RYVVX vs. RYCKX
Compare and contrast key facts about Rydex S&P 500 Pure Value Fund (RYVVX) and Rydex S&P MidCap 400 Pure Growth Fund (RYCKX).
RYVVX is managed by Rydex Funds. It was launched on Feb 20, 2004. RYCKX is managed by Rydex Funds. It was launched on Feb 20, 2004.
Performance
RYVVX vs. RYCKX - Performance Comparison
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RYVVX vs. RYCKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYVVX Rydex S&P 500 Pure Value Fund | 2.38% | 15.67% | 9.88% | 5.72% | -3.31% | 31.12% | -10.98% | 22.34% | -13.91% | 15.07% |
RYCKX Rydex S&P MidCap 400 Pure Growth Fund | 0.34% | 6.61% | 15.10% | 13.97% | -23.05% | 11.26% | 29.72% | 14.60% | -15.17% | 18.02% |
Returns By Period
In the year-to-date period, RYVVX achieves a 2.38% return, which is significantly higher than RYCKX's 0.34% return. Over the past 10 years, RYVVX has outperformed RYCKX with an annualized return of 7.89%, while RYCKX has yielded a comparatively lower 6.45% annualized return.
RYVVX
- 1D
- -0.33%
- 1M
- -5.45%
- YTD
- 2.38%
- 6M
- 6.39%
- 1Y
- 15.22%
- 3Y*
- 12.18%
- 5Y*
- 7.74%
- 10Y*
- 7.89%
RYCKX
- 1D
- -1.99%
- 1M
- -9.85%
- YTD
- 0.34%
- 6M
- 2.73%
- 1Y
- 18.58%
- 3Y*
- 11.21%
- 5Y*
- 2.19%
- 10Y*
- 6.45%
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RYVVX vs. RYCKX - Expense Ratio Comparison
Both RYVVX and RYCKX have an expense ratio of 2.26%.
Return for Risk
RYVVX vs. RYCKX — Risk / Return Rank
RYVVX
RYCKX
RYVVX vs. RYCKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex S&P 500 Pure Value Fund (RYVVX) and Rydex S&P MidCap 400 Pure Growth Fund (RYCKX). 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.
| RYVVX | RYCKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.82 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.30 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.17 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.21 | +0.01 |
Martin ratioReturn relative to average drawdown | 4.84 | 5.17 | -0.34 |
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
| RYVVX | RYCKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.82 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.10 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.28 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.31 | -0.10 |
Correlation
The correlation between RYVVX and RYCKX is 0.79, 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
RYVVX vs. RYCKX - Dividend Comparison
RYVVX's dividend yield for the trailing twelve months is around 0.24%, while RYCKX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYVVX Rydex S&P 500 Pure Value Fund | 0.24% | 0.25% | 1.16% | 2.24% | 2.86% | 2.87% | 1.13% | 1.17% | 10.39% | 1.30% | 1.04% | 9.15% |
RYCKX Rydex S&P MidCap 400 Pure Growth Fund | 0.00% | 0.00% | 20.92% | 0.00% | 14.34% | 13.66% | 1.29% | 0.00% | 18.93% | 7.60% | 1.72% | 5.90% |
Drawdowns
RYVVX vs. RYCKX - Drawdown Comparison
The maximum RYVVX drawdown since its inception was -82.48%, which is greater than RYCKX's maximum drawdown of -52.60%. Use the drawdown chart below to compare losses from any high point for RYVVX and RYCKX.
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Drawdown Indicators
| RYVVX | RYCKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.48% | -52.60% | -29.88% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -13.33% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.78% | -35.98% | +12.20% |
Max Drawdown (10Y)Largest decline over 10 years | -51.41% | -44.75% | -6.66% |
Current DrawdownCurrent decline from peak | -6.30% | -10.50% | +4.20% |
Average DrawdownAverage peak-to-trough decline | -17.08% | -9.58% | -7.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 3.11% | -0.03% |
Volatility
RYVVX vs. RYCKX - Volatility Comparison
The current volatility for Rydex S&P 500 Pure Value Fund (RYVVX) is 3.53%, while Rydex S&P MidCap 400 Pure Growth Fund (RYCKX) has a volatility of 7.64%. This indicates that RYVVX experiences smaller price fluctuations and is considered to be less risky than RYCKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYVVX | RYCKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.53% | 7.64% | -4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 9.59% | 13.60% | -4.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.14% | 22.74% | -5.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.00% | 22.65% | -4.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.94% | 22.96% | -1.02% |