USSCX vs. RYSIX
USSCX (USAA Science & Technology Fund) and RYSIX (Rydex Electronics Fund) are both Technology Equities funds. Over the past 10 years, USSCX returned 14.17%/yr vs 28.27%/yr for RYSIX. Their correlation of 0.86 means they have usually moved in the same direction. USSCX charges 0.95%/yr vs 1.36%/yr for RYSIX.
Performance
USSCX vs. RYSIX - Performance Comparison
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Returns By Period
In the year-to-date period, USSCX achieves a 13.59% return, which is significantly lower than RYSIX's 54.19% return. Over the past 10 years, USSCX has underperformed RYSIX with an annualized return of 14.17%, while RYSIX has yielded a comparatively higher 28.27% annualized return.
USSCX
- 1D
- 4.51%
- 1M
- -4.17%
- 6M
- 15.49%
- YTD
- 13.59%
- 1Y
- 25.72%
- 3Y*
- 22.21%
- 5Y*
- 5.07%
- 10Y*
- 14.17%
- ALL TIME*
- 8.60%
RYSIX
- 1D
- 8.32%
- 1M
- -10.27%
- 6M
- 37.72%
- YTD
- 54.19%
- 1Y
- 96.37%
- 3Y*
- 38.97%
- 5Y*
- 26.02%
- 10Y*
- 28.27%
- ALL TIME*
- 10.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
USSCX vs. RYSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USSCX USAA Science & Technology Fund | 13.59% | 17.93% | 30.58% | 34.01% | -41.76% | -3.45% | 60.62% | 37.84% | -4.34% | 36.06% |
RYSIX Rydex Electronics Fund | 54.19% | 42.02% | 16.66% | 55.69% | -32.46% | 38.65% | 56.73% | 59.80% | -12.42% | 31.62% |
Correlation
The correlation between USSCX and RYSIX is 0.82, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.82 |
Correlation (3Y) Balances recent behavior with more history. | 0.83 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.84 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1999 | 0.86 |
The correlation between USSCX and RYSIX has been stable across timeframes, ranging from 0.82 to 0.86 - a consistent structural relationship.
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Return for Risk
USSCX vs. RYSIX — Risk / Return Rank
USSCX
RYSIX
USSCX vs. RYSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Science & Technology Fund (USSCX) and Rydex Electronics Fund (RYSIX). 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.
| USSCX | RYSIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.33 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 3.15 | -1.87 |
| Martin ratioReturn relative to average drawdown | 4.10 | 13.71 | -9.61 |
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Drawdowns
USSCX vs. RYSIX - Drawdown Comparison
The maximum USSCX drawdown since its inception was -79.48%, smaller than the maximum RYSIX drawdown of -88.66%. Use the drawdown chart below to compare losses from any high point for USSCX and RYSIX.
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Drawdown Indicators
| USSCX | RYSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.48% | -88.66% | +9.18% |
Max Drawdown (1Y)Largest decline over 1 year | -18.19% | -28.13% | +9.94% |
Max Drawdown (3Y)Largest decline over 3 years | -28.82% | -40.57% | +11.75% |
Max Drawdown (5Y)Largest decline over 5 years | -52.07% | -43.80% | -8.27% |
Max Drawdown (10Y)Largest decline over 10 years | -52.70% | -43.80% | -8.90% |
Current DrawdownCurrent decline from peak | -8.11% | -22.15% | +14.04% |
Average DrawdownAverage peak-to-trough decline | -30.90% | -49.48% | +18.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 6.47% | -0.79% |
Volatility
USSCX vs. RYSIX - Volatility Comparison
The current volatility for USAA Science & Technology Fund (USSCX) is 8.71%, while Rydex Electronics Fund (RYSIX) has a volatility of 18.18%. This indicates that USSCX experiences smaller price fluctuations and is considered to be less risky than RYSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USSCX | RYSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.71% | 18.18% | -9.47% |
Volatility (6M)Calculated over the trailing 6-month period | 19.99% | 36.30% | -16.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.86% | 42.07% | -18.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.15% | 37.94% | -8.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.76% | 34.53% | -7.77% |
USSCX vs. RYSIX - Expense Ratio Comparison
USSCX has a 0.95% expense ratio, which is lower than RYSIX's 1.36% expense ratio.
Dividends
USSCX vs. RYSIX - Dividend Comparison
USSCX's dividend yield for the trailing twelve months is around 8.29%, more than RYSIX's 2.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYSIX Rydex Electronics Fund | 2.10% | 3.24% | 1.73% | 0.00% | 0.00% | 3.34% | 2.04% | 0.01% | 10.18% | 0.05% | 0.00% | 0.16% |
USSCX USAA Science & Technology Fund | 8.29% | 9.42% | 0.00% | 0.00% | 0.00% | 15.49% | 5.36% | 27.99% | 16.68% | 8.31% | 4.15% | 6.54% |
Frequently Asked Questions
USSCX and RYSIX have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYSIX has higher volatility (18.18%) compared to USSCX (8.71%). In terms of maximum drawdown, USSCX dropped -79.48% vs RYSIX's -88.66%.
RYSIX currently has the higher Sharpe Ratio (2.11 vs 0.98), 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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