Correlation
The correlation between RYVYX and FSELX 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. FSELX
Compare and contrast key facts about Rydex NASDAQ-100 2x Strategy Fund (RYVYX) and Fidelity Select Semiconductors Portfolio (FSELX).
RYVYX is managed by Rydex Funds. It was launched on May 23, 2000. FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYVYX or FSELX.
Performance
RYVYX vs. FSELX - Performance Comparison
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Key characteristics
RYVYX:
0.34
FSELX:
-0.02
RYVYX:
0.72
FSELX:
0.22
RYVYX:
1.10
FSELX:
1.03
RYVYX:
0.31
FSELX:
-0.10
RYVYX:
0.87
FSELX:
-0.26
RYVYX:
14.92%
FSELX:
14.05%
RYVYX:
51.21%
FSELX:
47.01%
RYVYX:
-98.40%
FSELX:
-81.70%
RYVYX:
-12.95%
FSELX:
-12.22%
Returns By Period
In the year-to-date period, RYVYX achieves a -3.25% return, which is significantly higher than FSELX's -4.43% return. Over the past 10 years, RYVYX has outperformed FSELX with an annualized return of 26.31%, while FSELX has yielded a comparatively lower 23.75% annualized return.
RYVYX
-3.25%
15.51%
-3.37%
17.21%
27.15%
25.68%
26.31%
FSELX
-4.43%
14.55%
-2.93%
0.10%
27.55%
30.01%
23.75%
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RYVYX vs. FSELX - Expense Ratio Comparison
RYVYX has a 1.87% expense ratio, which is higher than FSELX's 0.68% expense ratio.
Risk-Adjusted Performance
RYVYX vs. FSELX — Risk-Adjusted Performance Rank
RYVYX
FSELX
RYVYX vs. FSELX - Risk-Adjusted Performance Comparison
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.
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Dividends
RYVYX vs. FSELX - Dividend Comparison
RYVYX's dividend yield for the trailing twelve months is around 5.95%, less than FSELX's 9.03% 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% |
FSELX Fidelity Select Semiconductors Portfolio | 9.03% | 3.99% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 19.33% | 14.65% | 3.82% | 15.22% | 3.01% |
Drawdowns
RYVYX vs. FSELX - Drawdown Comparison
The maximum RYVYX drawdown since its inception was -98.40%, 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.
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Volatility
RYVYX vs. FSELX - Volatility Comparison
Rydex NASDAQ-100 2x Strategy Fund (RYVYX) has a higher volatility of 11.07% compared to Fidelity Select Semiconductors Portfolio (FSELX) at 10.26%. 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.
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