RYTIX vs. FIKGX
Compare and contrast key facts about Rydex Technology Fund (RYTIX) and Fidelity Advisor Semiconductors Fund Class Z (FIKGX).
RYTIX is managed by Rydex Funds. It was launched on Apr 13, 1998. FIKGX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
RYTIX vs. FIKGX - Performance Comparison
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RYTIX vs. FIKGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RYTIX Rydex Technology Fund | -6.60% | 26.48% | 30.01% | 49.59% | -36.18% | 20.94% | 49.87% | 40.81% | -10.65% |
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 7.52% | 45.43% | 35.88% | 75.75% | -34.81% | 58.07% | 44.21% | 64.45% | -11.11% |
Returns By Period
In the year-to-date period, RYTIX achieves a -6.60% return, which is significantly lower than FIKGX's 7.52% return.
RYTIX
- 1D
- 4.75%
- 1M
- -5.03%
- YTD
- -6.60%
- 6M
- -6.64%
- 1Y
- 30.41%
- 3Y*
- 24.30%
- 5Y*
- 10.93%
- 10Y*
- 18.61%
FIKGX
- 1D
- 7.13%
- 1M
- -4.44%
- YTD
- 7.52%
- 6M
- 14.55%
- 1Y
- 88.96%
- 3Y*
- 38.99%
- 5Y*
- 27.65%
- 10Y*
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RYTIX vs. FIKGX - Expense Ratio Comparison
RYTIX has a 1.36% expense ratio, which is higher than FIKGX's 0.62% expense ratio.
Return for Risk
RYTIX vs. FIKGX — Risk / Return Rank
RYTIX
FIKGX
RYTIX vs. FIKGX - 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 Z (FIKGX). 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 | FIKGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 2.26 | -1.15 |
Sortino ratioReturn per unit of downside risk | 1.69 | 2.86 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.40 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 5.22 | -3.23 |
Martin ratioReturn relative to average drawdown | 6.58 | 19.77 | -13.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RYTIX | FIKGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 2.26 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.73 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.85 | -0.58 |
Correlation
The correlation between RYTIX and FIKGX is 0.89, 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. FIKGX - Dividend Comparison
RYTIX's dividend yield for the trailing twelve months is around 1.10%, less than FIKGX's 6.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYTIX Rydex Technology Fund | 1.10% | 1.03% | 9.00% | 2.46% | 5.17% | 7.24% | 1.62% | 0.92% | 5.39% | 1.35% |
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 6.20% | 6.67% | 0.00% | 3.14% | 3.08% | 4.19% | 4.54% | 1.08% | 19.72% | 0.00% |
Drawdowns
RYTIX vs. FIKGX - Drawdown Comparison
The maximum RYTIX drawdown since its inception was -84.00%, which is greater than FIKGX's maximum drawdown of -45.98%. Use the drawdown chart below to compare losses from any high point for RYTIX and FIKGX.
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Drawdown Indicators
| RYTIX | FIKGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.00% | -45.98% | -38.02% |
Max Drawdown (1Y)Largest decline over 1 year | -15.67% | -17.09% | +1.42% |
Max Drawdown (5Y)Largest decline over 5 years | -42.75% | -45.98% | +3.23% |
Max Drawdown (10Y)Largest decline over 10 years | -42.75% | — | — |
Current DrawdownCurrent decline from peak | -11.66% | -8.55% | -3.11% |
Average DrawdownAverage peak-to-trough decline | -40.43% | -10.00% | -30.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.74% | 4.51% | +0.23% |
Volatility
RYTIX vs. FIKGX - Volatility Comparison
The current volatility for Rydex Technology Fund (RYTIX) is 9.12%, while Fidelity Advisor Semiconductors Fund Class Z (FIKGX) has a volatility of 12.80%. This indicates that RYTIX experiences smaller price fluctuations and is considered to be less risky than FIKGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYTIX | FIKGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.12% | 12.80% | -3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 17.78% | 25.66% | -7.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.55% | 40.19% | -11.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.53% | 38.15% | -11.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.11% | 38.39% | -13.28% |