Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | ProShares UltraPro Short QQQ · SQQQ diff. adviser | 33% | 0.95% | PROSHARE ADVISORS LLC |
| 2 | Inverse S&P 500 Strategy Fund · RYURX, RYARX, RYUCX, RYUHX diff. adviser | 33% | 1.44% | Security Investors, LLC |
| 3 | Federated Hermes Prudent Bear Fund · BEARX, PBRCX, PBRIX | 31% | 2.43% | — |
| 4 | Gladstone Alternative Income Fund | 31% | — | — |
| 5 | SanJac Alpha Low Duration ETF · SJLD cheaper diff. adviser | 28% | 0.35% | SanJac Alpha LP |
| 6 | WisdomTree Bloomberg U.S. Dollar Bullish Fund · USDU cheaper | 27% | 0.51% | WisdomTree Asset Management, Inc. |
| 7 | ProShares UltraPro Short Dow30 · SDOW diff. adviser | 24% | — | PROSHARE ADVISORS LLC |
| 8 | Commodities Strategy Fund · RYMBX, RYMEX, RYMJX diff. adviser | 22% | 1.65% | Security Investors, LLC |
| 9 | ProShares UltraPro Short S&P500 · SPXU diff. adviser | 22% | 0.89% | PROSHARE ADVISORS LLC |
| 10 | ProShares UltraShort S&P500 · SDS diff. adviser | 20% | 0.89% | PROSHARE ADVISORS LLC |
| 11 | Fidelity Managed Futures ETF · FFUT | 19% | 0.80% | — |
| 12 | STKd 100% Bitcoin & 100% Gold ETF · BTGD diff. adviser | 19% | 1.05% | Tidal Investments LLC |
| 13 | Russell 2000 2x Strategy Fund · RYRUX, RYRLX, RYRSX diff. adviser | 17% | 1.84% | Security Investors, LLC |
| 14 | ProShares UltraShort QQQ · QID diff. adviser | 15% | 0.95% | PROSHARE ADVISORS LLC |
| 15 | Inverse NASDAQ-100 Strategy Fund · RYAIX, RYAPX, RYACX, RYALX diff. adviser | 15% | 1.47% | Security Investors, LLC |
| 16 | ProShares Short QQQ · PSQ diff. adviser | 13% | 0.95% | PROSHARE ADVISORS LLC |
| 17 | Campbell Systematic Macro Fund · EBSAX, EBSIX, EBSPX, EBSCX diff. adviser | 12% | 1.76% | Campbell & Company Investment Adviser LLC |
| 18 | ProShares UltraPro Short Russell2000 · SRTY diff. adviser | 12% | 0.95% | PROSHARE ADVISORS LLC |
| 19 | Global X 1-3 Month T-Bill ETF · CLIP cheaper diff. adviser | 12% | 0.07% | Global X Management Company LLC |
| 20 | Fidelity SAI Convertible Arbitrage Fund · FSAWX diff. adviser | 11% | 1.46% | Fidelity Diversifying Solutions LLC |
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