RYKIX
Rydex Banking Inv
1W: -2.8%
1M: -7.4%
3M: -7.6%
YTD: +4.0%
1Y: +10.3%
3Y: +95.9%
5Y: +38.7%
$128.56
+0.83 (+0.65%)
Weekly Expected Move ±1.9%
$123
$125
$128
$130
$133
Similar ETFs
20 peers by holdings overlap (76 holdings)
FSRBX
Fidelity Select Banking Portfolio
37.3%
Shared23 holdings
Total35
AUM$450M
Price$35.76
HLFNX
Hennessy Large Cap Financial Fund
35.5%
Shared12 holdings
Total25
AUM$76M
Price$31.98
FIDSX
Select Financials Portfolio
32.9%
Shared22 holdings
Total64
AUM$1.1B
Price$16.22
PRISX
T. Rowe Price Financial Services Fund
31.9%
Shared23 holdings
Total92
AUM$1.2B
Price$48.22
KRE
State Street SPDR S&P Regional Banking ETF
31.0%
Shared40 holdings
Total167
AUM$3.6B
Price$70.78
DPST
Direxion Daily Regional Banks Bull 3X ETF
30.9%
Shared40 holdings
Total167
AUM$883M
Price$115.81
KBE
State Street SPDR S&P Bank ETF
30.7%
Shared41 holdings
Total107
AUM$1.7B
Price$64.36
RYFIX
Rydex Financial Services Inv
26.4%
Shared38 holdings
Total156
AUM$11M
Price$104.49
VFAIX
Vanguard Financials Index Fund Admiral Shares
25.5%
Shared59 holdings
Total413
AUM$12.9B
Price$65.38
BNKS.L
iShares S&P U.S. Banks UCITS ETF
22.9%
Shared23 holdings
Total—
AUM$1.1B
Price$7.96
IUS2.DE
iShares S&P U.S. Banks UCITS ETF
22.9%
Shared23 holdings
Total—
AUM$941M
Price$7.07
BNKT.AS
iShares S&P U.S. Banks UCITS ETF
22.9%
Shared23 holdings
Total—
AUM$11M
Price$5.83
BNKSN.MX
ETF
22.9%
Shared23 holdings
Total—
AUM—
Price—
IUS2.SW
ETF
22.9%
Shared23 holdings
Total—
AUM—
Price—
BNEH.AS
ETF
22.9%
Shared23 holdings
Total—
AUM—
Price—
BTO
John Hancock Financial Opportunities Fund
22.8%
Shared22 holdings
Total137
AUM$714M
Price$36.01
FTXO
First Trust Nasdaq Bank ETF
20.6%
Shared24 holdings
Total50
AUM$277M
Price$38.94
IAT
iShares U.S. Regional Banks ETF
20.4%
Shared19 holdings
Total30
AUM$608M
Price$57.59
MNDFX
Manning & Napier Disciplined Value Series Class I
16.3%
Shared12 holdings
Total115
AUM$129M
Price$9.78
MADFX
Matrix Advisors Dividend Fund
15.6%
Shared5 holdings
Total25
AUM$62M
Price$37.82
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYKIX | $13M | 76 | 34.7% | 6.1 | 0.6 | 0.5 | 10.7% | 8.7% | 2.60% | +36.9% | +38.5% | 53.5 | 6.2 |
| FSRBX | $450M | 35 | 51.4% | 4.6 | 0.5 | 1.2 | 10.9% | 26.6% | 2.87% | +33.6% | +46.6% | 57.1 | 6.8 |
| HLFNX | $76M | 25 | 59.3% | 10.8 | 1.5 | 2.4 | 14.3% | 22.1% | 2.26% | +44.9% | +38.2% | 51.8 | 5.9 |
| FIDSX | $1.1B | 64 | 43.9% | 11.2 | 1.7 | 2.8 | 15.1% | 25.1% | 2.36% | +32.9% | +41.9% | 54.4 | 6.4 |
| PRISX | $1.2B | 92 | 39.5% | 11.7 | 1.9 | 2.7 | 16.3% | 22.7% | 1.92% | +34.2% | +34.8% | 51.3 | 6.1 |
| KRE | $3.6B | 167 | 11.3% | 11.8 | 1.1 | 2.5 | 10.0% | 20.9% | 2.60% | +6.7% | +35.0% | 54.0 | 6.6 |
| DPST | $883M | 167 | 7.9% | 11.8 | 1.1 | 2.5 | 10.1% | 20.9% | 2.60% | +6.7% | +35.0% | 54.0 | 6.6 |
| KBE | $1.7B | 107 | 9.8% | 12.8 | 1.5 | 2.2 | 12.1% | 17.5% | 2.59% | +11.2% | +34.8% | 52.3 | 6.5 |
| RYFIX | $11M | 156 | 20.3% | 10.7 | 1.5 | 2.0 | 15.1% | 18.5% | 2.68% | +24.8% | +42.8% | 52.9 | 6.1 |
| VFAIX | $12.9B | 413 | 44.0% | 12.4 | 1.8 | 2.8 | 15.3% | 22.4% | 2.12% | +29.3% | +34.6% | 52.8 | 6.2 |
| BNKS.L | $1.1B | — | —% | 12.3 | 1.6 | 2.2 | 12.7% | 17.8% | 2.80% | +6.9% | +27.6% | 51.3 | 6.6 |