VOO vs. RYTIX
Compare and contrast key facts about Vanguard S&P 500 ETF (VOO) and Rydex Technology Fund (RYTIX).
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. RYTIX is managed by Rydex Funds. It was launched on Apr 13, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOO or RYTIX.
Correlation
The correlation between VOO and RYTIX 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.
Performance
VOO vs. RYTIX - Performance Comparison
Key characteristics
VOO:
1.89
RYTIX:
0.86
VOO:
2.54
RYTIX:
1.24
VOO:
1.35
RYTIX:
1.16
VOO:
2.83
RYTIX:
0.98
VOO:
11.83
RYTIX:
3.77
VOO:
2.02%
RYTIX:
5.03%
VOO:
12.66%
RYTIX:
22.08%
VOO:
-33.99%
RYTIX:
-90.91%
VOO:
-0.42%
RYTIX:
-2.94%
Returns By Period
In the year-to-date period, VOO achieves a 4.17% return, which is significantly lower than RYTIX's 6.81% return. Both investments have delivered pretty close results over the past 10 years, with VOO having a 13.26% annualized return and RYTIX not far ahead at 13.46%.
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
RYTIX
6.81%
2.38%
11.64%
22.18%
11.82%
13.46%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VOO vs. RYTIX - Expense Ratio Comparison
VOO has a 0.03% expense ratio, which is lower than RYTIX's 1.36% expense ratio.
Risk-Adjusted Performance
VOO vs. RYTIX — Risk-Adjusted Performance Rank
VOO
RYTIX
VOO vs. RYTIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and Rydex Technology Fund (RYTIX). 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.
Dividends
VOO vs. RYTIX - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.19%, while RYTIX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
RYTIX Rydex Technology Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VOO vs. RYTIX - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum RYTIX drawdown of -90.91%. Use the drawdown chart below to compare losses from any high point for VOO and RYTIX. For additional features, visit the drawdowns tool.
Volatility
VOO vs. RYTIX - Volatility Comparison
The current volatility for Vanguard S&P 500 ETF (VOO) is 2.94%, while Rydex Technology Fund (RYTIX) has a volatility of 6.42%. This indicates that VOO experiences smaller price fluctuations and is considered to be less risky than RYTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.