RYUIX vs. FKUQX

Last updated Aug 1, 2026

RYUIX (Rydex Utilities Fund) and FKUQX (Franklin Utilities Fund Class A) are both Utilities Equities funds. Over the past 5 years, RYUIX returned 8.85%/yr vs 10.67%/yr for FKUQX. Their 0.98 correlation means they have historically moved very closely together. RYUIX charges 1.39%/yr vs 0.81%/yr for FKUQX.

Performance

RYUIX vs. FKUQX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rydex Utilities Fund (RYUIX) and Franklin Utilities Fund Class A (FKUQX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RYUIX achieves a 5.09% return, which is significantly lower than FKUQX's 7.47% return.

RYUIX

• 1D: -0.23%
• 1M: -3.06%
• 6M: 2.71%
• YTD: 5.09%
• 1Y: 6.41%
• 3Y*: 12.76%
• 5Y*: 8.85%
• 10Y*: 7.42%
• ALL TIME*: 5.22%

FKUQX

• 1D: -0.27%
• 1M: -2.83%
• 6M: 4.66%
• YTD: 7.47%
• 1Y: 9.55%
• 3Y*: 14.63%
• 5Y*: 10.67%
• 10Y*: —
• ALL TIME*: 10.42%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FKUQX Franklin Utilities Fund Class A	$0.00	$0.00	$0.00
RYUIX Rydex Utilities Fund	$0.00	$0.00	$0.00

RYUIX vs. FKUQX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
RYUIX Rydex Utilities Fund	5.09%	17.90%	20.25%	-6.78%	1.32%	15.08%	-4.56%	19.38%	-4.16%
FKUQX Franklin Utilities Fund Class A	7.47%	14.51%	27.00%	-5.00%	1.57%	17.88%	-2.21%	29.45%	-5.13%

Correlation

The correlation between RYUIX and FKUQX is 0.98 - they have historically moved very closely together. At this level, their price movements offset little of one another.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.98
Correlation (3Y) Balances recent behavior with more history.	0.98
Correlation (5Y) Shows whether the relationship held over a longer period.	0.99
Correlation (All Time) Calculated using the full available price history since Dec 3, 2018	0.98

The correlation between RYUIX and FKUQX has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.

Return for Risk

RYUIX vs. FKUQX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RYUIX

RYUIX Risk / Return Rank: 13
RYUIX Sharpe Ratio Rank: 12
RYUIX Sortino Ratio Rank: 12
RYUIX Omega Ratio Rank: 11
RYUIX Calmar Ratio Rank: 18
RYUIX Martin Ratio Rank: 13

FKUQX

FKUQX Risk / Return Rank: 21
FKUQX Sharpe Ratio Rank: 19
FKUQX Sortino Ratio Rank: 18
FKUQX Omega Ratio Rank: 18
FKUQX Calmar Ratio Rank: 28
FKUQX Martin Ratio Rank: 20

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RYUIX vs. FKUQX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rydex Utilities Fund (RYUIX) and Franklin Utilities Fund Class A (FKUQX). 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.

	RYUIX	FKUQX	Difference
Sharpe ratio: Return per unit of total volatility	0.51	0.73	-0.22
Sortino ratio: Return per unit of downside risk	0.78	1.07	-0.29
Omega ratio: Gain probability vs. loss probability	1.09	1.13	-0.04
Calmar ratio: Return relative to maximum drawdown	0.90	1.30	-0.40
Martin ratio: Return relative to average drawdown	1.80	3.00	-1.19

RYUIX vs. FKUQX - Sharpe Ratio Comparison

The current RYUIX Sharpe Ratio is 0.51, which is comparable to the FKUQX Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of RYUIX and FKUQX, 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

RYUIX vs. FKUQX - Drawdown Comparison

The maximum RYUIX drawdown since its inception was -63.29%, which is greater than FKUQX's maximum drawdown of -36.53%. Use the drawdown chart below to compare losses from any high point for RYUIX and FKUQX.

Drawdown Indicators

	RYUIX	FKUQX	Difference
Max Drawdown Largest peak-to-trough decline	-63.29%	-36.53%	-26.76%
Max Drawdown (1Y) Largest decline over 1 year	-7.97%	-8.10%	+0.13%
Max Drawdown (3Y) Largest decline over 3 years	-12.42%	-12.28%	-0.14%
Max Drawdown (5Y) Largest decline over 5 years	-24.28%	-22.64%	-1.64%
Max Drawdown (10Y) Largest decline over 10 years	-36.88%	—	—
Current Drawdown Current decline from peak	-5.45%	-5.00%	-0.45%
Average Drawdown Average peak-to-trough decline	-14.39%	-6.45%	-7.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.97%	3.51%	+0.46%

Volatility

RYUIX vs. FKUQX - Volatility Comparison

The current volatility for Rydex Utilities Fund (RYUIX) is 4.40%, while Franklin Utilities Fund Class A (FKUQX) has a volatility of 4.72%. This indicates that RYUIX experiences smaller price fluctuations and is considered to be less risky than FKUQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RYUIX	FKUQX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.40%	4.72%	-0.32%
Volatility (6M) Calculated over the trailing 6-month period	11.33%	11.73%	-0.40%
Volatility (1Y) Calculated over the trailing 1-year period	14.08%	14.47%	-0.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.66%	16.94%	-0.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.97%	20.43%	-1.46%

RYUIX vs. FKUQX - Expense Ratio Comparison

RYUIX has a 1.39% expense ratio, which is higher than FKUQX's 0.81% expense ratio.

Dividends

RYUIX vs. FKUQX - Dividend Comparison

RYUIX's dividend yield for the trailing twelve months is around 1.78%, less than FKUQX's 7.60% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FKUQX Franklin Utilities Fund Class A	7.60%	7.63%	8.56%	6.36%	3.63%	4.87%	9.48%	5.94%	3.82%	0.00%	0.00%	0.00%
RYUIX Rydex Utilities Fund	1.78%	1.87%	0.67%	3.16%	0.81%	2.61%	2.17%	0.91%	0.00%	2.61%	10.04%	1.62%

Frequently Asked Questions

Can I hold both RYUIX and FKUQX in my portfolio?

With a correlation of 0.98, RYUIX and FKUQX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, RYUIX or FKUQX?

FKUQX has higher volatility (4.72%) compared to RYUIX (4.40%). In terms of maximum drawdown, RYUIX dropped -63.29% vs FKUQX's -36.53%.

Which has better risk-adjusted returns?

FKUQX currently has the higher Sharpe Ratio (0.73 vs 0.51), 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.