RYVIX vs. RYTIX
RYVIX (Rydex Energy Services Fund) and RYTIX (Rydex Technology Fund) are both mutual funds - RYVIX is a Energy Equities fund managed by Rydex Funds, while RYTIX is a Technology Equities fund managed by Rydex Funds. Over the past 10 years, RYVIX returned -2.78%/yr vs 21.13%/yr for RYTIX. Their 0.40 correlation means their historical movements had little consistent relationship. Both charge a 1.36% expense ratio.
Performance
RYVIX vs. RYTIX - Performance Comparison
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Returns By Period
In the year-to-date period, RYVIX achieves a 31.00% return, which is significantly higher than RYTIX's 23.01% return. Over the past 10 years, RYVIX has underperformed RYTIX with an annualized return of -2.78%, while RYTIX has yielded a comparatively higher 21.13% annualized return.
RYVIX
- 1D
- 2.74%
- 1M
- 1.81%
- 6M
- 8.32%
- YTD
- 31.00%
- 1Y
- 62.56%
- 3Y*
- 4.57%
- 5Y*
- 12.54%
- 10Y*
- -2.78%
- ALL TIME*
- 1.34%
RYTIX
- 1D
- 3.88%
- 1M
- -3.17%
- 6M
- 21.86%
- YTD
- 23.01%
- 1Y
- 39.91%
- 3Y*
- 29.20%
- 5Y*
- 15.06%
- 10Y*
- 21.13%
- ALL TIME*
- 8.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
RYVIX vs. RYTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYVIX Rydex Energy Services Fund | 31.00% | 2.29% | -7.73% | 4.45% | 43.02% | 17.12% | -36.94% | -0.41% | -45.58% | -18.85% |
RYTIX Rydex Technology Fund | 23.01% | 26.48% | 30.01% | 49.59% | -36.18% | 20.94% | 49.87% | 40.81% | -1.07% | 33.07% |
Correlation
The correlation between RYVIX and RYTIX is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1999 | 0.40 |
The correlation between RYVIX and RYTIX shifts across timeframes, from 0.27 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RYVIX vs. RYTIX — Risk / Return Rank
RYVIX
RYTIX
RYVIX vs. RYTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Energy Services Fund (RYVIX) and Rydex Technology Fund (RYTIX). 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.
| RYVIX | RYTIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 2.30 | +0.36 |
| Martin ratioReturn relative to average drawdown | 8.17 | 6.29 | +1.88 |
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Drawdowns
RYVIX vs. RYTIX - Drawdown Comparison
The maximum RYVIX drawdown since its inception was -94.06%, which is greater than RYTIX's maximum drawdown of -84.00%. Use the drawdown chart below to compare losses from any high point for RYVIX and RYTIX.
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Drawdown Indicators
| RYVIX | RYTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.06% | -84.00% | -10.06% |
Max Drawdown (1Y)Largest decline over 1 year | -20.39% | -15.67% | -4.72% |
Max Drawdown (3Y)Largest decline over 3 years | -43.86% | -27.91% | -15.95% |
Max Drawdown (5Y)Largest decline over 5 years | -43.86% | -42.75% | -1.11% |
Max Drawdown (10Y)Largest decline over 10 years | -88.04% | -42.75% | -45.29% |
Current DrawdownCurrent decline from peak | -71.76% | -12.18% | -59.58% |
Average DrawdownAverage peak-to-trough decline | -46.31% | -40.01% | -6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.65% | 5.71% | +0.94% |
Volatility
RYVIX vs. RYTIX - Volatility Comparison
Rydex Energy Services Fund (RYVIX) and Rydex Technology Fund (RYTIX) have volatilities of 8.59% and 8.26%, 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.
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Volatility by Period
| RYVIX | RYTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 8.26% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 20.61% | 21.66% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.08% | 25.95% | +3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.79% | 27.34% | +7.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.19% | 25.54% | +14.65% |
RYVIX vs. RYTIX - Expense Ratio Comparison
Both RYVIX and RYTIX have an expense ratio of 1.36%.
Dividends
RYVIX vs. RYTIX - Dividend Comparison
RYVIX's dividend yield for the trailing twelve months is around 0.41%, less than RYTIX's 0.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYTIX Rydex Technology Fund | 0.84% | 1.03% | 9.00% | 2.46% | 5.17% | 7.24% | 1.62% | 0.92% | 5.39% | 1.35% | 0.00% | 0.00% |
RYVIX Rydex Energy Services Fund | 0.41% | 0.54% | 0.00% | 0.00% | 0.00% | 0.30% | 1.30% | 0.11% | 1.48% | 0.88% | 0.71% | 1.19% |
Frequently Asked Questions
RYVIX and RYTIX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYVIX has higher volatility (8.59%) compared to RYTIX (8.26%). In terms of maximum drawdown, RYVIX dropped -94.06% vs RYTIX's -84.00%.
RYVIX currently has the higher Sharpe Ratio (1.87 vs 1.39), 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.
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