SECEX vs. SECIX
Compare and contrast key facts about Guggenheim StylePlus - Large Core Fund (SECEX) and Guggenheim Large Cap Value Fund (SECIX).
SECEX is managed by Guggenheim. It was launched on Sep 10, 1962. SECIX is managed by Guggenheim. It was launched on Aug 7, 1944.
Performance
SECEX vs. SECIX - Performance Comparison
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SECEX vs. SECIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SECEX Guggenheim StylePlus - Large Core Fund | -8.68% | 16.04% | 25.74% | 26.72% | -21.98% | 28.21% | 17.76% | 29.62% | -7.18% | 21.99% |
SECIX Guggenheim Large Cap Value Fund | -3.42% | 13.92% | 3.94% | 9.03% | -1.58% | 27.12% | 2.60% | 21.44% | -10.05% | 15.33% |
Returns By Period
In the year-to-date period, SECEX achieves a -8.68% return, which is significantly lower than SECIX's -3.42% return. Over the past 10 years, SECEX has outperformed SECIX with an annualized return of 12.40%, while SECIX has yielded a comparatively lower 8.96% annualized return.
SECEX
- 1D
- -0.89%
- 1M
- -8.13%
- YTD
- -8.68%
- 6M
- -5.74%
- 1Y
- 11.58%
- 3Y*
- 16.12%
- 5Y*
- 9.67%
- 10Y*
- 12.40%
SECIX
- 1D
- 0.00%
- 1M
- -6.47%
- YTD
- -3.42%
- 6M
- -0.35%
- 1Y
- 9.43%
- 3Y*
- 7.64%
- 5Y*
- 6.43%
- 10Y*
- 8.96%
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SECEX vs. SECIX - Expense Ratio Comparison
SECEX has a 1.31% expense ratio, which is higher than SECIX's 1.15% expense ratio.
Return for Risk
SECEX vs. SECIX — Risk / Return Rank
SECEX
SECIX
SECEX vs. SECIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Guggenheim StylePlus - Large Core Fund (SECEX) and Guggenheim Large Cap Value Fund (SECIX). 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.
| SECEX | SECIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.67 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.05 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.15 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 0.75 | +0.08 |
Martin ratioReturn relative to average drawdown | 3.73 | 3.52 | +0.21 |
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
| SECEX | SECIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.67 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.39 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.48 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.24 | +0.04 |
Correlation
The correlation between SECEX and SECIX is 0.88, 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
SECEX vs. SECIX - Dividend Comparison
SECEX's dividend yield for the trailing twelve months is around 3.23%, less than SECIX's 15.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SECEX Guggenheim StylePlus - Large Core Fund | 3.23% | 2.95% | 23.10% | 2.50% | 40.57% | 4.58% | 9.21% | 1.57% | 22.52% | 18.80% | 1.94% | 12.32% |
SECIX Guggenheim Large Cap Value Fund | 15.08% | 14.56% | 3.80% | 12.08% | 9.42% | 6.96% | 7.12% | 7.69% | 6.34% | 8.25% | 3.23% | 8.36% |
Drawdowns
SECEX vs. SECIX - Drawdown Comparison
The maximum SECEX drawdown since its inception was -73.88%, which is greater than SECIX's maximum drawdown of -62.58%. Use the drawdown chart below to compare losses from any high point for SECEX and SECIX.
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Drawdown Indicators
| SECEX | SECIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.88% | -62.58% | -11.30% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -11.50% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -27.55% | -23.37% | -4.18% |
Max Drawdown (10Y)Largest decline over 10 years | -35.59% | -38.54% | +2.95% |
Current DrawdownCurrent decline from peak | -10.23% | -6.47% | -3.76% |
Average DrawdownAverage peak-to-trough decline | -20.77% | -16.55% | -4.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 2.46% | +0.21% |
Volatility
SECEX vs. SECIX - Volatility Comparison
Guggenheim StylePlus - Large Core Fund (SECEX) has a higher volatility of 4.10% compared to Guggenheim Large Cap Value Fund (SECIX) at 3.28%. This indicates that SECEX's price experiences larger fluctuations and is considered to be riskier than SECIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SECEX | SECIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 3.28% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 9.01% | 7.62% | +1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.87% | 15.44% | +2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.93% | 16.68% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.05% | 18.63% | -0.58% |