RYVIX
Rydex Energy Services Inv
1W: -3.3%
1M: -13.1%
3M: +2.3%
YTD: +26.5%
1Y: +41.8%
3Y: +8.6%
5Y: +79.3%
$303.89
+0.70 (+0.23%)
Weekly Expected Move ±3.3%
$283
$293
$303
$313
$323
Similar ETFs
20 peers by holdings overlap (30 holdings)
KLU
ETF
37.3%
Shared18 holdings
Total31
AUM—
Price—
IEZ
iShares U.S. Oil Equipment & Services ETF
36.9%
Shared19 holdings
Total32
AUM$135M
Price$26.81
XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
36.8%
Shared15 holdings
Total35
AUM$351M
Price$109.16
OIHV.PA
ETF
33.4%
Shared13 holdings
Total—
AUM—
Price—
OIH.MI
ETF
33.4%
Shared13 holdings
Total—
AUM—
Price—
OIGB.L
ETF
33.4%
Shared13 holdings
Total—
AUM—
Price—
--
ETF
33.4%
Shared13 holdings
Total24
AUM—
Price—
V0IH.DE
ETF
33.4%
Shared13 holdings
Total—
AUM—
Price—
OIHV.L
ETF
33.4%
Shared13 holdings
Total—
AUM—
Price—
OIH
VanEck Oil Services ETF
25.4%
Shared10 holdings
Total25
AUM$1.4B
Price$382.70
PXJ
Invesco Oil & Gas Services ETF
23.5%
Shared9 holdings
Total31
AUM$33M
Price$44.42
PSCE
Invesco S&P SmallCap Energy ETF
19.1%
Shared8 holdings
Total35
AUM$73M
Price$59.10
PXI
Invesco Dorsey Wright Energy Momentum ETF
14.7%
Shared11 holdings
Total48
AUM$50M
Price$63.04
ICPAX
Integrity Mid-North American Resources Fund Class A
14.5%
Shared6 holdings
Total44
AUM$196M
Price$8.76
RYEIX
Rydex Energy Inv
13.5%
Shared14 holdings
Total85
AUM$20M
Price$354.18
FSENX
Fidelity Select Energy
13.2%
Shared5 holdings
Total33
AUM$2.6B
Price$90.61
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
11.9%
Shared12 holdings
Total88
AUM$11M
Price$39.10
VENAX
Vanguard Energy Index Fund Admiral Shares
11.6%
Shared23 holdings
Total104
AUM$11.8B
Price$87.89
ENPIX
Energy UltraSector ProFund - Investor Class
10.3%
Shared3 holdings
Total22
AUM$78M
Price$65.79
GASZ
Corgi ETF Trust I - Corgi Natural Gas Power & Turbines ETF
9.7%
Shared3 holdings
Total21
AUM$9M
Price$22.13
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYVIX | $6M | 29 | 54.4% | 14.4 | 1.9 | 1.4 | 13.0% | 9.0% | 1.37% | +10.5% | -13.0% | 40.6 | 5.4 |
| KLU | — | 31 | 74.2% | 8.3 | 1.4 | 0.9 | 17.7% | 11.0% | 1.82% | +5.4% | +3.7% | 50.1 | 6.2 |
| IEZ | $135M | 32 | 71.8% | 8.6 | 1.5 | 1.0 | 17.6% | 11.0% | 1.77% | +6.2% | +4.8% | 51.0 | 6.2 |
| XES | $351M | 35 | 37.8% | 21.8 | 2.4 | 1.7 | 9.6% | 6.6% | 1.28% | +8.3% | +7.1% | 44.9 | 5.9 |
| OIHV.PA | — | — | —% | 11.9 | 1.8 | 1.3 | 14.9% | 10.3% | 1.69% | +7.3% | +3.9% | 53.4 | 6.2 |
| OIH.MI | — | — | —% | 11.9 | 1.8 | 1.3 | 14.9% | 10.3% | 1.69% | +7.3% | +3.9% | 53.4 | 6.2 |
| OIGB.L | — | — | —% | 11.9 | 1.8 | 1.3 | 14.9% | 10.3% | 1.69% | +7.3% | +3.9% | 53.4 | 6.2 |
| -- | — | 24 | 72.0% | 11.9 | 1.8 | 1.3 | 14.9% | 10.3% | 1.69% | +7.3% | +3.9% | 53.4 | 6.2 |
| V0IH.DE | — | — | —% | 11.9 | 1.8 | 1.3 | 14.9% | 10.3% | 1.69% | +7.3% | +3.9% | 53.4 | 6.2 |
| OIHV.L | — | — | —% | 11.9 | 1.8 | 1.3 | 14.9% | 10.3% | 1.69% | +7.3% | +3.9% | 53.4 | 6.2 |
| OIH | $1.4B | 25 | 71.9% | 21.0 | 2.6 | 1.9 | 12.6% | 8.5% | 1.68% | +5.3% | -0.4% | 50.2 | 5.8 |