RYTIX vs. FELIX
Compare and contrast key facts about Rydex Technology Fund (RYTIX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
RYTIX is managed by Rydex Funds. It was launched on Apr 13, 1998. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
RYTIX vs. FELIX - Performance Comparison
Loading graphics...
RYTIX vs. FELIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYTIX Rydex Technology Fund | -10.83% | 26.48% | 30.01% | 49.59% | -36.18% | 20.94% | 49.87% | 40.81% | -1.07% | 33.07% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 0.34% | 45.25% | 44.10% | 75.49% | -34.88% | 57.89% | 44.02% | 64.21% | -12.52% | 34.54% |
Returns By Period
In the year-to-date period, RYTIX achieves a -10.83% return, which is significantly lower than FELIX's 0.34% return. Over the past 10 years, RYTIX has underperformed FELIX with an annualized return of 18.06%, while FELIX has yielded a comparatively higher 29.99% annualized return.
RYTIX
- 1D
- -1.93%
- 1M
- -8.85%
- YTD
- -10.83%
- 6M
- -10.19%
- 1Y
- 25.80%
- 3Y*
- 22.40%
- 5Y*
- 10.45%
- 10Y*
- 18.06%
FELIX
- 1D
- -4.25%
- 1M
- -9.99%
- YTD
- 0.34%
- 6M
- 8.31%
- 1Y
- 77.58%
- 3Y*
- 38.40%
- 5Y*
- 28.12%
- 10Y*
- 29.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RYTIX vs. FELIX - Expense Ratio Comparison
RYTIX has a 1.36% expense ratio, which is higher than FELIX's 0.75% expense ratio.
Return for Risk
RYTIX vs. FELIX — Risk / Return Rank
RYTIX
FELIX
RYTIX vs. FELIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Technology Fund (RYTIX) and Fidelity Advisor Semiconductors Fund Class I (FELIX). 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.
| RYTIX | FELIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.94 | -1.04 |
Sortino ratioReturn per unit of downside risk | 1.41 | 2.55 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.36 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 4.18 | -2.80 |
Martin ratioReturn relative to average drawdown | 4.62 | 15.94 | -11.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RYTIX | FELIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.94 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.75 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.88 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.40 | -0.14 |
Correlation
The correlation between RYTIX and FELIX is 0.90, 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.
Dividends
RYTIX vs. FELIX - Dividend Comparison
RYTIX's dividend yield for the trailing twelve months is around 1.16%, less than FELIX's 6.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYTIX Rydex Technology Fund | 1.16% | 1.03% | 9.00% | 2.46% | 5.17% | 7.24% | 1.62% | 0.92% | 5.39% | 1.35% | 0.00% | 0.00% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 6.49% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
Drawdowns
RYTIX vs. FELIX - Drawdown Comparison
The maximum RYTIX drawdown since its inception was -84.00%, which is greater than FELIX's maximum drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for RYTIX and FELIX.
Loading graphics...
Drawdown Indicators
| RYTIX | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.00% | -71.17% | -12.83% |
Max Drawdown (1Y)Largest decline over 1 year | -15.67% | -17.09% | +1.42% |
Max Drawdown (5Y)Largest decline over 5 years | -42.75% | -46.02% | +3.27% |
Max Drawdown (10Y)Largest decline over 10 years | -42.75% | -46.02% | +3.27% |
Current DrawdownCurrent decline from peak | -15.67% | -14.65% | -1.02% |
Average DrawdownAverage peak-to-trough decline | -40.44% | -21.27% | -19.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 4.49% | +0.20% |
Volatility
RYTIX vs. FELIX - Volatility Comparison
The current volatility for Rydex Technology Fund (RYTIX) is 7.61%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 10.51%. This indicates that RYTIX experiences smaller price fluctuations and is considered to be less risky than FELIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RYTIX | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 10.51% | -2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 17.15% | 24.76% | -7.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.23% | 39.67% | -11.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.46% | 37.96% | -11.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.07% | 34.34% | -9.27% |