Science & Technology
Rydex Technology Fund
Last updated: 2026-09-03
The Verdict
Rydex Technology Fund charges an expense ratio of 1.38%. On a $100,000 portfolio, that's $1,380 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 100% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.38%
Star Rating
3/ 5
Market Beta
1.14
Model Correlation
100%
Sharpe Ratio
0.73
Max Drawdown
41.26%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 57.5% vs Model 59.1%; 3Y: Fund 152.9% vs Model 164.7%; 5Y: Fund 129.6% vs Model 153.7%.
Alpha After Fees
Supreme.PM's model achieves 100% correlation with Rydex Technology Fund, providing similar exposure at a flat subscription cost.
Fee Analysis
Rydex Technology Fund charges 1.38% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Science & Technology Category
Browse all Science & Technology funds
Science & Technology Rankings
Top-rated Science & Technology funds
Our Methodology
How we decode fund strategies
Columbia Seligman Technology & Information Fund
5-star rated
Fidelity Select Technology Portfolio
4-star rated
Fidelity Select Tech Hardware Portfolio
4-star rated
Fidelity Select Semiconductors Portfolio
5-star rated
Fidelity Select Software and IT Services Portfolio
2-star rated
Frequently Asked Questions
What is the expense ratio of Rydex Technology Fund?
Rydex Technology Fund has an expense ratio of 1.38%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Rydex Technology Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 100% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.