYSIX) has a higher volatility of 8.61% compared to Vanguard Information Technology ETF (VGT) at 5.68%. This indicates that RYSIX's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.