Correlation
The correlation between RYVYX and FELIX is 0.77, 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.
RYVYX vs. FELIX
Compare and contrast key facts about Rydex NASDAQ-100 2x Strategy Fund (RYVYX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
RYVYX is managed by Rydex Funds. It was launched on May 23, 2000. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYVYX or FELIX.
Performance
RYVYX vs. FELIX - Performance Comparison
Loading data...
Key characteristics
RYVYX:
0.34
FELIX:
-0.02
RYVYX:
0.72
FELIX:
0.22
RYVYX:
1.10
FELIX:
1.03
RYVYX:
0.31
FELIX:
-0.10
RYVYX:
0.87
FELIX:
-0.24
RYVYX:
14.92%
FELIX:
14.29%
RYVYX:
51.21%
FELIX:
46.93%
RYVYX:
-98.40%
FELIX:
-71.17%
RYVYX:
-12.95%
FELIX:
-12.86%
Returns By Period
In the year-to-date period, RYVYX achieves a -3.25% return, which is significantly higher than FELIX's -4.92% return. Over the past 10 years, RYVYX has outperformed FELIX with an annualized return of 26.31%, while FELIX has yielded a comparatively lower 24.11% annualized return.
RYVYX
-3.25%
18.09%
-3.37%
17.16%
27.15%
25.68%
26.31%
FELIX
-4.92%
15.95%
-1.84%
-0.85%
26.78%
29.41%
24.11%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RYVYX vs. FELIX - Expense Ratio Comparison
RYVYX has a 1.87% expense ratio, which is higher than FELIX's 0.75% expense ratio.
Risk-Adjusted Performance
RYVYX vs. FELIX — Risk-Adjusted Performance Rank
RYVYX
FELIX
RYVYX vs. FELIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex NASDAQ-100 2x Strategy Fund (RYVYX) and Fidelity Advisor Semiconductors Fund Class I (FELIX). 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.
Loading data...
Dividends
RYVYX vs. FELIX - Dividend Comparison
RYVYX's dividend yield for the trailing twelve months is around 5.95%, less than FELIX's 6.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYVYX Rydex NASDAQ-100 2x Strategy Fund | 5.95% | 5.76% | 0.00% | 0.00% | 5.84% | 8.91% | 5.19% | 0.00% | 14.19% | 1.63% | 4.26% | 3.80% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 6.77% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.50% | 0.53% |
Drawdowns
RYVYX vs. FELIX - Drawdown Comparison
The maximum RYVYX drawdown since its inception was -98.40%, which is greater than FELIX's maximum drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for RYVYX and FELIX.
Loading data...
Volatility
RYVYX vs. FELIX - Volatility Comparison
Rydex NASDAQ-100 2x Strategy Fund (RYVYX) has a higher volatility of 11.07% compared to Fidelity Advisor Semiconductors Fund Class I (FELIX) at 10.08%. This indicates that RYVYX's price experiences larger fluctuations and is considered to be riskier than FELIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...