RYVYX vs. ARKK

In the year-to-date period, RYVYX achieves a -13.99% return, which is significantly lower than ARKK's -9.55% return. Over the past 10 years, RYVYX has outperformed ARKK with an annualized return of 19.99%, while ARKK has yielded a comparatively lower 10.54% annualized return.

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RYVYX has a 1.87% expense ratio, which is higher than ARKK's 0.75% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Rydex NASDAQ-100 2x Strategy Fund (RYVYX) and ARK Innovation ETF (ARKK). 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.

The current RYVYX Sharpe Ratio is 0.06, which is lower than the ARKK Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of RYVYX and ARKK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither RYVYX nor ARKK has paid dividends to shareholders.

The maximum RYVYX drawdown since its inception was -98.21%, which is greater than ARKK's maximum drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for RYVYX and ARKK. For additional features, visit the drawdowns tool.

Rydex NASDAQ-100 2x Strategy Fund (RYVYX) has a higher volatility of 16.52% compared to ARK Innovation ETF (ARKK) at 12.51%. This indicates that RYVYX's price experiences larger fluctuations and is considered to be riskier than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.