RYVYX vs. RYMIX
Compare and contrast key facts about Rydex NASDAQ-100 2x Strategy Fund (RYVYX) and Rydex Telecommunications Fund (RYMIX).
RYVYX is managed by Rydex Funds. It was launched on May 23, 2000. RYMIX is managed by Rydex Funds. It was launched on Mar 31, 1998.
Performance
RYVYX vs. RYMIX - Performance Comparison
Loading graphics...
RYVYX vs. RYMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYVYX Rydex NASDAQ-100 2x Strategy Fund | -13.44% | 29.54% | 49.77% | 116.15% | -60.57% | 46.61% | 88.38% | 80.70% | -9.20% | 68.67% |
RYMIX Rydex Telecommunications Fund | 15.20% | 32.40% | 15.98% | 6.45% | -25.64% | 9.42% | 10.04% | 13.43% | -5.25% | 5.79% |
Returns By Period
In the year-to-date period, RYVYX achieves a -13.44% return, which is significantly lower than RYMIX's 15.20% return. Over the past 10 years, RYVYX has outperformed RYMIX with an annualized return of 28.64%, while RYMIX has yielded a comparatively lower 7.92% annualized return.
RYVYX
- 1D
- 6.82%
- 1M
- -10.46%
- YTD
- -13.44%
- 6M
- -12.22%
- 1Y
- 34.50%
- 3Y*
- 36.88%
- 5Y*
- 14.83%
- 10Y*
- 28.64%
RYMIX
- 1D
- 2.67%
- 1M
- -2.62%
- YTD
- 15.20%
- 6M
- 20.64%
- 1Y
- 51.03%
- 3Y*
- 21.37%
- 5Y*
- 7.65%
- 10Y*
- 7.92%
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. RYMIX - Expense Ratio Comparison
RYVYX has a 1.87% expense ratio, which is higher than RYMIX's 1.36% expense ratio.
Return for Risk
RYVYX vs. RYMIX — Risk / Return Rank
RYVYX
RYMIX
RYVYX vs. RYMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex NASDAQ-100 2x Strategy Fund (RYVYX) and Rydex Telecommunications Fund (RYMIX). 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.
| RYVYX | RYMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 2.52 | -1.71 |
Sortino ratioReturn per unit of downside risk | 1.41 | 3.11 | -1.70 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.44 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 4.29 | -2.85 |
Martin ratioReturn relative to average drawdown | 4.72 | 17.75 | -13.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RYVYX | RYMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 2.52 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.43 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.44 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | -0.01 | +0.28 |
Correlation
The correlation between RYVYX and RYMIX 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
RYVYX vs. RYMIX - Dividend Comparison
RYVYX's dividend yield for the trailing twelve months is around 8.27%, more than RYMIX's 0.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYVYX Rydex NASDAQ-100 2x Strategy Fund | 8.27% | 7.16% | 11.52% | 0.00% | 0.00% | 1.23% | 8.91% | 5.19% | 0.00% | 14.19% | 1.63% | 21.29% |
RYMIX Rydex Telecommunications Fund | 0.74% | 0.85% | 0.17% | 1.55% | 1.42% | 0.42% | 2.16% | 3.56% | 0.26% | 3.95% | 2.13% | 3.57% |
Drawdowns
RYVYX vs. RYMIX - Drawdown Comparison
The maximum RYVYX drawdown since its inception was -95.57%, which is greater than RYMIX's maximum drawdown of -87.85%. Use the drawdown chart below to compare losses from any high point for RYVYX and RYMIX.
Loading graphics...
Drawdown Indicators
| RYVYX | RYMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.57% | -87.85% | -7.72% |
Max Drawdown (1Y)Largest decline over 1 year | -25.39% | -11.89% | -13.50% |
Max Drawdown (5Y)Largest decline over 5 years | -65.38% | -35.32% | -30.06% |
Max Drawdown (10Y)Largest decline over 10 years | -65.38% | -35.32% | -30.06% |
Current DrawdownCurrent decline from peak | -20.30% | -46.52% | +26.22% |
Average DrawdownAverage peak-to-trough decline | -49.48% | -68.12% | +18.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.75% | 2.88% | +4.87% |
Volatility
RYVYX vs. RYMIX - Volatility Comparison
Rydex NASDAQ-100 2x Strategy Fund (RYVYX) has a higher volatility of 13.13% compared to Rydex Telecommunications Fund (RYMIX) at 8.26%. This indicates that RYVYX's price experiences larger fluctuations and is considered to be riskier than RYMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RYVYX | RYMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 8.26% | +4.87% |
Volatility (6M)Calculated over the trailing 6-month period | 25.75% | 13.98% | +11.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.31% | 20.35% | +24.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.14% | 17.87% | +27.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.91% | 18.21% | +26.70% |