RYTIX vs. RYHIX
RYTIX (Rydex Technology Fund) and RYHIX (Rydex Health Care Fund) are both mutual funds - RYTIX is a Technology Equities fund managed by Rydex Funds, while RYHIX is a Health & Biotech Equities fund managed by Rydex Funds. Over the past 10 years, RYTIX returned 21.13%/yr vs 8.74%/yr for RYHIX. Their 0.61 correlation means they have sometimes moved together and sometimes differently. RYTIX charges 1.36%/yr vs 1.35%/yr for RYHIX.
Performance
RYTIX vs. RYHIX - Performance Comparison
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Returns By Period
In the year-to-date period, RYTIX achieves a 23.01% return, which is significantly higher than RYHIX's 8.50% return. Over the past 10 years, RYTIX has outperformed RYHIX with an annualized return of 21.13%, while RYHIX has yielded a comparatively lower 8.74% annualized return.
RYTIX
- 1D
- 3.88%
- 1M
- -3.17%
- 6M
- 21.86%
- YTD
- 23.01%
- 1Y
- 39.91%
- 3Y*
- 29.20%
- 5Y*
- 15.06%
- 10Y*
- 21.13%
- ALL TIME*
- 8.49%
RYHIX
- 1D
- -0.65%
- 1M
- -0.83%
- 6M
- 7.83%
- YTD
- 8.50%
- 1Y
- 27.33%
- 3Y*
- 8.73%
- 5Y*
- 3.65%
- 10Y*
- 8.74%
- ALL TIME*
- 7.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
RYTIX vs. RYHIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYTIX Rydex Technology Fund | 23.01% | 26.48% | 30.01% | 49.59% | -36.18% | 20.94% | 49.87% | 40.81% | -1.07% | 33.07% |
RYHIX Rydex Health Care Fund | 8.50% | 14.42% | 0.61% | 5.84% | -11.59% | 19.27% | 18.84% | 22.77% | 1.56% | 23.48% |
Correlation
The correlation between RYTIX and RYHIX is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.53 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1999 | 0.61 |
Over the past year, the correlation between RYTIX and RYHIX has dropped to 0.20 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
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Return for Risk
RYTIX vs. RYHIX — Risk / Return Rank
RYTIX
RYHIX
RYTIX vs. RYHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Technology Fund (RYTIX) and Rydex Health Care Fund (RYHIX). 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 | RYHIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.28 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 2.15 | +0.15 |
| Martin ratioReturn relative to average drawdown | 6.29 | 5.84 | +0.45 |
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Drawdowns
RYTIX vs. RYHIX - Drawdown Comparison
The maximum RYTIX drawdown since its inception was -84.00%, which is greater than RYHIX's maximum drawdown of -41.27%. Use the drawdown chart below to compare losses from any high point for RYTIX and RYHIX.
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Drawdown Indicators
| RYTIX | RYHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.00% | -41.27% | -42.73% |
Max Drawdown (1Y)Largest decline over 1 year | -15.67% | -11.31% | -4.36% |
Max Drawdown (3Y)Largest decline over 3 years | -27.91% | -17.46% | -10.45% |
Max Drawdown (5Y)Largest decline over 5 years | -42.75% | -22.83% | -19.92% |
Max Drawdown (10Y)Largest decline over 10 years | -42.75% | -29.03% | -13.72% |
Current DrawdownCurrent decline from peak | -12.18% | -1.24% | -10.94% |
Average DrawdownAverage peak-to-trough decline | -40.01% | -8.62% | -31.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.71% | 4.17% | +1.54% |
Volatility
RYTIX vs. RYHIX - Volatility Comparison
Rydex Technology Fund (RYTIX) has a higher volatility of 8.26% compared to Rydex Health Care Fund (RYHIX) at 5.12%. This indicates that RYTIX's price experiences larger fluctuations and is considered to be riskier than RYHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYTIX | RYHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.26% | 5.12% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 21.66% | 11.66% | +10.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.95% | 15.39% | +10.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.34% | 16.02% | +11.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.54% | 17.65% | +7.89% |
RYTIX vs. RYHIX - Expense Ratio Comparison
RYTIX has a 1.36% expense ratio, which is higher than RYHIX's 1.35% expense ratio.
Dividends
RYTIX vs. RYHIX - Dividend Comparison
RYTIX's dividend yield for the trailing twelve months is around 0.84%, less than RYHIX's 2.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYHIX Rydex Health Care Fund | 2.01% | 2.18% | 0.00% | 0.00% | 1.64% | 3.19% | 8.81% | 0.00% | 1.76% | 9.17% | 13.88% | 6.39% |
RYTIX Rydex Technology Fund | 0.84% | 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 RYHIX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYTIX has higher volatility (8.26%) compared to RYHIX (5.12%). In terms of maximum drawdown, RYTIX dropped -84.00% vs RYHIX's -41.27%.
RYHIX currently has the higher Sharpe Ratio (1.58 vs 1.39), 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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