RYUIX vs. VUIAX
Compare and contrast key facts about Rydex Utilities Fund (RYUIX) and Vanguard Utilities Index Fund Admiral Shares (VUIAX).
RYUIX is managed by Rydex Funds. It was launched on Apr 2, 2000. VUIAX is managed by Vanguard. It was launched on Apr 28, 2004.
Performance
RYUIX vs. VUIAX - Performance Comparison
Loading graphics...
RYUIX vs. VUIAX - 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% |
VUIAX Vanguard Utilities Index Fund Admiral Shares | 7.83% | 16.39% | 23.03% | -7.49% | 1.13% | 17.16% | -0.90% | 24.97% | 4.45% | 12.49% |
Returns By Period
In the year-to-date period, RYUIX achieves a 7.22% return, which is significantly lower than VUIAX's 7.83% return. Over the past 10 years, RYUIX has underperformed VUIAX with an annualized return of 8.29%, while VUIAX has yielded a comparatively higher 9.60% 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%
VUIAX
- 1D
- 0.60%
- 1M
- -3.11%
- YTD
- 7.83%
- 6M
- 6.10%
- 1Y
- 19.29%
- 3Y*
- 13.80%
- 5Y*
- 10.44%
- 10Y*
- 9.60%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RYUIX vs. VUIAX - Expense Ratio Comparison
RYUIX has a 1.39% expense ratio, which is higher than VUIAX's 0.10% expense ratio.
Return for Risk
RYUIX vs. VUIAX — Risk / Return Rank
RYUIX
VUIAX
RYUIX vs. VUIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Utilities Fund (RYUIX) and Vanguard Utilities Index Fund Admiral Shares (VUIAX). 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 | VUIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.32 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.78 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.24 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.64 | 2.41 | +0.23 |
Martin ratioReturn relative to average drawdown | 6.40 | 5.76 | +0.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RYUIX | VUIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.32 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.62 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.50 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.54 | -0.26 |
Correlation
The correlation between RYUIX and VUIAX is 0.99, 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. VUIAX - Dividend Comparison
RYUIX's dividend yield for the trailing twelve months is around 1.74%, less than VUIAX's 2.57% 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% |
VUIAX Vanguard Utilities Index Fund Admiral Shares | 2.57% | 2.73% | 3.01% | 3.49% | 2.98% | 2.56% | 3.17% | 2.82% | 3.23% | 3.18% | 3.19% | 3.64% |
Drawdowns
RYUIX vs. VUIAX - Drawdown Comparison
The maximum RYUIX drawdown since its inception was -63.29%, which is greater than VUIAX's maximum drawdown of -46.29%. Use the drawdown chart below to compare losses from any high point for RYUIX and VUIAX.
Loading graphics...
Drawdown Indicators
| RYUIX | VUIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.29% | -46.29% | -17.00% |
Max Drawdown (1Y)Largest decline over 1 year | -8.27% | -8.87% | +0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -24.28% | -25.18% | +0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -36.88% | -36.21% | -0.67% |
Current DrawdownCurrent decline from peak | -3.53% | -3.11% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -7.80% | -6.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 3.72% | -0.31% |
Volatility
RYUIX vs. VUIAX - Volatility Comparison
Rydex Utilities Fund (RYUIX) and Vanguard Utilities Index Fund Admiral Shares (VUIAX) have volatilities of 4.91% and 5.07%, 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.
Loading graphics...
Volatility by Period
| RYUIX | VUIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 5.07% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 10.22% | -0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.08% | 15.62% | -0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 16.96% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.88% | 19.13% | -0.25% |