WSTAX vs. RYSIX
Compare and contrast key facts about Nomura Science and Technology Fund Class A (WSTAX) and Rydex Electronics Fund (RYSIX).
WSTAX is managed by Nomura. RYSIX is managed by Rydex Funds. It was launched on Mar 31, 1998.
Performance
WSTAX vs. RYSIX - Performance Comparison
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WSTAX vs. RYSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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%
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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
WSTAX
RYSIX
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.
| WSTAX | RYSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 2.06 | -0.79 |
Sortino ratioReturn per unit of downside risk | 1.82 | 2.67 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.38 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 4.59 | -2.61 |
Martin ratioReturn relative to average drawdown | 6.93 | 17.20 | -10.27 |
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
| WSTAX | RYSIX | Difference | |
|---|---|---|---|
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.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
| WSTAX | RYSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -16.73% | -9.72% | -7.01% |
Average DrawdownAverage peak-to-trough decline | -15.03% | -50.02% | +34.99% |
Ulcer IndexDepth 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
| WSTAX | RYSIX | Difference | |
|---|---|---|---|
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% |