RYTIX vs. VOO
Compare and contrast key facts about Rydex Technology Fund (RYTIX) and Vanguard S&P 500 ETF (VOO).
RYTIX is managed by Rydex Funds. It was launched on Apr 13, 1998. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
RYTIX vs. VOO - Performance Comparison
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RYTIX vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, RYTIX achieves a -10.83% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, RYTIX has outperformed VOO with an annualized return of 18.06%, while VOO has yielded a comparatively lower 14.05% 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%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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RYTIX vs. VOO - Expense Ratio Comparison
RYTIX has a 1.36% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
RYTIX vs. VOO — Risk / Return Rank
RYTIX
VOO
RYTIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Technology Fund (RYTIX) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.98 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.50 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.53 | -0.15 |
Martin ratioReturn relative to average drawdown | 4.62 | 7.29 | -2.67 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.98 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.70 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.78 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.83 | -0.57 |
Correlation
The correlation between RYTIX and VOO is 0.88, 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. VOO - Dividend Comparison
RYTIX's dividend yield for the trailing twelve months is around 1.16%, less than VOO's 1.19% yield.
| 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% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
RYTIX vs. VOO - Drawdown Comparison
The maximum RYTIX drawdown since its inception was -84.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RYTIX and VOO.
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Drawdown Indicators
| RYTIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.00% | -33.99% | -50.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.67% | -11.98% | -3.69% |
Max Drawdown (5Y)Largest decline over 5 years | -42.75% | -24.52% | -18.23% |
Max Drawdown (10Y)Largest decline over 10 years | -42.75% | -33.99% | -8.76% |
Current DrawdownCurrent decline from peak | -15.67% | -6.29% | -9.38% |
Average DrawdownAverage peak-to-trough decline | -40.44% | -3.72% | -36.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 2.52% | +2.17% |
Volatility
RYTIX vs. VOO - Volatility Comparison
Rydex Technology Fund (RYTIX) has a higher volatility of 7.61% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that RYTIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYTIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 5.29% | +2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 17.15% | 9.44% | +7.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.23% | 18.10% | +10.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.46% | 16.82% | +9.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.07% | 17.99% | +7.08% |