RYVYX vs. FSELX

In the year-to-date period, RYVYX achieves a -13.99% return, which is significantly higher than FSELX's -18.11% return. Over the past 10 years, RYVYX has outperformed FSELX with an annualized return of 19.99%, while FSELX has yielded a comparatively lower 14.14% annualized return.

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RYVYX has a 1.87% expense ratio, which is higher than FSELX's 0.68% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Rydex NASDAQ-100 2x Strategy Fund (RYVYX) and Fidelity Select Semiconductors Portfolio (FSELX). 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 higher than the FSELX Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of RYVYX and FSELX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RYVYX has not paid dividends to shareholders, while FSELX's dividend yield for the trailing twelve months is around 4.87%.

The maximum RYVYX drawdown since its inception was -98.21%, which is greater than FSELX's maximum drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for RYVYX and FSELX. For additional features, visit the drawdowns tool.

Rydex NASDAQ-100 2x Strategy Fund (RYVYX) has a higher volatility of 16.52% compared to Fidelity Select Semiconductors Portfolio (FSELX) at 13.76%. This indicates that RYVYX's price experiences larger fluctuations and is considered to be riskier than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.