RYTIX vs. RYJSX
Compare and contrast key facts about Rydex Technology Fund (RYTIX) and Rydex Japan 2x Strategy Fund (RYJSX).
RYTIX is managed by Rydex Funds. It was launched on Apr 13, 1998. RYJSX is managed by Rydex Funds. It was launched on Feb 21, 2008.
Performance
RYTIX vs. RYJSX - Performance Comparison
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RYTIX vs. RYJSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYTIX Rydex Technology Fund | -6.60% | 26.48% | 30.01% | 49.59% | -36.18% | 20.94% | 49.87% | 40.81% | -1.07% | 33.07% |
RYJSX Rydex Japan 2x Strategy Fund | 3.69% | 50.73% | 1.56% | 34.36% | -42.66% | -14.17% | 40.76% | 38.61% | -21.92% | 50.94% |
Returns By Period
In the year-to-date period, RYTIX achieves a -6.60% return, which is significantly lower than RYJSX's 3.69% return. Over the past 10 years, RYTIX has outperformed RYJSX with an annualized return of 18.61%, while RYJSX has yielded a comparatively lower 11.74% annualized 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%
RYJSX
- 1D
- 8.84%
- 1M
- -18.23%
- YTD
- 3.69%
- 6M
- 12.21%
- 1Y
- 73.70%
- 3Y*
- 22.33%
- 5Y*
- 0.81%
- 10Y*
- 11.74%
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RYTIX vs. RYJSX - Expense Ratio Comparison
RYTIX has a 1.36% expense ratio, which is lower than RYJSX's 1.49% expense ratio.
Return for Risk
RYTIX vs. RYJSX — Risk / Return Rank
RYTIX
RYJSX
RYTIX vs. RYJSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Technology Fund (RYTIX) and Rydex Japan 2x Strategy Fund (RYJSX). 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 | RYJSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 1.46 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.69 | 2.07 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 2.21 | -0.22 |
Martin ratioReturn relative to average drawdown | 6.58 | 7.43 | -0.85 |
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 | RYJSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 1.46 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.02 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.32 | +0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.23 | +0.04 |
Correlation
The correlation between RYTIX and RYJSX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RYTIX vs. RYJSX - Dividend Comparison
RYTIX's dividend yield for the trailing twelve months is around 1.10%, more than RYJSX's 1.07% 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% |
RYJSX Rydex Japan 2x Strategy Fund | 1.07% | 1.11% | 4.50% | 5.86% | 0.00% | 0.00% | 0.52% | 0.85% | 0.48% | 3.24% |
Drawdowns
RYTIX vs. RYJSX - Drawdown Comparison
The maximum RYTIX drawdown since its inception was -84.00%, which is greater than RYJSX's maximum drawdown of -63.60%. Use the drawdown chart below to compare losses from any high point for RYTIX and RYJSX.
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Drawdown Indicators
| RYTIX | RYJSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.00% | -63.60% | -20.40% |
Max Drawdown (1Y)Largest decline over 1 year | -15.67% | -30.86% | +15.19% |
Max Drawdown (5Y)Largest decline over 5 years | -42.75% | -61.07% | +18.32% |
Max Drawdown (10Y)Largest decline over 10 years | -42.75% | -63.60% | +20.85% |
Current DrawdownCurrent decline from peak | -11.66% | -24.75% | +13.09% |
Average DrawdownAverage peak-to-trough decline | -40.43% | -21.01% | -19.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.74% | 9.19% | -4.45% |
Volatility
RYTIX vs. RYJSX - Volatility Comparison
The current volatility for Rydex Technology Fund (RYTIX) is 9.12%, while Rydex Japan 2x Strategy Fund (RYJSX) has a volatility of 23.20%. This indicates that RYTIX experiences smaller price fluctuations and is considered to be less risky than RYJSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYTIX | RYJSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.12% | 23.20% | -14.08% |
Volatility (6M)Calculated over the trailing 6-month period | 17.78% | 37.76% | -19.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.55% | 49.43% | -20.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.53% | 39.68% | -13.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.11% | 37.24% | -12.13% |