RYTIX vs. RYCKX
Compare and contrast key facts about Rydex Technology Fund (RYTIX) and Rydex S&P MidCap 400 Pure Growth Fund (RYCKX).
RYTIX is managed by Rydex Funds. It was launched on Apr 13, 1998. RYCKX is managed by Rydex Funds. It was launched on Feb 20, 2004.
Performance
RYTIX vs. RYCKX - Performance Comparison
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RYTIX vs. RYCKX - 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% |
RYCKX Rydex S&P MidCap 400 Pure Growth Fund | 0.34% | 6.61% | 15.10% | 13.97% | -23.05% | 11.26% | 29.72% | 14.60% | -15.17% | 18.02% |
Returns By Period
In the year-to-date period, RYTIX achieves a -10.83% return, which is significantly lower than RYCKX's 0.34% return. Over the past 10 years, RYTIX has outperformed RYCKX with an annualized return of 18.06%, while RYCKX has yielded a comparatively lower 6.45% 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%
RYCKX
- 1D
- -1.99%
- 1M
- -9.85%
- YTD
- 0.34%
- 6M
- 2.73%
- 1Y
- 18.58%
- 3Y*
- 11.21%
- 5Y*
- 2.19%
- 10Y*
- 6.45%
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RYTIX vs. RYCKX - Expense Ratio Comparison
RYTIX has a 1.36% expense ratio, which is lower than RYCKX's 2.26% expense ratio.
Return for Risk
RYTIX vs. RYCKX — Risk / Return Rank
RYTIX
RYCKX
RYTIX vs. RYCKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Technology Fund (RYTIX) and Rydex S&P MidCap 400 Pure Growth Fund (RYCKX). 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 | RYCKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.82 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.30 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.21 | +0.18 |
Martin ratioReturn relative to average drawdown | 4.62 | 5.17 | -0.56 |
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 | RYCKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.82 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.10 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.28 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.31 | -0.05 |
Correlation
The correlation between RYTIX and RYCKX is 0.84, 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. RYCKX - Dividend Comparison
RYTIX's dividend yield for the trailing twelve months is around 1.16%, while RYCKX has not paid dividends to shareholders.
| 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% |
RYCKX Rydex S&P MidCap 400 Pure Growth Fund | 0.00% | 0.00% | 20.92% | 0.00% | 14.34% | 13.66% | 1.29% | 0.00% | 18.93% | 7.60% | 1.72% | 5.90% |
Drawdowns
RYTIX vs. RYCKX - Drawdown Comparison
The maximum RYTIX drawdown since its inception was -84.00%, which is greater than RYCKX's maximum drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for RYTIX and RYCKX.
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Drawdown Indicators
| RYTIX | RYCKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.00% | -52.60% | -31.40% |
Max Drawdown (1Y)Largest decline over 1 year | -15.67% | -13.33% | -2.34% |
Max Drawdown (5Y)Largest decline over 5 years | -42.75% | -35.98% | -6.77% |
Max Drawdown (10Y)Largest decline over 10 years | -42.75% | -44.75% | +2.00% |
Current DrawdownCurrent decline from peak | -15.67% | -10.50% | -5.17% |
Average DrawdownAverage peak-to-trough decline | -40.44% | -9.58% | -30.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 3.11% | +1.58% |
Volatility
RYTIX vs. RYCKX - Volatility Comparison
Rydex Technology Fund (RYTIX) and Rydex S&P MidCap 400 Pure Growth Fund (RYCKX) have volatilities of 7.61% and 7.64%, 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.
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Volatility by Period
| RYTIX | RYCKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 7.64% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 17.15% | 13.60% | +3.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.23% | 22.74% | +5.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.46% | 22.65% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.07% | 22.96% | +2.11% |