VITAX vs. RYSIX
Compare and contrast key facts about Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Rydex Electronics Fund (RYSIX).
VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004. RYSIX is managed by Rydex Funds. It was launched on Mar 31, 1998.
Performance
VITAX vs. RYSIX - Performance Comparison
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VITAX vs. RYSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VITAX Vanguard Information Technology Index Fund Admiral Shares | -7.30% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | 2.51% | 37.07% |
RYSIX Rydex Electronics Fund | 1.62% | 42.02% | 16.66% | 55.69% | -32.46% | 38.65% | 56.73% | 59.80% | -12.42% | 31.62% |
Returns By Period
In the year-to-date period, VITAX achieves a -7.30% return, which is significantly lower than RYSIX's 1.62% return. Over the past 10 years, VITAX has underperformed RYSIX with an annualized return of 21.35%, while RYSIX has yielded a comparatively higher 24.10% annualized return.
VITAX
- 1D
- 4.32%
- 1M
- -4.86%
- YTD
- -7.30%
- 6M
- -7.06%
- 1Y
- 28.08%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
RYSIX
- 1D
- -4.02%
- 1M
- -11.38%
- YTD
- 1.62%
- 6M
- 8.17%
- 1Y
- 70.00%
- 3Y*
- 27.63%
- 5Y*
- 17.49%
- 10Y*
- 24.10%
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VITAX vs. RYSIX - Expense Ratio Comparison
VITAX has a 0.10% expense ratio, which is lower than RYSIX's 1.36% expense ratio.
Return for Risk
VITAX vs. RYSIX — Risk / Return Rank
VITAX
RYSIX
VITAX vs. RYSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology Index Fund Admiral Shares (VITAX) 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.
| VITAX | RYSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.80 | -0.74 |
Sortino ratioReturn per unit of downside risk | 1.64 | 2.41 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.34 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 3.70 | -1.92 |
Martin ratioReturn relative to average drawdown | 5.48 | 13.99 | -8.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VITAX | RYSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.80 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.49 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 0.73 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.26 | +0.34 |
Correlation
The correlation between VITAX and RYSIX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VITAX vs. RYSIX - Dividend Comparison
VITAX's dividend yield for the trailing twelve months is around 0.44%, less than RYSIX's 3.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
RYSIX Rydex Electronics Fund | 3.19% | 3.24% | 1.73% | 0.00% | 0.00% | 3.34% | 2.04% | 0.01% | 10.18% | 0.05% | 0.00% | 0.16% |
Drawdowns
VITAX vs. RYSIX - Drawdown Comparison
The maximum VITAX drawdown since its inception was -54.81%, smaller than the maximum RYSIX drawdown of -88.66%. Use the drawdown chart below to compare losses from any high point for VITAX and RYSIX.
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Drawdown Indicators
| VITAX | RYSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -88.66% | +33.85% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -17.54% | +1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -35.10% | -43.80% | +8.70% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -43.80% | +8.70% |
Current DrawdownCurrent decline from peak | -12.77% | -14.87% | +2.10% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -50.02% | +41.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.30% | 4.64% | +0.66% |
Volatility
VITAX vs. RYSIX - Volatility Comparison
The current volatility for Vanguard Information Technology Index Fund Admiral Shares (VITAX) is 8.04%, while Rydex Electronics Fund (RYSIX) has a volatility of 11.41%. This indicates that VITAX 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
| VITAX | RYSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 11.41% | -3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 16.41% | 24.77% | -8.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.65% | 39.19% | -11.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.29% | 35.64% | -10.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.72% | 33.18% | -8.46% |