RYUIX vs. DPG
Compare and contrast key facts about Rydex Utilities Fund (RYUIX) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG).
RYUIX is managed by Rydex Funds. It was launched on Apr 2, 2000. DPG is managed by Duff & Phelps. It was launched on Jul 27, 2011.
Performance
RYUIX vs. DPG - Performance Comparison
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RYUIX vs. DPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYUIX Rydex Utilities Fund | 7.22% | 17.90% | 20.25% | -6.78% | 1.32% | 15.08% | -4.56% | 19.38% | 4.07% | 11.36% |
DPG Duff & Phelps Utility and Infrastructure Fund Inc | 15.31% | 16.33% | 38.22% | -25.07% | 3.15% | 30.37% | -8.91% | 40.68% | -15.84% | 9.12% |
Returns By Period
In the year-to-date period, RYUIX achieves a 7.22% return, which is significantly lower than DPG's 15.31% return. Over the past 10 years, RYUIX has underperformed DPG with an annualized return of 8.29%, while DPG has yielded a comparatively higher 8.71% annualized return.
RYUIX
- 1D
- 0.49%
- 1M
- -3.53%
- YTD
- 7.22%
- 6M
- 5.29%
- 1Y
- 19.88%
- 3Y*
- 13.37%
- 5Y*
- 9.84%
- 10Y*
- 8.29%
DPG
- 1D
- 1.26%
- 1M
- -1.62%
- YTD
- 15.31%
- 6M
- 15.38%
- 1Y
- 25.97%
- 3Y*
- 11.12%
- 5Y*
- 10.62%
- 10Y*
- 8.71%
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RYUIX vs. DPG - Expense Ratio Comparison
RYUIX has a 1.39% expense ratio, which is lower than DPG's 2.26% expense ratio.
Return for Risk
RYUIX vs. DPG — Risk / Return Rank
RYUIX
DPG
RYUIX vs. DPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Utilities Fund (RYUIX) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG). 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.
| RYUIX | DPG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.57 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.89 | 2.04 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.33 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.64 | 2.18 | +0.46 |
Martin ratioReturn relative to average drawdown | 6.40 | 11.15 | -4.75 |
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
| RYUIX | DPG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.57 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.51 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.30 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.26 | +0.02 |
Correlation
The correlation between RYUIX and DPG is 0.51, 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
RYUIX vs. DPG - Dividend Comparison
RYUIX's dividend yield for the trailing twelve months is around 1.74%, less than DPG's 5.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYUIX Rydex Utilities Fund | 1.74% | 1.87% | 0.67% | 3.16% | 0.81% | 2.61% | 2.17% | 0.91% | 0.00% | 2.61% | 10.04% | 1.62% |
DPG Duff & Phelps Utility and Infrastructure Fund Inc | 5.82% | 6.61% | 7.19% | 12.21% | 10.36% | 9.70% | 11.48% | 9.21% | 11.81% | 9.02% | 9.03% | 9.50% |
Drawdowns
RYUIX vs. DPG - Drawdown Comparison
The maximum RYUIX drawdown since its inception was -63.29%, roughly equal to the maximum DPG drawdown of -64.61%. Use the drawdown chart below to compare losses from any high point for RYUIX and DPG.
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Drawdown Indicators
| RYUIX | DPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.29% | -64.61% | +1.32% |
Max Drawdown (1Y)Largest decline over 1 year | -8.27% | -12.69% | +4.42% |
Max Drawdown (5Y)Largest decline over 5 years | -24.28% | -41.11% | +16.83% |
Max Drawdown (10Y)Largest decline over 10 years | -36.88% | -64.61% | +27.73% |
Current DrawdownCurrent decline from peak | -3.53% | -2.42% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -10.50% | -4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 2.48% | +0.93% |
Volatility
RYUIX vs. DPG - Volatility Comparison
Rydex Utilities Fund (RYUIX) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG) have volatilities of 4.91% and 5.11%, 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
| RYUIX | DPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 5.11% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 9.06% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.08% | 16.62% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 21.14% | -4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.88% | 29.05% | -10.17% |