RYUIX vs. PRUAX
Compare and contrast key facts about Rydex Utilities Fund (RYUIX) and PGIM Jennison Utility Fund (PRUAX).
RYUIX is managed by Rydex Funds. It was launched on Apr 2, 2000. PRUAX is managed by PGIM. It was launched on Jan 21, 1990.
Performance
RYUIX vs. PRUAX - Performance Comparison
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RYUIX vs. PRUAX - 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% |
PRUAX PGIM Jennison Utility Fund | 6.96% | 11.47% | 39.83% | -3.96% | -0.18% | 14.89% | 4.14% | 27.06% | 1.14% | 13.78% |
Returns By Period
The year-to-date returns for both stocks are quite close, with RYUIX having a 7.22% return and PRUAX slightly lower at 6.96%. Over the past 10 years, RYUIX has underperformed PRUAX with an annualized return of 8.29%, while PRUAX has yielded a comparatively higher 11.25% 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%
PRUAX
- 1D
- 0.50%
- 1M
- -3.94%
- YTD
- 6.96%
- 6M
- 4.81%
- 1Y
- 16.99%
- 3Y*
- 18.24%
- 5Y*
- 12.73%
- 10Y*
- 11.25%
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RYUIX vs. PRUAX - Expense Ratio Comparison
RYUIX has a 1.39% expense ratio, which is higher than PRUAX's 0.83% expense ratio.
Return for Risk
RYUIX vs. PRUAX — Risk / Return Rank
RYUIX
PRUAX
RYUIX vs. PRUAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Utilities Fund (RYUIX) and PGIM Jennison Utility Fund (PRUAX). 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 | PRUAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.11 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.51 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.64 | 2.02 | +0.62 |
Martin ratioReturn relative to average drawdown | 6.40 | 4.77 | +1.62 |
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 | PRUAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.11 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.75 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.63 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.67 | -0.39 |
Correlation
The correlation between RYUIX and PRUAX is 0.89, 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
RYUIX vs. PRUAX - Dividend Comparison
RYUIX's dividend yield for the trailing twelve months is around 1.74%, less than PRUAX's 10.61% 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% |
PRUAX PGIM Jennison Utility Fund | 10.61% | 11.24% | 18.59% | 9.82% | 8.33% | 13.94% | 2.07% | 5.62% | 9.19% | 4.19% | 7.64% | 11.96% |
Drawdowns
RYUIX vs. PRUAX - Drawdown Comparison
The maximum RYUIX drawdown since its inception was -63.29%, which is greater than PRUAX's maximum drawdown of -58.20%. Use the drawdown chart below to compare losses from any high point for RYUIX and PRUAX.
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Drawdown Indicators
| RYUIX | PRUAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.29% | -58.20% | -5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -8.27% | -9.25% | +0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -24.28% | -20.65% | -3.63% |
Max Drawdown (10Y)Largest decline over 10 years | -36.88% | -35.54% | -1.34% |
Current DrawdownCurrent decline from peak | -3.53% | -3.94% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -9.45% | -5.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 3.92% | -0.51% |
Volatility
RYUIX vs. PRUAX - Volatility Comparison
The current volatility for Rydex Utilities Fund (RYUIX) is 4.91%, while PGIM Jennison Utility Fund (PRUAX) has a volatility of 5.85%. This indicates that RYUIX experiences smaller price fluctuations and is considered to be less risky than PRUAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYUIX | PRUAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 5.85% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 11.31% | -1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.08% | 16.38% | -1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 16.97% | -0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.88% | 17.79% | +1.09% |