RYUIX vs. RMQAX
Compare and contrast key facts about Rydex Utilities Fund (RYUIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX).
RYUIX is managed by Rydex Funds. It was launched on Apr 2, 2000. RMQAX is managed by Rydex Funds. It was launched on Nov 27, 2014.
Performance
RYUIX vs. RMQAX - Performance Comparison
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RYUIX vs. RMQAX - 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% |
RMQAX Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund | -19.02% | 33.92% | 44.76% | 115.91% | -59.93% | 56.36% | 101.06% | 80.80% | -7.28% | 69.80% |
Returns By Period
In the year-to-date period, RYUIX achieves a 7.22% return, which is significantly higher than RMQAX's -19.02% return. Over the past 10 years, RYUIX has underperformed RMQAX with an annualized return of 8.29%, while RMQAX has yielded a comparatively higher 30.14% 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%
RMQAX
- 1D
- -1.68%
- 1M
- -16.37%
- YTD
- -19.02%
- 6M
- -16.53%
- 1Y
- 31.63%
- 3Y*
- 33.85%
- 5Y*
- 15.55%
- 10Y*
- 30.14%
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RYUIX vs. RMQAX - Expense Ratio Comparison
RYUIX has a 1.39% expense ratio, which is higher than RMQAX's 1.32% expense ratio.
Return for Risk
RYUIX vs. RMQAX — Risk / Return Rank
RYUIX
RMQAX
RYUIX vs. RMQAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Utilities Fund (RYUIX) and Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX). 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 | RMQAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.67 | +0.73 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.28 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.18 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.64 | 0.96 | +1.68 |
Martin ratioReturn relative to average drawdown | 6.40 | 3.36 | +3.04 |
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 | RMQAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 0.67 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.34 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.65 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.62 | -0.34 |
Correlation
The correlation between RYUIX and RMQAX is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RYUIX vs. RMQAX - Dividend Comparison
RYUIX's dividend yield for the trailing twelve months is around 1.74%, less than RMQAX's 44.79% 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% |
RMQAX Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund | 44.79% | 36.27% | 26.02% | 3.76% | 0.00% | 2.18% | 5.30% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYUIX vs. RMQAX - Drawdown Comparison
The maximum RYUIX drawdown since its inception was -63.29%, roughly equal to the maximum RMQAX drawdown of -63.18%. Use the drawdown chart below to compare losses from any high point for RYUIX and RMQAX.
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Drawdown Indicators
| RYUIX | RMQAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.29% | -63.18% | -0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -8.27% | -25.11% | +16.84% |
Max Drawdown (5Y)Largest decline over 5 years | -24.28% | -63.18% | +38.90% |
Max Drawdown (10Y)Largest decline over 10 years | -36.88% | -63.18% | +26.30% |
Current DrawdownCurrent decline from peak | -3.53% | -24.96% | +21.43% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -13.05% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 7.20% | -3.79% |
Volatility
RYUIX vs. RMQAX - Volatility Comparison
The current volatility for Rydex Utilities Fund (RYUIX) is 4.91%, while Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) has a volatility of 11.12%. This indicates that RYUIX experiences smaller price fluctuations and is considered to be less risky than RMQAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYUIX | RMQAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 11.12% | -6.21% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 25.22% | -15.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.08% | 47.33% | -32.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 46.16% | -29.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.88% | 46.29% | -27.41% |