RYSOX vs. VOO
Compare and contrast key facts about Rydex S&P 500 Fund (RYSOX) and Vanguard S&P 500 ETF (VOO).
RYSOX is managed by Rydex Funds. It was launched on May 31, 2006. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYSOX or VOO.
Correlation
The correlation between RYSOX and VOO is 0.99, 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. VOO - Performance Comparison
Key characteristics
RYSOX:
1.50
VOO:
1.76
RYSOX:
2.04
VOO:
2.37
RYSOX:
1.27
VOO:
1.32
RYSOX:
2.27
VOO:
2.66
RYSOX:
8.68
VOO:
11.10
RYSOX:
2.23%
VOO:
2.02%
RYSOX:
12.97%
VOO:
12.79%
RYSOX:
-55.24%
VOO:
-33.99%
RYSOX:
-2.26%
VOO:
-2.11%
Returns By Period
In the year-to-date period, RYSOX achieves a 2.15% return, which is significantly lower than VOO's 2.40% return. Over the past 10 years, RYSOX has underperformed VOO with an annualized return of 8.10%, while VOO has yielded a comparatively higher 13.03% annualized return.
RYSOX
2.15%
-1.24%
5.57%
16.78%
8.71%
8.10%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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RYSOX vs. VOO - Expense Ratio Comparison
RYSOX has a 1.56% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
RYSOX vs. VOO — Risk-Adjusted Performance Rank
RYSOX
VOO
RYSOX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex S&P 500 Fund (RYSOX) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
RYSOX's dividend yield for the trailing twelve months is around 0.15%, less than VOO's 1.22% 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% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RYSOX vs. VOO - Drawdown Comparison
The maximum RYSOX drawdown since its inception was -55.24%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RYSOX and VOO. For additional features, visit the drawdowns tool.
Volatility
RYSOX vs. VOO - Volatility Comparison
Rydex S&P 500 Fund (RYSOX) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.43% and 3.38%, 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.