RYSOX vs. FDFIX
Compare and contrast key facts about Rydex S&P 500 Fund (RYSOX) and Fidelity Flex 500 Index Fund (FDFIX).
RYSOX is managed by Rydex Funds. It was launched on May 31, 2006. FDFIX is managed by Fidelity. It was launched on Mar 9, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYSOX or FDFIX.
Correlation
The correlation between RYSOX and FDFIX is 1.00, 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
RYSOX vs. FDFIX - Performance Comparison
Key characteristics
RYSOX:
1.50
FDFIX:
1.75
RYSOX:
2.04
FDFIX:
2.36
RYSOX:
1.27
FDFIX:
1.32
RYSOX:
2.27
FDFIX:
2.67
RYSOX:
8.68
FDFIX:
11.05
RYSOX:
2.23%
FDFIX:
2.04%
RYSOX:
12.97%
FDFIX:
12.91%
RYSOX:
-55.24%
FDFIX:
-33.77%
RYSOX:
-2.26%
FDFIX:
-2.10%
Returns By Period
In the year-to-date period, RYSOX achieves a 2.15% return, which is significantly lower than FDFIX's 2.43% return.
RYSOX
2.15%
-1.24%
5.57%
16.78%
8.71%
8.10%
FDFIX
2.43%
-1.08%
7.42%
19.84%
14.29%
N/A
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RYSOX vs. FDFIX - Expense Ratio Comparison
RYSOX has a 1.56% expense ratio, which is higher than FDFIX's 0.00% expense ratio.
Risk-Adjusted Performance
RYSOX vs. FDFIX — Risk-Adjusted Performance Rank
RYSOX
FDFIX
RYSOX vs. FDFIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex S&P 500 Fund (RYSOX) and Fidelity Flex 500 Index Fund (FDFIX). 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
RYSOX vs. FDFIX - Dividend Comparison
RYSOX's dividend yield for the trailing twelve months is around 0.15%, less than FDFIX's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYSOX Rydex S&P 500 Fund | 0.15% | 0.15% | 0.13% | 0.00% | 0.00% | 0.04% | 0.22% | 0.12% | 0.25% | 0.12% | 0.03% | 0.04% |
FDFIX Fidelity Flex 500 Index Fund | 1.23% | 1.26% | 1.48% | 1.70% | 1.18% | 1.52% | 1.78% | 1.81% | 0.85% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYSOX vs. FDFIX - Drawdown Comparison
The maximum RYSOX drawdown since its inception was -55.24%, which is greater than FDFIX's maximum drawdown of -33.77%. Use the drawdown chart below to compare losses from any high point for RYSOX and FDFIX. For additional features, visit the drawdowns tool.
Volatility
RYSOX vs. FDFIX - Volatility Comparison
Rydex S&P 500 Fund (RYSOX) and Fidelity Flex 500 Index Fund (FDFIX) have volatilities of 3.43% and 3.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.