RYVYX vs. SMPIX

In the year-to-date period, RYVYX achieves a 37.58% return, which is significantly lower than SMPIX's 98.18% return. Over the past 10 years, RYVYX has underperformed SMPIX with an annualized return of 22.77%, while SMPIX has yielded a comparatively higher 30.27% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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 1.06, which is lower than the SMPIX Sharpe Ratio of 1.64. 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.

Neither RYVYX nor SMPIX has paid dividends to shareholders.

The maximum RYVYX drawdown since its inception was -98.21%, roughly equal to the maximum SMPIX drawdown of -93.64%. Use the drawdown chart below to compare losses from any high point for RYVYX and SMPIX. For additional features, visit the drawdowns tool.

Rydex NASDAQ-100 2x Strategy Fund (RYVYX) and ProFunds Semiconductor UltraSector Fund (SMPIX) have volatilities of 12.64% and 13.00%, 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.