RYVIX vs. FGIYX

Last updated Apr 1, 2026

Compare and contrast key facts about Rydex Energy Services Fund (RYVIX) and Nuveen Global Infrastructure Fund (FGIYX).

RYVIX is managed by Rydex Funds. It was launched on Mar 31, 1998. FGIYX is managed by Nuveen. It was launched on Dec 16, 2007.

Performance

RYVIX vs. FGIYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rydex Energy Services Fund (RYVIX) and Nuveen Global Infrastructure Fund (FGIYX). The values are adjusted to include any dividend payments, if applicable.

RYVIX vs. FGIYX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RYVIX Rydex Energy Services Fund	39.66%	2.29%	-7.73%	4.45%	43.02%	17.12%	-36.94%	-0.41%	-45.58%	-18.85%
FGIYX Nuveen Global Infrastructure Fund	9.48%	18.08%	10.91%	8.90%	-6.10%	14.85%	-2.55%	36.57%	-7.70%	19.64%

Returns By Period

In the year-to-date period, RYVIX achieves a 39.66% return, which is significantly higher than FGIYX's 9.48% return. Over the past 10 years, RYVIX has underperformed FGIYX with an annualized return of -1.93%, while FGIYX has yielded a comparatively higher 9.53% annualized return.

RYVIX

• 1D: -3.33%
• 1M: 1.26%
• YTD: 39.66%
• 6M: 54.69%
• 1Y: 54.54%
• 3Y*: 14.95%
• 5Y*: 14.00%
• 10Y*: -1.93%

FGIYX

• 1D: 0.46%
• 1M: -3.80%
• YTD: 9.48%
• 6M: 10.07%
• 1Y: 21.18%
• 3Y*: 14.29%
• 5Y*: 10.70%
• 10Y*: 9.53%

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

RYVIX vs. FGIYX - Expense Ratio Comparison

RYVIX has a 1.36% expense ratio, which is higher than FGIYX's 0.97% expense ratio.

RYVIX

Rydex Energy Services Fund

FGIYX

Nuveen Global Infrastructure Fund

Return for Risk

RYVIX vs. FGIYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RYVIX

RYVIX Risk / Return Rank: 74
RYVIX Sharpe Ratio Rank: 80
RYVIX Sortino Ratio Rank: 78
RYVIX Omega Ratio Rank: 73
RYVIX Calmar Ratio Rank: 82
RYVIX Martin Ratio Rank: 57

FGIYX

FGIYX Risk / Return Rank: 89
FGIYX Sharpe Ratio Rank: 88
FGIYX Sortino Ratio Rank: 86
FGIYX Omega Ratio Rank: 86
FGIYX Calmar Ratio Rank: 91
FGIYX Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RYVIX vs. FGIYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rydex Energy Services Fund (RYVIX) and Nuveen Global Infrastructure Fund (FGIYX). 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.

	RYVIX	FGIYX	Difference
Sharpe ratio Return per unit of total volatility	1.49	1.78	-0.29
Sortino ratio Return per unit of downside risk	1.99	2.29	-0.30
Omega ratio Gain probability vs. loss probability	1.28	1.36	-0.08
Calmar ratio Return relative to maximum drawdown	1.99	2.66	-0.67
Martin ratio Return relative to average drawdown	5.54	12.33	-6.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RYVIX vs. FGIYX - Sharpe Ratio Comparison

The current RYVIX Sharpe Ratio is 1.49, which is comparable to the FGIYX Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of RYVIX and FGIYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RYVIX	FGIYX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.49	1.78	-0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	0.82	-0.43
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.05	0.62	-0.67
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	0.45	-0.41

Correlation

The correlation between RYVIX and FGIYX is 0.56, 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

RYVIX vs. FGIYX - Dividend Comparison

RYVIX's dividend yield for the trailing twelve months is around 0.39%, less than FGIYX's 9.39% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RYVIX Rydex Energy Services Fund	0.39%	0.54%	0.00%	0.00%	0.00%	0.30%	1.30%	0.11%	1.48%	0.88%	0.71%	1.19%
FGIYX Nuveen Global Infrastructure Fund	9.39%	10.28%	7.74%	2.51%	6.41%	7.48%	1.62%	12.32%	6.62%	6.10%	8.64%	3.31%

Drawdowns

RYVIX vs. FGIYX - Drawdown Comparison

The maximum RYVIX drawdown since its inception was -94.06%, which is greater than FGIYX's maximum drawdown of -49.18%. Use the drawdown chart below to compare losses from any high point for RYVIX and FGIYX.

Drawdown Indicators

	RYVIX	FGIYX	Difference
Max Drawdown Largest peak-to-trough decline	-94.06%	-49.18%	-44.88%
Max Drawdown (1Y) Largest decline over 1 year	-26.31%	-8.24%	-18.07%
Max Drawdown (5Y) Largest decline over 5 years	-43.86%	-20.92%	-22.94%
Max Drawdown (10Y) Largest decline over 10 years	-88.04%	-38.06%	-49.98%
Current Drawdown Current decline from peak	-69.90%	-3.80%	-66.10%
Average Drawdown Average peak-to-trough decline	-46.04%	-7.08%	-38.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.44%	1.78%	+7.66%

Volatility

RYVIX vs. FGIYX - Volatility Comparison

Rydex Energy Services Fund (RYVIX) has a higher volatility of 8.48% compared to Nuveen Global Infrastructure Fund (FGIYX) at 4.01%. This indicates that RYVIX's price experiences larger fluctuations and is considered to be riskier than FGIYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RYVIX	FGIYX	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.48%	4.01%	+4.47%
Volatility (6M) Calculated over the trailing 6-month period	21.18%	7.06%	+14.12%
Volatility (1Y) Calculated over the trailing 1-year period	37.17%	12.26%	+24.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.72%	13.07%	+22.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.45%	15.31%	+25.14%