RYVYX vs. RYVNX
Compare and contrast key facts about Rydex NASDAQ-100 2x Strategy Fund (RYVYX) and Rydex Inverse NASDAQ-100 2x Strategy Fund (RYVNX).
RYVYX is managed by Rydex Funds. It was launched on May 23, 2000. RYVNX is managed by Rydex Funds. It was launched on May 22, 2000.
Performance
RYVYX vs. RYVNX - Performance Comparison
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RYVYX vs. RYVNX - 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% |
RYVNX Rydex Inverse NASDAQ-100 2x Strategy Fund | 12.89% | -35.24% | -34.30% | -57.09% | 65.14% | -45.41% | -69.71% | -50.05% | -9.71% | -44.28% |
Returns By Period
In the year-to-date period, RYVYX achieves a -13.44% return, which is significantly lower than RYVNX's 12.89% return. Over the past 10 years, RYVYX has outperformed RYVNX with an annualized return of 28.64%, while RYVNX has yielded a comparatively lower -35.98% 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%
RYVNX
- 1D
- -6.79%
- 1M
- 10.02%
- YTD
- 12.89%
- 6M
- 8.73%
- 1Y
- -36.90%
- 3Y*
- -32.78%
- 5Y*
- -26.83%
- 10Y*
- -35.98%
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RYVYX vs. RYVNX - Expense Ratio Comparison
RYVYX has a 1.87% expense ratio, which is lower than RYVNX's 2.49% expense ratio.
Return for Risk
RYVYX vs. RYVNX — Risk / Return Rank
RYVYX
RYVNX
RYVYX vs. RYVNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex NASDAQ-100 2x Strategy Fund (RYVYX) and Rydex Inverse NASDAQ-100 2x Strategy Fund (RYVNX). 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 | RYVNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | -0.84 | +1.65 |
Sortino ratioReturn per unit of downside risk | 1.41 | -1.07 | +2.48 |
Omega ratioGain probability vs. loss probability | 1.20 | 0.85 | +0.35 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | -0.64 | +2.08 |
Martin ratioReturn relative to average drawdown | 4.72 | -0.77 | +5.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RYVYX | RYVNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | -0.84 | +1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | -0.60 | +0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | -0.80 | +1.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | -0.60 | +0.87 |
Correlation
The correlation between RYVYX and RYVNX is -1.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
RYVYX vs. RYVNX - Dividend Comparison
RYVYX's dividend yield for the trailing twelve months is around 8.27%, less than RYVNX's 9.41% 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% |
RYVNX Rydex Inverse NASDAQ-100 2x Strategy Fund | 9.41% | 10.62% | 6.03% | 4.56% | 0.00% | 0.00% | 0.25% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYVYX vs. RYVNX - Drawdown Comparison
The maximum RYVYX drawdown since its inception was -95.57%, roughly equal to the maximum RYVNX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for RYVYX and RYVNX.
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Drawdown Indicators
| RYVYX | RYVNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.57% | -100.00% | +4.43% |
Max Drawdown (1Y)Largest decline over 1 year | -25.39% | -58.82% | +33.43% |
Max Drawdown (5Y)Largest decline over 5 years | -65.38% | -84.44% | +19.06% |
Max Drawdown (10Y)Largest decline over 10 years | -65.38% | -99.16% | +33.78% |
Current DrawdownCurrent decline from peak | -20.30% | -99.99% | +79.69% |
Average DrawdownAverage peak-to-trough decline | -49.48% | -89.49% | +40.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.75% | 49.31% | -41.56% |
Volatility
RYVYX vs. RYVNX - Volatility Comparison
Rydex NASDAQ-100 2x Strategy Fund (RYVYX) and Rydex Inverse NASDAQ-100 2x Strategy Fund (RYVNX) have volatilities of 13.13% and 13.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYVYX | RYVNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 13.20% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 25.75% | 25.61% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.31% | 45.46% | -0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.14% | 45.18% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.91% | 44.98% | -0.07% |