SBFAX vs. RYFIX
Compare and contrast key facts about 1919 Financial Services Fund (SBFAX) and Rydex Financial Services Fund (RYFIX).
SBFAX is managed by BlackRock. It was launched on Nov 16, 1998. RYFIX is managed by BlackRock. It was launched on Apr 2, 1998.
Performance
SBFAX vs. RYFIX - Performance Comparison
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SBFAX vs. RYFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBFAX 1919 Financial Services Fund | -8.02% | 4.29% | 24.86% | 1.50% | -13.99% | 30.74% | 0.14% | 29.11% | -14.94% | 14.65% |
RYFIX Rydex Financial Services Fund | -10.06% | 11.21% | 22.86% | 14.54% | -18.03% | 35.83% | 0.27% | 28.32% | -12.05% | 15.74% |
Returns By Period
In the year-to-date period, SBFAX achieves a -8.02% return, which is significantly higher than RYFIX's -10.06% return. Over the past 10 years, SBFAX has underperformed RYFIX with an annualized return of 8.43%, while RYFIX has yielded a comparatively higher 9.27% annualized return.
SBFAX
- 1D
- 1.16%
- 1M
- -5.19%
- YTD
- -8.02%
- 6M
- -7.76%
- 1Y
- -5.54%
- 3Y*
- 11.30%
- 5Y*
- 2.86%
- 10Y*
- 8.43%
RYFIX
- 1D
- 0.87%
- 1M
- -7.07%
- YTD
- -10.06%
- 6M
- -10.03%
- 1Y
- -0.27%
- 3Y*
- 13.63%
- 5Y*
- 6.76%
- 10Y*
- 9.27%
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SBFAX vs. RYFIX - Expense Ratio Comparison
Both SBFAX and RYFIX have an expense ratio of 1.36%.
Return for Risk
SBFAX vs. RYFIX — Risk / Return Rank
SBFAX
RYFIX
SBFAX vs. RYFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 1919 Financial Services Fund (SBFAX) and Rydex Financial Services Fund (RYFIX). 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.
| SBFAX | RYFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | 0.03 | -0.29 |
Sortino ratioReturn per unit of downside risk | -0.24 | 0.17 | -0.41 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.02 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.08 | -0.45 |
Martin ratioReturn relative to average drawdown | -1.39 | -0.26 | -1.13 |
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
| SBFAX | RYFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | 0.03 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.37 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.44 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.17 | +0.23 |
Correlation
The correlation between SBFAX and RYFIX is 0.91, 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
SBFAX vs. RYFIX - Dividend Comparison
SBFAX's dividend yield for the trailing twelve months is around 15.77%, more than RYFIX's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBFAX 1919 Financial Services Fund | 15.77% | 14.51% | 10.60% | 10.93% | 2.40% | 4.83% | 5.09% | 3.84% | 1.58% | 0.00% | 2.93% | 7.25% |
RYFIX Rydex Financial Services Fund | 1.34% | 1.21% | 0.76% | 0.00% | 25.45% | 0.83% | 0.00% | 0.41% | 5.14% | 0.51% | 0.71% | 1.65% |
Drawdowns
SBFAX vs. RYFIX - Drawdown Comparison
The maximum SBFAX drawdown since its inception was -49.33%, smaller than the maximum RYFIX drawdown of -77.63%. Use the drawdown chart below to compare losses from any high point for SBFAX and RYFIX.
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Drawdown Indicators
| SBFAX | RYFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.33% | -77.63% | +28.30% |
Max Drawdown (1Y)Largest decline over 1 year | -11.95% | -13.52% | +1.57% |
Max Drawdown (5Y)Largest decline over 5 years | -33.94% | -27.08% | -6.86% |
Max Drawdown (10Y)Largest decline over 10 years | -43.58% | -44.01% | +0.43% |
Current DrawdownCurrent decline from peak | -10.80% | -12.76% | +1.96% |
Average DrawdownAverage peak-to-trough decline | -9.53% | -18.48% | +8.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.54% | 4.30% | +0.24% |
Volatility
SBFAX vs. RYFIX - Volatility Comparison
The current volatility for 1919 Financial Services Fund (SBFAX) is 3.70%, while Rydex Financial Services Fund (RYFIX) has a volatility of 4.32%. This indicates that SBFAX experiences smaller price fluctuations and is considered to be less risky than RYFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBFAX | RYFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.70% | 4.32% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | 10.70% | +0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 18.93% | -0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.42% | 18.46% | +0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.85% | 20.98% | +1.87% |