RYTIX vs. RYYCX

Last updated Jun 24, 2026

RYTIX (Rydex Technology Fund) and RYYCX (Rydex S&P SmallCap 600 Pure Value Fund) are both mutual funds - RYTIX is a Technology Equities fund managed by Rydex Funds, while RYYCX is a Small Cap Value Equities fund managed by Rydex Funds. Over the past 10 years, RYTIX returned 23.28%/yr vs 8.21%/yr for RYYCX. A 0.67 correlation means they provide meaningful diversification when combined. RYTIX charges 1.36%/yr vs 2.26%/yr for RYYCX.

Performance

RYTIX vs. RYYCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rydex Technology Fund (RYTIX) and Rydex S&P SmallCap 600 Pure Value Fund (RYYCX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RYTIX achieves a 33.76% return, which is significantly higher than RYYCX's 19.14% return. Over the past 10 years, RYTIX has outperformed RYYCX with an annualized return of 23.28%, while RYYCX has yielded a comparatively lower 8.21% annualized return.

RYTIX

• 1D: 0.07%
• 1M: 5.43%
• YTD: 33.76%
• 6M: 31.35%
• 1Y: 60.04%
• 3Y*: 36.35%
• 5Y*: 17.88%
• 10Y*: 23.28%

RYYCX

• 1D: -0.76%
• 1M: 5.35%
• YTD: 19.14%
• 6M: 18.50%
• 1Y: 36.95%
• 3Y*: 15.75%
• 5Y*: 7.25%
• 10Y*: 8.21%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RYTIX vs. RYYCX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RYTIX Rydex Technology Fund	33.76%	26.48%	30.01%	49.59%	-36.18%	20.94%	49.87%	40.81%	-1.07%	33.07%
RYYCX Rydex S&P SmallCap 600 Pure Value Fund	19.14%	5.81%	2.73%	20.36%	-9.15%	42.14%	-7.85%	18.86%	-21.05%	-1.70%

Correlation

The correlation between RYTIX and RYYCX is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.47
Correlation (3Y) Calculated over the trailing 3-year period	0.51
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (10Y) Calculated over the trailing 10-year period	0.55
Correlation (All Time) Calculated using the full available price history since Jan 3, 2005	0.67

Over the past year, the correlation between RYTIX and RYYCX has dropped to 0.47 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.

Return for Risk

RYTIX vs. RYYCX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RYTIX

RYTIX Risk / Return Rank: 75
RYTIX Sharpe Ratio Rank: 84
RYTIX Sortino Ratio Rank: 65
RYTIX Omega Ratio Rank: 64
RYTIX Calmar Ratio Rank: 87
RYTIX Martin Ratio Rank: 74

RYYCX

RYYCX Risk / Return Rank: 50
RYYCX Sharpe Ratio Rank: 47
RYYCX Sortino Ratio Rank: 47
RYYCX Omega Ratio Rank: 40
RYYCX Calmar Ratio Rank: 67
RYYCX Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RYTIX vs. RYYCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rydex Technology Fund (RYTIX) and Rydex S&P SmallCap 600 Pure Value Fund (RYYCX). 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	RYYCX	Difference
Sharpe ratio: Return per unit of total volatility	2.54	1.86	+0.68
Sortino ratio: Return per unit of downside risk	3.07	2.66	+0.41
Omega ratio: Gain probability vs. loss probability	1.41	1.31	+0.09
Calmar ratio: Return relative to maximum drawdown	3.94	3.01	+0.94
Martin ratio: Return relative to average drawdown	13.18	9.73	+3.44

RYTIX vs. RYYCX - Sharpe Ratio Comparison

The current RYTIX Sharpe Ratio is 2.54, which is higher than the RYYCX Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of RYTIX and RYYCX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RYTIX vs. RYYCX - Drawdown Comparison

The maximum RYTIX drawdown since its inception was -84.00%, which is greater than RYYCX's maximum drawdown of -78.51%. Use the drawdown chart below to compare losses from any high point for RYTIX and RYYCX.

Drawdown Indicators

	RYTIX	RYYCX	Difference
Max Drawdown Largest peak-to-trough decline	-84.00%	-78.51%	-5.49%
Max Drawdown (1Y) Largest decline over 1 year	-15.67%	-12.78%	-2.89%
Max Drawdown (3Y) Largest decline over 3 years	-27.91%	-30.24%	+2.33%
Max Drawdown (5Y) Largest decline over 5 years	-42.75%	-30.24%	-12.51%
Max Drawdown (10Y) Largest decline over 10 years	-42.75%	-62.25%	+19.50%
Current Drawdown Current decline from peak	-4.50%	-2.03%	-2.47%
Average Drawdown Average peak-to-trough decline	-40.12%	-16.58%	-23.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.68%	3.94%	+0.74%

Volatility

RYTIX vs. RYYCX - Volatility Comparison

Rydex Technology Fund (RYTIX) has a higher volatility of 11.75% compared to Rydex S&P SmallCap 600 Pure Value Fund (RYYCX) at 5.40%. This indicates that RYTIX's price experiences larger fluctuations and is considered to be riskier than RYYCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RYTIX	RYYCX	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.75%	5.40%	+6.35%
Volatility (6M) Calculated over the trailing 6-month period	19.98%	14.07%	+5.91%
Volatility (1Y) Calculated over the trailing 1-year period	24.35%	20.69%	+3.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.06%	24.29%	+2.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.47%	27.29%	-1.82%

RYTIX vs. RYYCX - Expense Ratio Comparison

RYTIX has a 1.36% expense ratio, which is lower than RYYCX's 2.26% expense ratio.

Dividends

RYTIX vs. RYYCX - Dividend Comparison

RYTIX's dividend yield for the trailing twelve months is around 0.77%, more than RYYCX's 0.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
RYTIX Rydex Technology Fund	0.77%	1.03%	9.00%	2.46%	5.17%	7.24%	1.62%	0.92%	5.39%	1.35%
RYYCX Rydex S&P SmallCap 600 Pure Value Fund	0.02%	0.02%	0.00%	1.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RYTIX and RYYCX in my portfolio?

RYTIX and RYYCX have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RYTIX or RYYCX?

RYTIX has higher volatility (11.75%) compared to RYYCX (5.40%). In terms of maximum drawdown, RYTIX dropped -84.00% vs RYYCX's -78.51%.

Which has better risk-adjusted returns?

RYTIX currently has the higher Sharpe Ratio (2.54 vs 1.86), 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.