Find A Portfolio/Ticker
Comparison Box
RYE: Guggenheim S&P 500 Equal Wt Energy ETF (ETF)
Basic Info 42.31 0.51(1.19%) September 16
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 11/07/2006 |
| Last Dividend Date: | 06/21/2021 |
| 12-Mo. Yield | 1.69% |
| Expenses | 0.40% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 09/14/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 5.5 | 37.5 | 67.1 | -9.2 | -3.7 | -1.8 | 0.6 | -33.1 | 13.4 | -24.7 | -6.4 | 37.1 | -28.7 | -14.9 | 27.9 | 4.7 | -1.3 | 26.1 | 44.7 | -48.3 | 40.2 | 2.5 |
| SR | NA | 1.32 | 1.62 | -0.23 | -0.16 | -0.08 | -0.01 | -0.48 | 0.49 | -1.03 | -0.39 | 1.1 | -0.96 | -0.72 | 1.67 | 0.21 | -0.04 | 0.96 | 0.96 | -0.78 | 1.59 | 0.75 |
| DD(%) | NA | 20.7 | 20.7 | 73.0 | 73.2 | 80.1 | 80.1 | 65.8 | 23.7 | 36.8 | 24.4 | 19.4 | 37.8 | 32.5 | 8.7 | 23.1 | 34.5 | 19.8 | 30.3 | 64.6 | 13.7 | 5.8 |
| SD(%) | NA | 35.5 | 42.1 | 47.0 | 38.8 | 33.3 | 36.1 | 69.8 | 24.2 | 25.4 | 18.2 | 33.5 | 30.0 | 20.6 | 16.7 | 22.2 | 35.8 | 27.0 | 46.3 | 63.0 | 23.5 | 21.2 |
| TR | NA | 0.25 | 0.36 | -0.08 | -0.04 | -0.02 | 0.0 | -0.25 | 0.09 | -0.22 | -0.05 | 0.29 | -0.25 | -0.14 | 0.26 | 0.05 | -0.01 | 0.26 | 0.43 | -0.58 | 0.4 | 0.2 |
| Alpha(%) | NA | 0.0 | 0.06 | 0.03 | 0.01 | 0.0 | 0.01 | 0.07 | -0.01 | -0.02 | -0.04 | -0.01 | -0.02 | 0.0 | 0.03 | 0.01 | 0.01 | 0.04 | 0.03 | -0.06 | 0.02 | -0.01 |
| Beta(%) | NA | 1.91 | 1.9 | 1.37 | 1.35 | 1.26 | 1.09 | 1.34 | 1.36 | 1.19 | 1.33 | 1.28 | 1.15 | 1.1 | 1.06 | 0.98 | 1.11 | 1.02 | 1.03 | 0.85 | 0.93 | 0.79 |
| RS | NA | 0.75 | 0.8 | 0.86 | 0.87 | 0.87 | 0.78 | 0.88 | 0.93 | 0.96 | 0.92 | 0.93 | 0.95 | 0.93 | 0.76 | 0.7 | 0.94 | 0.83 | 0.71 | 0.66 | 0.75 | 0.33 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Equity Energy Asset Class Trend Rankings |
Top Rated Funds in Equity Energy
Best Mutual Funds
- VGENX (Vanguard Energy Inv) 1.04% (97%)
- FNARX (Fidelity Select Natural Resources) 1.85% (96%)
- MLPPX (FAMCO MLP & Energy Infrastructure) (92%)
- FANIX (Fidelity Advisor Energy I) 1.15% (76%)
- FSENX (Fidelity Select Energy) 1.16% (75%)
- FSESX (Fidelity Select Energy Service) 2.16% (74%)
- IENIX (Invesco Energy Institutional) 1.29% (64%)
- VENAX (Vanguard Energy Index Adm) 1.15% (64%)
- BACIX (BlackRock All-Cap Engy & Res Inst) 0.94% (63%)
- MAGRX (BlackRock Natural Resources Instl) 1.54% (62%)
Best ETFs
- XLE (Energy Select Sector SPDR ETF) 1.13% (96%)
- OIH (Market Vectors Oil Services ETF) 2.19% (95%)
- ENY (Guggenheim Canadian Energy Income ETF) (93%)
- IPW (SPDR S&P International Energy Sect ETF) 3.06% (92%)
- FCG (First Trust ISE-Revere Natural Gas ETF) 1.16% (91%)
- FXN (First Trust Energy AlphaDEX ETF) 1.36% (90%)
- IEO (iShares US Oil&Gas Explor&Prodtn) 1.04% (89%)
- IEZ (iShares US Oil Equipment&Services) 1.91% (89%)
- IXC (iShares Global Energy) 1.01% (87%)
- IYE (iShares US Energy) 1.06% (86%)
Best Closed End Funds
- BGR (BlackRock Energy and Resources) 1.31% (100%)
- SRV (Cushing MLP Total Return Fund) 0.46% (99%)
- FEN (First Trust Energy Income And Growth) 0.51% (99%)
- FMO (Fiduciary-Claymore MLP Opportunity) 0.0% (99%)
- IRR (ING Risk Managed Natural Resources) 4.81% (98%)
- KYN (Kayne Anderson MLP) 0.38% (98%)
- PEO (Petroleum & Resources Common) 1.25% (97%)
- TYG (Tortoise Energy Infrastructure Corp.) 0.22% (97%)
- SMF (Salient MLP & Energy Infrastructure Fund) (97%)
- TYN (Tortoise North American Energy Corp) (96%)
Latest Articles Related to RYE
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments