RYTIX vs. ICTEX
Compare and contrast key facts about Rydex Technology Fund (RYTIX) and ICON Health and Information Technology Fund (ICTEX).
RYTIX is managed by Rydex Funds. It was launched on Apr 13, 1998. ICTEX is managed by ICON Funds. It was launched on Feb 18, 1997.
Performance
RYTIX vs. ICTEX - Performance Comparison
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RYTIX vs. ICTEX - 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% |
ICTEX ICON Health and Information Technology Fund | -4.55% | 17.55% | 20.45% | 13.59% | -19.38% | 17.62% | 33.94% | 43.72% | -11.19% | 32.52% |
Returns By Period
In the year-to-date period, RYTIX achieves a -10.83% return, which is significantly lower than ICTEX's -4.55% return. Over the past 10 years, RYTIX has outperformed ICTEX with an annualized return of 18.06%, while ICTEX has yielded a comparatively lower 13.64% 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%
ICTEX
- 1D
- -1.28%
- 1M
- -10.15%
- YTD
- -4.55%
- 6M
- -2.18%
- 1Y
- 25.87%
- 3Y*
- 14.48%
- 5Y*
- 6.79%
- 10Y*
- 13.64%
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RYTIX vs. ICTEX - Expense Ratio Comparison
RYTIX has a 1.36% expense ratio, which is higher than ICTEX's 1.26% expense ratio.
Return for Risk
RYTIX vs. ICTEX — Risk / Return Rank
RYTIX
ICTEX
RYTIX vs. ICTEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Technology Fund (RYTIX) and ICON Health and Information Technology Fund (ICTEX). 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 | ICTEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.12 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.67 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.22 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.69 | -0.31 |
Martin ratioReturn relative to average drawdown | 4.62 | 6.38 | -1.77 |
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 | ICTEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.12 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.35 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.65 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.24 | +0.03 |
Correlation
The correlation between RYTIX and ICTEX is 0.91, 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. ICTEX - Dividend Comparison
RYTIX's dividend yield for the trailing twelve months is around 1.16%, less than ICTEX's 21.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ICTEX ICON Health and Information Technology Fund | 21.74% | 20.75% | 11.36% | 12.46% | 18.84% | 16.62% | 3.45% | 4.32% | 16.94% | 24.94% | 21.88% |
Drawdowns
RYTIX vs. ICTEX - Drawdown Comparison
The maximum RYTIX drawdown since its inception was -84.00%, roughly equal to the maximum ICTEX drawdown of -81.85%. Use the drawdown chart below to compare losses from any high point for RYTIX and ICTEX.
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Drawdown Indicators
| RYTIX | ICTEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.00% | -81.85% | -2.15% |
Max Drawdown (1Y)Largest decline over 1 year | -15.67% | -13.58% | -2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -42.75% | -26.67% | -16.08% |
Max Drawdown (10Y)Largest decline over 10 years | -42.75% | -35.08% | -7.67% |
Current DrawdownCurrent decline from peak | -15.67% | -13.58% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -40.44% | -37.04% | -3.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 3.60% | +1.09% |
Volatility
RYTIX vs. ICTEX - Volatility Comparison
Rydex Technology Fund (RYTIX) has a higher volatility of 7.61% compared to ICON Health and Information Technology Fund (ICTEX) at 6.30%. This indicates that RYTIX's price experiences larger fluctuations and is considered to be riskier than ICTEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYTIX | ICTEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 6.30% | +1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 17.15% | 14.67% | +2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.23% | 23.07% | +5.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.46% | 19.32% | +7.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.07% | 21.17% | +3.90% |