RYVIX vs. RYTNX
Compare and contrast key facts about Rydex Energy Services Fund (RYVIX) and Rydex S&P 500 2x Strategy Fund (RYTNX).
RYVIX is managed by Rydex Funds. It was launched on Mar 31, 1998. RYTNX is managed by Rydex Funds. It was launched on May 18, 2000.
Performance
RYVIX vs. RYTNX - Performance Comparison
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RYVIX vs. RYTNX - 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% |
RYTNX Rydex S&P 500 2x Strategy Fund | -15.39% | 24.88% | 41.95% | 45.20% | -39.32% | 55.55% | 20.31% | 62.29% | -15.06% | 42.95% |
Returns By Period
In the year-to-date period, RYVIX achieves a 39.66% return, which is significantly higher than RYTNX's -15.39% return. Over the past 10 years, RYVIX has underperformed RYTNX with an annualized return of -1.93%, while RYTNX has yielded a comparatively higher 19.00% 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%
RYTNX
- 1D
- -0.78%
- 1M
- -15.42%
- YTD
- -15.39%
- 6M
- -12.80%
- 1Y
- 18.10%
- 3Y*
- 24.54%
- 5Y*
- 13.04%
- 10Y*
- 19.00%
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RYVIX vs. RYTNX - Expense Ratio Comparison
RYVIX has a 1.36% expense ratio, which is lower than RYTNX's 1.82% expense ratio.
Return for Risk
RYVIX vs. RYTNX — Risk / Return Rank
RYVIX
RYTNX
RYVIX vs. RYTNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Energy Services Fund (RYVIX) and Rydex S&P 500 2x Strategy Fund (RYTNX). 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 | RYTNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 0.54 | +0.95 |
Sortino ratioReturn per unit of downside risk | 1.99 | 0.99 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.15 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 0.63 | +1.36 |
Martin ratioReturn relative to average drawdown | 5.54 | 2.73 | +2.82 |
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
| RYVIX | RYTNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 0.54 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.39 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.53 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.22 | -0.18 |
Correlation
The correlation between RYVIX and RYTNX is 0.54, 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. RYTNX - Dividend Comparison
RYVIX's dividend yield for the trailing twelve months is around 0.39%, less than RYTNX's 5.66% 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% |
RYTNX Rydex S&P 500 2x Strategy Fund | 5.66% | 4.79% | 5.45% | 0.14% | 0.00% | 0.14% | 0.69% | 1.84% | 0.00% | 5.84% | 0.16% | 1.52% |
Drawdowns
RYVIX vs. RYTNX - Drawdown Comparison
The maximum RYVIX drawdown since its inception was -94.06%, which is greater than RYTNX's maximum drawdown of -86.64%. Use the drawdown chart below to compare losses from any high point for RYVIX and RYTNX.
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Drawdown Indicators
| RYVIX | RYTNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.06% | -86.64% | -7.42% |
Max Drawdown (1Y)Largest decline over 1 year | -26.31% | -23.40% | -2.91% |
Max Drawdown (5Y)Largest decline over 5 years | -43.86% | -47.01% | +3.15% |
Max Drawdown (10Y)Largest decline over 10 years | -88.04% | -59.23% | -28.81% |
Current DrawdownCurrent decline from peak | -69.90% | -18.43% | -51.47% |
Average DrawdownAverage peak-to-trough decline | -46.04% | -28.72% | -17.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.44% | 5.37% | +4.07% |
Volatility
RYVIX vs. RYTNX - Volatility Comparison
Rydex Energy Services Fund (RYVIX) and Rydex S&P 500 2x Strategy Fund (RYTNX) have volatilities of 8.48% and 8.52%, 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 | RYTNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | 8.52% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 21.18% | 18.16% | +3.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.17% | 36.23% | +0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.72% | 33.67% | +2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.45% | 36.08% | +4.37% |