RYVNX vs. USPIX
Compare and contrast key facts about Rydex Inverse NASDAQ-100 2x Strategy Fund (RYVNX) and ProFunds UltraShort NASDAQ-100 Fund (USPIX).
RYVNX is managed by Rydex Funds. It was launched on May 22, 2000. USPIX is managed by ProFunds. It was launched on Jun 1, 1998.
Performance
RYVNX vs. USPIX - Performance Comparison
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RYVNX vs. USPIX - 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% |
USPIX ProFunds UltraShort NASDAQ-100 Fund | 20.94% | -35.26% | -38.20% | -57.06% | 61.80% | -46.20% | -96.36% | -50.15% | -9.56% | -44.56% |
Returns By Period
The year-to-date returns for both stocks are quite close, with RYVNX having a 21.11% return and USPIX slightly lower at 20.94%. Over the past 10 years, RYVNX has outperformed USPIX with an annualized return of -35.53%, while USPIX has yielded a comparatively lower -56.07% 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%
USPIX
- 1D
- 1.64%
- 1M
- 17.98%
- YTD
- 20.94%
- 6M
- 15.43%
- 1Y
- -33.37%
- 3Y*
- -32.54%
- 5Y*
- -27.66%
- 10Y*
- -56.07%
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RYVNX vs. USPIX - Expense Ratio Comparison
RYVNX has a 2.49% expense ratio, which is higher than USPIX's 1.68% expense ratio.
Return for Risk
RYVNX vs. USPIX — Risk / Return Rank
RYVNX
USPIX
RYVNX vs. USPIX - 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 UltraShort NASDAQ-100 Fund (USPIX). 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 | USPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | -0.75 | 0.00 |
Sortino ratioReturn per unit of downside risk | -0.89 | -0.89 | +0.01 |
Omega ratioGain probability vs. loss probability | 0.87 | 0.87 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.51 | 0.00 |
Martin ratioReturn relative to average drawdown | -0.60 | -0.61 | 0.00 |
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 | USPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | -0.75 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.59 | -0.62 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.79 | -0.97 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.60 | -0.71 | +0.11 |
Correlation
The correlation between RYVNX and USPIX 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
RYVNX vs. USPIX - Dividend Comparison
RYVNX's dividend yield for the trailing twelve months is around 8.77%, more than USPIX's 2.24% yield.
| 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% |
USPIX ProFunds UltraShort NASDAQ-100 Fund | 2.24% | 2.71% | 0.00% | 5.92% | 0.00% | 0.00% | 0.07% | 0.36% |
Drawdowns
RYVNX vs. USPIX - Drawdown Comparison
The maximum RYVNX drawdown since its inception was -100.00%, roughly equal to the maximum USPIX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for RYVNX and USPIX.
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Drawdown Indicators
| RYVNX | USPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -100.00% | 0.00% |
Max Drawdown (1Y)Largest decline over 1 year | -58.82% | -58.80% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -84.44% | -85.38% | +0.94% |
Max Drawdown (10Y)Largest decline over 10 years | -99.16% | -99.98% | +0.82% |
Current DrawdownCurrent decline from peak | -99.99% | -100.00% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -89.49% | -96.42% | +6.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.21% | 49.18% | +0.03% |
Volatility
RYVNX vs. USPIX - Volatility Comparison
Rydex Inverse NASDAQ-100 2x Strategy Fund (RYVNX) and ProFunds UltraShort NASDAQ-100 Fund (USPIX) have volatilities of 10.66% and 10.54%, 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
| RYVNX | USPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.66% | 10.54% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 24.61% | 24.61% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.06% | 44.88% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.09% | 45.13% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.94% | 57.96% | -13.02% |