THQ vs. RYOIX
THQ (Abrdn Healthcare Opportunities Fund) and RYOIX (Rydex Biotechnology Fund) are both Health & Biotech Equities funds. Over the past 10 years, THQ returned 9.22%/yr vs 9.33%/yr for RYOIX. Their 0.64 correlation means they have sometimes moved together and sometimes differently. THQ charges 1.47%/yr vs 1.36%/yr for RYOIX.
Performance
THQ vs. RYOIX - Performance Comparison
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Returns By Period
In the year-to-date period, THQ achieves a 4.81% return, which is significantly lower than RYOIX's 18.33% return. Both investments have delivered pretty close results over the past 10 years, with THQ having a 9.22% annualized return and RYOIX not far ahead at 9.33%.
THQ
- 1D
- -0.53%
- 1M
- -0.31%
- 6M
- 3.77%
- YTD
- 4.81%
- 1Y
- 30.09%
- 3Y*
- 10.44%
- 5Y*
- 3.90%
- 10Y*
- 9.22%
- ALL TIME*
- 7.96%
RYOIX
- 1D
- 0.50%
- 1M
- -3.93%
- 6M
- 15.89%
- YTD
- 18.33%
- 1Y
- 50.09%
- 3Y*
- 18.00%
- 5Y*
- 6.19%
- 10Y*
- 9.33%
- ALL TIME*
- 10.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $3.38M | $4.74M | $3.75M |
THQ vs. RYOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
THQ Abrdn Healthcare Opportunities Fund | 4.81% | 13.88% | 15.51% | -1.62% | -17.53% | 33.39% | 15.20% | 22.70% | 3.41% | 21.84% |
RYOIX Rydex Biotechnology Fund | 18.33% | 30.62% | -0.95% | 6.06% | -13.04% | 2.05% | 21.94% | 30.69% | -8.94% | 29.68% |
Correlation
The correlation between THQ and RYOIX is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.56 |
Correlation (3Y) Balances recent behavior with more history. | 0.60 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2014 | 0.64 |
The correlation between THQ and RYOIX has been stable across timeframes, ranging from 0.56 to 0.64 - a consistent structural relationship.
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Return for Risk
THQ vs. RYOIX — Risk / Return Rank
THQ
RYOIX
THQ vs. RYOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Healthcare Opportunities Fund (THQ) and Rydex Biotechnology Fund (RYOIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| THQ | RYOIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.41 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 5.92 | -4.18 |
| Martin ratioReturn relative to average drawdown | 5.95 | 19.14 | -13.19 |
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Drawdowns
THQ vs. RYOIX - Drawdown Comparison
The maximum THQ drawdown since its inception was -39.35%, smaller than the maximum RYOIX drawdown of -74.43%. Use the drawdown chart below to compare losses from any high point for THQ and RYOIX.
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Drawdown Indicators
| THQ | RYOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -74.43% | +35.08% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | -8.43% | -8.31% |
Max Drawdown (3Y)Largest decline over 3 years | -25.86% | -23.47% | -2.39% |
Max Drawdown (5Y)Largest decline over 5 years | -32.20% | -33.66% | +1.46% |
Max Drawdown (10Y)Largest decline over 10 years | -39.35% | -33.66% | -5.69% |
Current DrawdownCurrent decline from peak | -1.37% | -4.80% | +3.43% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -27.49% | +18.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 2.60% | +2.30% |
Volatility
THQ vs. RYOIX - Volatility Comparison
The current volatility for Abrdn Healthcare Opportunities Fund (THQ) is 4.57%, while Rydex Biotechnology Fund (RYOIX) has a volatility of 5.73%. This indicates that THQ experiences smaller price fluctuations and is considered to be less risky than RYOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THQ | RYOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 5.73% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 13.68% | 15.28% | -1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.24% | 19.84% | -1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.22% | 21.32% | -2.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.53% | 23.13% | -2.60% |
THQ vs. RYOIX - Expense Ratio Comparison
THQ has a 1.47% expense ratio, which is higher than RYOIX's 1.36% expense ratio.
Dividends
THQ vs. RYOIX - Dividend Comparison
THQ's dividend yield for the trailing twelve months is around 11.53%, more than RYOIX's 10.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYOIX Rydex Biotechnology Fund | 10.62% | 12.57% | 14.61% | 0.00% | 1.29% | 19.39% | 7.28% | 8.58% | 14.11% | 5.38% | 0.00% | 1.45% |
THQ Abrdn Healthcare Opportunities Fund | 11.53% | 11.29% | 11.09% | 7.45% | 6.81% | 5.27% | 6.62% | 7.08% | 8.05% | 7.71% | 8.70% | 9.50% |
Frequently Asked Questions
THQ and RYOIX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYOIX has higher volatility (5.73%) compared to THQ (4.57%). In terms of maximum drawdown, THQ dropped -39.35% vs RYOIX's -74.43%.
RYOIX currently has the higher Sharpe Ratio (2.52 vs 1.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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