SOPIX vs. RYAIX
Compare and contrast key facts about ProFunds Short NASDAQ-100 Fund (SOPIX) and Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX).
SOPIX is managed by ProFunds. It was launched on Apr 30, 2002. RYAIX is managed by Rydex Funds. It was launched on Sep 2, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SOPIX or RYAIX.
Correlation
The correlation between SOPIX and RYAIX is -0.95. 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.
Performance
SOPIX vs. RYAIX - Performance Comparison
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Key characteristics
SOPIX:
14.69%
RYAIX:
25.59%
SOPIX:
-1.34%
RYAIX:
-97.97%
SOPIX:
-1.34%
RYAIX:
-97.79%
Returns By Period
SOPIX
N/A
N/A
N/A
N/A
N/A
N/A
RYAIX
3.07%
-6.71%
-0.90%
-12.79%
-17.29%
-17.05%
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SOPIX vs. RYAIX - Expense Ratio Comparison
SOPIX has a 1.78% expense ratio, which is higher than RYAIX's 1.55% expense ratio.
Risk-Adjusted Performance
SOPIX vs. RYAIX — Risk-Adjusted Performance Rank
SOPIX
RYAIX
SOPIX vs. RYAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds Short NASDAQ-100 Fund (SOPIX) and Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX). 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.
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Dividends
SOPIX vs. RYAIX - Dividend Comparison
SOPIX's dividend yield for the trailing twelve months is around 10.12%, more than RYAIX's 5.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
SOPIX ProFunds Short NASDAQ-100 Fund | 10.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RYAIX Rydex Inverse NASDAQ-100 Strategy Fund | 5.50% | 5.67% | 4.81% | 0.00% | 0.00% | 0.09% | 0.72% |
Drawdowns
SOPIX vs. RYAIX - Drawdown Comparison
The maximum SOPIX drawdown since its inception was -1.34%, smaller than the maximum RYAIX drawdown of -97.97%. Use the drawdown chart below to compare losses from any high point for SOPIX and RYAIX. For additional features, visit the drawdowns tool.
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Volatility
SOPIX vs. RYAIX - Volatility Comparison
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