RYTIX vs. RYMEX
RYTIX (Rydex Technology Fund) and RYMEX (Rydex Commodities Strategy Fund) are both mutual funds - RYTIX is a Technology Equities fund managed by Rydex Funds, while RYMEX is a Commodities fund managed by Rydex Funds. Over the past 10 years, RYTIX returned 21.13%/yr vs 8.56%/yr for RYMEX. Their 0.23 correlation means their historical movements had little consistent relationship. RYTIX charges 1.36%/yr vs 1.60%/yr for RYMEX.
Performance
RYTIX vs. RYMEX - Performance Comparison
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Returns By Period
In the year-to-date period, RYTIX achieves a 23.01% return, which is significantly lower than RYMEX's 36.88% return. Over the past 10 years, RYTIX has outperformed RYMEX with an annualized return of 21.13%, while RYMEX has yielded a comparatively lower 8.56% 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%
RYMEX
- 1D
- -0.70%
- 1M
- 12.31%
- 6M
- 24.02%
- YTD
- 36.88%
- 1Y
- 40.17%
- 3Y*
- 12.97%
- 5Y*
- 13.58%
- 10Y*
- 8.56%
- ALL TIME*
- -3.27%
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. RYMEX - 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% |
RYMEX Rydex Commodities Strategy Fund | 36.88% | 4.70% | 8.24% | -6.14% | 23.72% | 39.03% | -22.99% | 15.48% | -14.96% | 4.67% |
Correlation
The correlation between RYTIX and RYMEX is -0.14, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2006 | 0.23 |
The correlation between RYTIX and RYMEX shifts across timeframes, from -0.14 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RYTIX vs. RYMEX — Risk / Return Rank
RYTIX
RYMEX
RYTIX vs. RYMEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Technology Fund (RYTIX) and Rydex Commodities Strategy Fund (RYMEX). 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 | RYMEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 1.97 | +0.32 |
| Martin ratioReturn relative to average drawdown | 6.29 | 6.26 | +0.03 |
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Drawdowns
RYTIX vs. RYMEX - Drawdown Comparison
The maximum RYTIX drawdown since its inception was -84.00%, smaller than the maximum RYMEX drawdown of -91.81%. Use the drawdown chart below to compare losses from any high point for RYTIX and RYMEX.
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Drawdown Indicators
| RYTIX | RYMEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.00% | -91.81% | +7.81% |
Max Drawdown (1Y)Largest decline over 1 year | -15.67% | -18.68% | +3.01% |
Max Drawdown (3Y)Largest decline over 3 years | -27.91% | -18.68% | -9.23% |
Max Drawdown (5Y)Largest decline over 5 years | -42.75% | -30.45% | -12.30% |
Max Drawdown (10Y)Largest decline over 10 years | -42.75% | -59.20% | +16.45% |
Current DrawdownCurrent decline from peak | -12.18% | -66.55% | +54.37% |
Average DrawdownAverage peak-to-trough decline | -40.01% | -66.07% | +26.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.71% | 5.92% | -0.21% |
Volatility
RYTIX vs. RYMEX - Volatility Comparison
Rydex Technology Fund (RYTIX) and Rydex Commodities Strategy Fund (RYMEX) have volatilities of 8.26% and 8.28%, 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 | RYMEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.26% | 8.28% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 21.66% | 23.23% | -1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.95% | 25.13% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.34% | 23.10% | +4.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.54% | 22.37% | +3.17% |
RYTIX vs. RYMEX - Expense Ratio Comparison
RYTIX has a 1.36% expense ratio, which is lower than RYMEX's 1.60% expense ratio.
Dividends
RYTIX vs. RYMEX - Dividend Comparison
RYTIX's dividend yield for the trailing twelve months is around 0.84%, less than RYMEX's 1.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
RYMEX Rydex Commodities Strategy Fund | 1.74% | 2.38% | 0.00% | 4.98% | 17.15% | 2.97% | 109.50% | 0.74% | 44.23% | 1.49% |
RYTIX Rydex Technology Fund | 0.84% | 1.03% | 9.00% | 2.46% | 5.17% | 7.24% | 1.62% | 0.92% | 5.39% | 1.35% |
Frequently Asked Questions
RYTIX and RYMEX have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYMEX has higher volatility (8.28%) compared to RYTIX (8.26%). In terms of maximum drawdown, RYTIX dropped -84.00% vs RYMEX's -91.81%.
RYMEX currently has the higher Sharpe Ratio (1.47 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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