RYVYX vs. SMPIX

In the year-to-date period, RYVYX achieves a -3.25% return, which is significantly higher than SMPIX's -6.78% return. Over the past 10 years, RYVYX has underperformed SMPIX with an annualized return of 26.31%, while SMPIX has yielded a comparatively higher 33.96% annualized return.

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RYVYX has a 1.87% expense ratio, which is higher than SMPIX's 1.49% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Rydex NASDAQ-100 2x Strategy Fund (RYVYX) and ProFunds Semiconductor UltraSector Fund (SMPIX). 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 0.34, which is higher than the SMPIX Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of RYVYX and SMPIX, 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's dividend yield for the trailing twelve months is around 5.95%, less than SMPIX's 15.17% yield.

The maximum RYVYX drawdown since its inception was -98.40%, roughly equal to the maximum SMPIX drawdown of -93.97%. Use the drawdown chart below to compare losses from any high point for RYVYX and SMPIX.

The current volatility for Rydex NASDAQ-100 2x Strategy Fund (RYVYX) is 11.07%, while ProFunds Semiconductor UltraSector Fund (SMPIX) has a volatility of 14.16%. This indicates that RYVYX experiences smaller price fluctuations and is considered to be less risky than SMPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.