RYOIX
Rydex Biotechnology Inv
1W: -2.3%
1M: -4.2%
3M: +1.2%
YTD: +24.0%
1Y: +24.4%
3Y: +40.6%
5Y: +8.6%
$93.21
+0.07 (+0.08%)
Weekly Expected Move ±2.6%
$88
$91
$93
$96
$98
Similar ETFs
20 peers by holdings overlap (75 holdings)
BIPIX
ProFunds Biotechnology UltraSector Fund Investor Class
49.4%
Shared55 holdings
Total146
AUM$356M
Price$91.35
FBIOX
Fidelity Select Biotechnology Pt
46.4%
Shared47 holdings
Total155
AUM$6.0B
Price$28.24
FBTAX
Fidelity Advisor Biotechnology Fund Class A
38.2%
Shared23 holdings
Total70
AUM$2.2B
Price$45.89
PRHSX
T. Rowe Price Health Sciences Fund
35.4%
Shared41 holdings
Total168
AUM$12.4B
Price$92.87
RYHIX
Rydex Health Care Inv
34.0%
Shared53 holdings
Total130
AUM$20M
Price$152.90
BMEZ
BlackRock Health Sciences Term Trust
34.0%
Shared38 holdings
Total133
AUM$1.7B
Price$16.47
LOGSX
Live Oak Health Sciences Fund
32.2%
Shared18 holdings
Total30
AUM$53M
Price$25.61
BME
BlackRock Health Sciences Trust
31.5%
Shared39 holdings
Total130
AUM$560M
Price$43.34
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Shares
29.8%
Shared39 holdings
Total136
AUM$6.4B
Price$69.52
HQH
Abrdn Healthcare Investors
27.3%
Shared28 holdings
Total95
AUM$1.1B
Price$19.80
BHCFX
Baron Health Care Fund Retail Shares
26.2%
Shared17 holdings
Total39
AUM$118M
Price$22.23
FACDX
Fidelity Advisor Health Care Fund Class A
26.1%
Shared30 holdings
Total104
AUM$3.4B
Price$65.26
HQL
Tekla Life Sciences Investors
25.9%
Shared28 holdings
Total82
AUM$538M
Price$17.68
XBI
State Street SPDR S&P Biotech ETF
25.4%
Shared29 holdings
Total159
AUM$8.1B
Price$154.43
CURE.AX
Global X - S&P Biotech ETF
25.4%
Shared29 holdings
Total—
AUM$40M
Price$75.86
LABU
Direxion Daily S&P Biotech Bull 3X Shares
25.3%
Shared29 holdings
Total158
AUM$1.3B
Price$248.72
JAGLX
Janus Henderson Global Life Sciences Fund
25.1%
Shared25 holdings
Total79
AUM$5.7B
Price$85.43
FSPHX
Fidelity Select Health Care Portfolio
24.6%
Shared29 holdings
Total98
AUM$6.8B
Price$29.36
TDNA
T. Rowe Price Biotech ETF
22.9%
Shared23 holdings
Total86
AUM$10M
Price$24.57
VHCIX
Vanguard Health Care Index Fund Admiral Shares
22.3%
Shared63 holdings
Total403
AUM$20.9B
Price$155.96
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYOIX | $98M | 70 | 36.7% | 38.9 | 8.4 | 5.2 | 10.4% | 6.2% | 0.49% | +31.3% | +30.7% | 53.1 | 5.0 |
| BIPIX | $356M | 146 | 11.8% | 37.5 | 5.7 | 6.4 | -1.0% | -1.1% | 0.12% | +35.8% | +6.7% | 44.4 | 3.8 |
| FBIOX | $6.0B | 155 | 53.2% | 33.1 | 9.0 | 4.8 | 14.6% | 7.5% | 1.20% | +30.0% | +30.6% | 51.4 | 4.6 |
| FBTAX | $2.2B | 70 | 48.8% | 61.0 | 29.7 | 6.2 | 19.7% | 3.7% | 0.55% | +47.6% | +34.0% | 49.3 | 4.3 |
| PRHSX | $12.4B | 168 | 39.4% | 26.5 | 6.9 | 3.9 | 26.4% | 14.0% | 0.75% | +32.3% | +28.3% | 60.2 | 5.8 |
| RYHIX | $20M | 130 | 22.8% | 21.5 | 5.0 | 1.9 | 23.4% | 8.2% | 1.11% | +16.5% | +19.0% | 57.1 | 6.0 |
| BMEZ | $1.7B | 133 | 24.0% | 21.8 | 2.7 | 2.7 | 11.0% | 10.8% | 0.94% | +18.1% | +3.6% | 52.8 | 5.0 |
| LOGSX | $53M | 30 | 106.7% | 14.8 | 4.5 | 1.0 | 30.5% | 6.5% | 1.34% | +10.9% | +37.0% | 70.2 | 6.6 |
| BME | $560M | 130 | 48.7% | 26.4 | 6.6 | 3.5 | 25.6% | 12.7% | 1.29% | +21.6% | +11.6% | 59.3 | 5.7 |
| SHSSX | $6.4B | 136 | 46.9% | 25.8 | 7.0 | 3.3 | 28.0% | 12.2% | 1.16% | +21.4% | +17.8% | 59.5 | 5.9 |
| HQH | $1.1B | 95 | 23.2% | 23.0 | 3.0 | 1.9 | 10.0% | 6.1% | 0.33% | +29.4% | +0.5% | 42.8 | 4.0 |