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WSTAX vs. RYSIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WSTAX vs. RYSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nomura Science and Technology Fund Class A (WSTAX) and Rydex Electronics Fund (RYSIX). The values are adjusted to include any dividend payments, if applicable.

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WSTAX vs. RYSIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WSTAX
Nomura Science and Technology Fund Class A
-6.53%33.91%59.64%40.44%-32.50%14.19%36.12%50.35%-5.23%32.77%
RYSIX
Rydex Electronics Fund
7.77%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, WSTAX achieves a -6.53% return, which is significantly lower than RYSIX's 7.77% return. Over the past 10 years, WSTAX has underperformed RYSIX with an annualized return of 19.82%, while RYSIX has yielded a comparatively higher 24.83% annualized return.


WSTAX

1D
-1.89%
1M
-10.74%
YTD
-6.53%
6M
-5.01%
1Y
36.55%
3Y*
34.43%
5Y*
15.99%
10Y*
19.82%

RYSIX

1D
6.05%
1M
-6.02%
YTD
7.77%
6M
14.72%
1Y
80.29%
3Y*
30.15%
5Y*
18.06%
10Y*
24.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WSTAX vs. RYSIX - Expense Ratio Comparison

WSTAX has a 1.17% expense ratio, which is lower than RYSIX's 1.36% expense ratio.


Return for Risk

WSTAX vs. RYSIX — Risk / Return Rank

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

WSTAX
WSTAX Risk / Return Rank: 7474
Overall Rank
WSTAX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
WSTAX Sortino Ratio Rank: 7373
Sortino Ratio Rank
WSTAX Omega Ratio Rank: 6969
Omega Ratio Rank
WSTAX Calmar Ratio Rank: 8282
Calmar Ratio Rank
WSTAX Martin Ratio Rank: 7373
Martin Ratio Rank

RYSIX
RYSIX Risk / Return Rank: 9393
Overall Rank
RYSIX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
RYSIX Sortino Ratio Rank: 9191
Sortino Ratio Rank
RYSIX Omega Ratio Rank: 8787
Omega Ratio Rank
RYSIX Calmar Ratio Rank: 9898
Calmar Ratio Rank
RYSIX Martin Ratio Rank: 9797
Martin Ratio Rank
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.

WSTAX vs. RYSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nomura Science and Technology Fund Class A (WSTAX) 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.


WSTAXRYSIXDifference

Sharpe ratio

Return per unit of total volatility

1.27

2.06

-0.79

Sortino ratio

Return per unit of downside risk

1.82

2.67

-0.85

Omega ratio

Gain probability vs. loss probability

1.26

1.38

-0.12

Calmar ratio

Return relative to maximum drawdown

1.98

4.59

-2.61

Martin ratio

Return relative to average drawdown

6.93

17.20

-10.27

WSTAX vs. RYSIX - Sharpe Ratio Comparison

The current WSTAX Sharpe Ratio is 1.27, which is lower than the RYSIX Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of WSTAX and RYSIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WSTAXRYSIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

2.06

-0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

0.51

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.75

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.26

+0.19

Correlation

The correlation between WSTAX and RYSIX is 0.84, 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

WSTAX vs. RYSIX - Dividend Comparison

WSTAX's dividend yield for the trailing twelve months is around 19.60%, more than RYSIX's 3.01% yield.


TTM20252024202320222021202020192018201720162015
WSTAX
Nomura Science and Technology Fund Class A
19.60%18.32%36.08%11.62%33.72%42.99%8.89%11.48%13.99%6.95%0.00%2.50%
RYSIX
Rydex Electronics Fund
3.01%3.24%1.73%0.00%0.00%3.34%2.04%0.01%10.18%0.05%0.00%0.16%

Drawdowns

WSTAX vs. RYSIX - Drawdown Comparison

The maximum WSTAX drawdown since its inception was -55.39%, smaller than the maximum RYSIX drawdown of -88.66%. Use the drawdown chart below to compare losses from any high point for WSTAX and RYSIX.


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Drawdown Indicators


WSTAXRYSIXDifference

Max Drawdown

Largest peak-to-trough decline

-55.39%

-88.66%

+33.27%

Max Drawdown (1Y)

Largest decline over 1 year

-16.73%

-17.54%

+0.81%

Max Drawdown (5Y)

Largest decline over 5 years

-55.39%

-43.80%

-11.59%

Max Drawdown (10Y)

Largest decline over 10 years

-55.39%

-43.80%

-11.59%

Current Drawdown

Current decline from peak

-16.73%

-9.72%

-7.01%

Average Drawdown

Average peak-to-trough decline

-15.03%

-50.02%

+34.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.78%

4.68%

+0.10%

Volatility

WSTAX vs. RYSIX - Volatility Comparison

The current volatility for Nomura Science and Technology Fund Class A (WSTAX) is 8.82%, while Rydex Electronics Fund (RYSIX) has a volatility of 13.05%. This indicates that WSTAX 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


WSTAXRYSIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.82%

13.05%

-4.23%

Volatility (6M)

Calculated over the trailing 6-month period

18.86%

25.43%

-6.57%

Volatility (1Y)

Calculated over the trailing 1-year period

29.32%

39.54%

-10.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.75%

35.72%

+1.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.55%

33.24%

-2.69%