RYTIX vs. FDTRX
RYTIX (Rydex Technology Fund) and FDTRX (Franklin DynaTech Fund Class R6) are both Technology Equities funds. Over the past 10 years, RYTIX returned 23.28%/yr vs 18.99%/yr for FDTRX. Their correlation of 0.94 suggests significant overlap in exposure. RYTIX charges 1.36%/yr vs 0.48%/yr for FDTRX.
Performance
RYTIX vs. FDTRX - Performance Comparison
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Returns By Period
In the year-to-date period, RYTIX achieves a 33.76% return, which is significantly higher than FDTRX's 10.36% return. Over the past 10 years, RYTIX has outperformed FDTRX with an annualized return of 23.28%, while FDTRX has yielded a comparatively lower 18.99% annualized return.
RYTIX
- 1D
- 0.07%
- 1M
- 5.43%
- YTD
- 33.76%
- 6M
- 31.35%
- 1Y
- 60.04%
- 3Y*
- 36.35%
- 5Y*
- 17.88%
- 10Y*
- 23.28%
FDTRX
- 1D
- -0.52%
- 1M
- 1.60%
- YTD
- 10.36%
- 6M
- 8.37%
- 1Y
- 26.03%
- 3Y*
- 24.50%
- 5Y*
- 9.00%
- 10Y*
- 18.99%
RYTIX vs. FDTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYTIX Rydex Technology Fund | 33.76% | 26.48% | 30.01% | 49.59% | -36.18% | 20.94% | 49.87% | 40.81% | -1.07% | 33.07% |
FDTRX Franklin DynaTech Fund Class R6 | 10.36% | 18.97% | 31.01% | 44.92% | -40.07% | 12.90% | 58.22% | 36.84% | 3.22% | 39.87% |
Correlation
The correlation between RYTIX and FDTRX is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2013 | 0.94 |
The correlation between RYTIX and FDTRX has been stable across timeframes, ranging from 0.89 to 0.95 - a consistent structural relationship.
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Return for Risk
RYTIX vs. FDTRX — Risk / Return Rank
RYTIX
FDTRX
RYTIX vs. FDTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Technology Fund (RYTIX) and Franklin DynaTech Fund Class R6 (FDTRX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RYTIX | FDTRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.23 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 1.36 | +2.59 |
| Martin ratioReturn relative to average drawdown | 13.18 | 4.17 | +9.00 |
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Drawdowns
RYTIX vs. FDTRX - Drawdown Comparison
The maximum RYTIX drawdown since its inception was -84.00%, which is greater than FDTRX's maximum drawdown of -48.10%. Use the drawdown chart below to compare losses from any high point for RYTIX and FDTRX.
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Drawdown Indicators
| RYTIX | FDTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.00% | -48.10% | -35.90% |
Max Drawdown (1Y)Largest decline over 1 year | -15.67% | -20.39% | +4.72% |
Max Drawdown (3Y)Largest decline over 3 years | -27.91% | -26.19% | -1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -42.75% | -48.10% | +5.35% |
Max Drawdown (10Y)Largest decline over 10 years | -42.75% | -48.10% | +5.35% |
Current DrawdownCurrent decline from peak | -4.50% | -2.90% | -1.60% |
Average DrawdownAverage peak-to-trough decline | -40.12% | -9.12% | -31.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 6.62% | -1.94% |
Volatility
RYTIX vs. FDTRX - Volatility Comparison
Rydex Technology Fund (RYTIX) has a higher volatility of 11.75% compared to Franklin DynaTech Fund Class R6 (FDTRX) at 9.04%. This indicates that RYTIX's price experiences larger fluctuations and is considered to be riskier than FDTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYTIX | FDTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.75% | 9.04% | +2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 19.98% | 17.58% | +2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.35% | 21.95% | +2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.06% | 26.43% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.47% | 24.75% | +0.72% |
RYTIX vs. FDTRX - Expense Ratio Comparison
RYTIX has a 1.36% expense ratio, which is higher than FDTRX's 0.48% expense ratio.
Dividends
RYTIX vs. FDTRX - Dividend Comparison
RYTIX's dividend yield for the trailing twelve months is around 0.77%, less than FDTRX's 9.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDTRX Franklin DynaTech Fund Class R6 | 9.41% | 10.39% | 0.00% | 0.00% | 0.00% | 1.36% | 0.00% | 0.71% | 2.80% | 1.71% | 3.44% | 2.40% |
RYTIX Rydex Technology Fund | 0.77% | 1.03% | 9.00% | 2.46% | 5.17% | 7.24% | 1.62% | 0.92% | 5.39% | 1.35% | 0.00% | 0.00% |
Frequently Asked Questions
RYTIX and FDTRX have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYTIX has higher volatility (11.75%) compared to FDTRX (9.04%). In terms of maximum drawdown, RYTIX dropped -84.00% vs FDTRX's -48.10%.
RYTIX currently has the higher Sharpe Ratio (2.54 vs 1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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