SOPIX vs. RYAIX

In the year-to-date period, SOPIX achieves a -3.40% return, which is significantly higher than RYAIX's -3.59% return. Both investments have delivered pretty close results over the past 10 years, with SOPIX having a -17.98% annualized return and RYAIX not far ahead at -17.57%.

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SOPIX has a 1.78% expense ratio, which is higher than RYAIX's 1.55% expense ratio.

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.

The current SOPIX Sharpe Ratio is -0.45, which is higher than the RYAIX Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of SOPIX and RYAIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SOPIX's dividend yield for the trailing twelve months is around 10.82%, more than RYAIX's 5.88% yield.

The maximum SOPIX drawdown since its inception was -98.07%, roughly equal to the maximum RYAIX drawdown of -97.97%. Use the drawdown chart below to compare losses from any high point for SOPIX and RYAIX.

ProFunds Short NASDAQ-100 Fund (SOPIX) and Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX) have volatilities of 5.69% and 5.74%, 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.