RYVNX vs. FNPIX
Compare and contrast key facts about Rydex Inverse NASDAQ-100 2x Strategy Fund (RYVNX) and ProFunds Financials UltraSector Fund (FNPIX).
RYVNX is managed by Rydex Funds. It was launched on May 22, 2000. FNPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
RYVNX vs. FNPIX - Performance Comparison
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RYVNX vs. FNPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYVNX Rydex Inverse NASDAQ-100 2x Strategy Fund | 21.11% | -35.24% | -34.30% | -57.09% | 65.14% | -45.41% | -69.71% | -50.05% | -9.71% | -44.28% |
FNPIX ProFunds Financials UltraSector Fund | -17.62% | 16.39% | 38.51% | 18.34% | -23.84% | 57.11% | -9.83% | 46.49% | -17.23% | 27.19% |
Returns By Period
In the year-to-date period, RYVNX achieves a 21.11% return, which is significantly higher than FNPIX's -17.62% return. Over the past 10 years, RYVNX has underperformed FNPIX with an annualized return of -35.53%, while FNPIX has yielded a comparatively higher 13.01% annualized return.
RYVNX
- 1D
- 1.54%
- 1M
- 17.79%
- YTD
- 21.11%
- 6M
- 15.51%
- 1Y
- -33.38%
- 3Y*
- -31.18%
- 5Y*
- -26.34%
- 10Y*
- -35.53%
FNPIX
- 1D
- 1.61%
- 1M
- -8.68%
- YTD
- -17.62%
- 6M
- -16.27%
- 1Y
- -7.81%
- 3Y*
- 18.00%
- 5Y*
- 9.78%
- 10Y*
- 13.01%
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RYVNX vs. FNPIX - Expense Ratio Comparison
RYVNX has a 2.49% expense ratio, which is higher than FNPIX's 1.72% expense ratio.
Return for Risk
RYVNX vs. FNPIX — Risk / Return Rank
RYVNX
FNPIX
RYVNX vs. FNPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Inverse NASDAQ-100 2x Strategy Fund (RYVNX) and ProFunds Financials UltraSector Fund (FNPIX). 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.
| RYVNX | FNPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | -0.21 | -0.53 |
Sortino ratioReturn per unit of downside risk | -0.89 | -0.10 | -0.79 |
Omega ratioGain probability vs. loss probability | 0.87 | 0.99 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.39 | -0.11 |
Martin ratioReturn relative to average drawdown | -0.60 | -1.18 | +0.57 |
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
| RYVNX | FNPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | -0.21 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.59 | 0.36 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.79 | 0.43 | -1.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.60 | 0.09 | -0.69 |
Correlation
The correlation between RYVNX and FNPIX is -0.67. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
RYVNX vs. FNPIX - Dividend Comparison
RYVNX's dividend yield for the trailing twelve months is around 8.77%, while FNPIX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RYVNX Rydex Inverse NASDAQ-100 2x Strategy Fund | 8.77% | 10.62% | 6.03% | 4.56% | 0.00% | 0.00% | 0.25% | 0.03% |
FNPIX ProFunds Financials UltraSector Fund | 0.00% | 0.00% | 0.49% | 0.25% | 0.00% | 13.10% | 0.00% | 1.70% |
Drawdowns
RYVNX vs. FNPIX - Drawdown Comparison
The maximum RYVNX drawdown since its inception was -100.00%, which is greater than FNPIX's maximum drawdown of -93.14%. Use the drawdown chart below to compare losses from any high point for RYVNX and FNPIX.
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Drawdown Indicators
| RYVNX | FNPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -93.14% | -6.86% |
Max Drawdown (1Y)Largest decline over 1 year | -58.82% | -22.37% | -36.45% |
Max Drawdown (5Y)Largest decline over 5 years | -84.44% | -37.80% | -46.64% |
Max Drawdown (10Y)Largest decline over 10 years | -99.16% | -58.23% | -40.93% |
Current DrawdownCurrent decline from peak | -99.99% | -21.12% | -78.87% |
Average DrawdownAverage peak-to-trough decline | -89.49% | -36.37% | -53.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.21% | 7.50% | +41.71% |
Volatility
RYVNX vs. FNPIX - Volatility Comparison
Rydex Inverse NASDAQ-100 2x Strategy Fund (RYVNX) has a higher volatility of 10.66% compared to ProFunds Financials UltraSector Fund (FNPIX) at 6.14%. This indicates that RYVNX's price experiences larger fluctuations and is considered to be riskier than FNPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYVNX | FNPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.66% | 6.14% | +4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 24.61% | 16.85% | +7.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.06% | 28.86% | +16.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.09% | 27.38% | +17.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.94% | 30.68% | +14.26% |