TOLIX vs. RYVIX

Last updated Apr 1, 2026

Compare and contrast key facts about DWS RREEF Global Infrastructure Fund (TOLIX) and Rydex Energy Services Fund (RYVIX).

TOLIX is managed by DWS. It was launched on Jun 23, 2008. RYVIX is managed by Rydex Funds. It was launched on Mar 31, 1998.

Performance

TOLIX vs. RYVIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DWS RREEF Global Infrastructure Fund (TOLIX) and Rydex Energy Services Fund (RYVIX). The values are adjusted to include any dividend payments, if applicable.

TOLIX vs. RYVIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TOLIX DWS RREEF Global Infrastructure Fund	9.00%	12.73%	11.98%	1.93%	-9.26%	20.37%	-1.90%	29.21%	-11.05%	13.61%
RYVIX Rydex Energy Services Fund	39.66%	2.29%	-7.73%	4.45%	43.02%	17.12%	-36.94%	-0.41%	-45.58%	-18.85%

Returns By Period

In the year-to-date period, TOLIX achieves a 9.00% return, which is significantly lower than RYVIX's 39.66% return. Over the past 10 years, TOLIX has outperformed RYVIX with an annualized return of 7.12%, while RYVIX has yielded a comparatively lower -1.93% annualized return.

TOLIX

• 1D: 0.42%
• 1M: -4.57%
• YTD: 9.00%
• 6M: 8.46%
• 1Y: 14.76%
• 3Y*: 11.49%
• 5Y*: 7.92%
• 10Y*: 7.12%

RYVIX

• 1D: -3.33%
• 1M: 1.26%
• YTD: 39.66%
• 6M: 54.69%
• 1Y: 54.54%
• 3Y*: 14.95%
• 5Y*: 14.00%
• 10Y*: -1.93%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TOLIX vs. RYVIX - Expense Ratio Comparison

TOLIX has a 1.03% expense ratio, which is lower than RYVIX's 1.36% expense ratio.

RYVIX

Rydex Energy Services Fund

TOLIX

DWS RREEF Global Infrastructure Fund

Return for Risk

TOLIX vs. RYVIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TOLIX

TOLIX Risk / Return Rank: 68
TOLIX Sharpe Ratio Rank: 65
TOLIX Sortino Ratio Rank: 60
TOLIX Omega Ratio Rank: 58
TOLIX Calmar Ratio Rank: 77
TOLIX Martin Ratio Rank: 79

RYVIX

RYVIX Risk / Return Rank: 74
RYVIX Sharpe Ratio Rank: 80
RYVIX Sortino Ratio Rank: 78
RYVIX Omega Ratio Rank: 73
RYVIX Calmar Ratio Rank: 82
RYVIX Martin Ratio Rank: 57

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TOLIX vs. RYVIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Global Infrastructure Fund (TOLIX) and Rydex Energy Services Fund (RYVIX). 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.

	TOLIX	RYVIX	Difference
Sharpe ratio Return per unit of total volatility	1.16	1.49	-0.33
Sortino ratio Return per unit of downside risk	1.57	1.99	-0.42
Omega ratio Gain probability vs. loss probability	1.23	1.28	-0.05
Calmar ratio Return relative to maximum drawdown	1.81	1.99	-0.18
Martin ratio Return relative to average drawdown	7.72	5.54	+2.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TOLIX vs. RYVIX - Sharpe Ratio Comparison

The current TOLIX Sharpe Ratio is 1.16, which is comparable to the RYVIX Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of TOLIX and RYVIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TOLIX	RYVIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.16	1.49	-0.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.57	0.39	+0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	-0.05	+0.50
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.04	+0.40

Correlation

The correlation between TOLIX and RYVIX is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

TOLIX vs. RYVIX - Dividend Comparison

TOLIX's dividend yield for the trailing twelve months is around 10.04%, more than RYVIX's 0.39% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TOLIX DWS RREEF Global Infrastructure Fund	10.04%	10.99%	9.47%	2.67%	8.92%	6.06%	1.68%	2.00%	2.57%	2.10%	1.34%	1.86%
RYVIX Rydex Energy Services Fund	0.39%	0.54%	0.00%	0.00%	0.00%	0.30%	1.30%	0.11%	1.48%	0.88%	0.71%	1.19%

Drawdowns

TOLIX vs. RYVIX - Drawdown Comparison

The maximum TOLIX drawdown since its inception was -42.68%, smaller than the maximum RYVIX drawdown of -94.06%. Use the drawdown chart below to compare losses from any high point for TOLIX and RYVIX.

Drawdown Indicators

	TOLIX	RYVIX	Difference
Max Drawdown Largest peak-to-trough decline	-42.68%	-94.06%	+51.38%
Max Drawdown (1Y) Largest decline over 1 year	-8.74%	-26.31%	+17.57%
Max Drawdown (5Y) Largest decline over 5 years	-25.01%	-43.86%	+18.85%
Max Drawdown (10Y) Largest decline over 10 years	-35.19%	-88.04%	+52.85%
Current Drawdown Current decline from peak	-4.68%	-69.90%	+65.22%
Average Drawdown Average peak-to-trough decline	-7.15%	-46.04%	+38.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.05%	9.44%	-7.39%

Volatility

TOLIX vs. RYVIX - Volatility Comparison

The current volatility for DWS RREEF Global Infrastructure Fund (TOLIX) is 3.72%, while Rydex Energy Services Fund (RYVIX) has a volatility of 8.48%. This indicates that TOLIX experiences smaller price fluctuations and is considered to be less risky than RYVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TOLIX	RYVIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.72%	8.48%	-4.76%
Volatility (6M) Calculated over the trailing 6-month period	7.61%	21.18%	-13.57%
Volatility (1Y) Calculated over the trailing 1-year period	13.04%	37.17%	-24.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.07%	35.72%	-21.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.87%	40.45%	-24.58%