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 | Inverse NASDAQ-100 Strategy Fund · RYAIX, RYAPX, RYACX, RYALX | 59% | 1.47% | Security Investors, LLC |
| 2 | Commodities Strategy Fund · RYMBX, RYMEX, RYMJX | 44% | 1.65% | Security Investors, LLC |
| 3 | Russell 2000 2x Strategy Fund · RYRUX, RYRLX, RYRSX | 35% | 1.84% | Security Investors, LLC |
| 4 | Inverse Government Long Bond Strategy Fund | 35% | 5.06% | Security Investors, LLC |
| 5 | Inverse NASDAQ-100 Strategy Fund | 34% | 1.79% | Security Investors, LLC |
| 6 | Inverse Russell 2000 Strategy Fund · RYSHX, RYAFX, RYCQX | 34% | 1.70% | Security Investors, LLC |
| 7 | Managed Futures Strategy Fund · RYMFX, RYMTX, RYMZX, RYIFX | 34% | 1.55% | Security Investors, LLC |
| 8 | Commodities Strategy Fund | 34% | 1.77% | Security Investors, LLC |
| 9 | Inverse Mid-Cap Strategy Fund · RYMHX, RYAGX, RYCLX | 34% | 1.59% | Security Investors, LLC |
| 10 | Inverse Government Long Bond Strategy Fund · RYJUX, RYAQX, RYJCX, RYHJX | 33% | 4.70% | Security Investors, LLC |
| 11 | Europe 1.25x Strategy Fund | 33% | 1.75% | Security Investors, LLC |
| 12 | High Yield Strategy Fund · RYHDX, RYHHX, RYHGX | 33% | 1.56% | Security Investors, LLC |
| 13 | WisdomTree Emerging Currency Strategy Fund · CEW cheaper diff. adviser | 33% | 0.55% | WisdomTree Asset Management, Inc. |
| 14 | Inverse High Yield Strategy Fund · RYILX, RYIYX, RYIHX | 32% | 1.56% | Security Investors, LLC |
| 15 | Multi-Hedge Strategies Fund · RYMSX, RYMQX, RYMRX, RYIMX | 32% | 1.81% | Security Investors, LLC |
| 16 | Federated Hermes Prudent Bear Fund · BEARX, PBRCX, PBRIX | 31% | 2.43% | — |
| 17 | Gladstone Alternative Income Fund | 31% | — | — |
| 18 | Inverse Mid-Cap Strategy Fund | 29% | 1.75% | Security Investors, LLC |
| 19 | High Yield Strategy Fund | 29% | 1.67% | Security Investors, LLC |
| 20 | Inverse Russell 2000 Strategy Fund | 28% | 1.76% | Security Investors, LLC |
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