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 | 46% | 1.79% | Security Investors, LLC |
| 2 | Japan 2x Strategy Fund | 43% | 1.63% | Security Investors, LLC |
| 3 | Inverse Russell 2000 Strategy Fund | 41% | 1.76% | Security Investors, LLC |
| 4 | Government Long Bond 1.2x Strategy Fund · RYGBX, RYABX, RYCGX, RYHBX cheaper | 40% | 1.02% | Security Investors, LLC |
| 5 | Inverse S&P 500 Strategy Fund | 39% | 1.75% | Security Investors, LLC |
| 6 | PROFUND VP U.S. GOVERNMENT PLUS cheaper diff. adviser | 36% | 1.38% | ProFund Advisors LLC |
| 7 | US Treasury 30 Year Bond ETF · UTHY cheaper diff. adviser | 36% | 0.15% | Fm Investments LLC |
| 8 | Inverse Government Long Bond Strategy Fund | 36% | 5.06% | Security Investors, LLC |
| 9 | Weakening Dollar 2x Strategy Fund | 34% | 2.00% | Security Investors, LLC |
| 10 | Inverse Dow 2x Strategy Fund | 34% | 1.78% | Security Investors, LLC |
| 11 | Commodities Strategy Fund · RYMBX, RYMEX, RYMJX | 34% | 1.65% | Security Investors, LLC |
| 12 | Commodities Strategy Fund | 33% | 1.77% | Security Investors, LLC |
| 13 | Inverse Mid-Cap Strategy Fund | 30% | 1.75% | Security Investors, LLC |
| 14 | Strengthening Dollar 2x Strategy Fund | 30% | 2.03% | Security Investors, LLC |
| 15 | Inverse S&P 500 Strategy Fund · RYURX, RYARX, RYUCX, RYUHX | 24% | 1.44% | Security Investors, LLC |
| 16 | High Yield Strategy Fund | 23% | 1.67% | Security Investors, LLC |
| 17 | Inverse Government Long Bond Strategy Fund · RYJUX, RYAQX, RYJCX, RYHJX | 20% | 4.70% | Security Investors, LLC |
| 18 | Managed Futures Strategy Fund · RYMFX, RYMTX, RYMZX, RYIFX | 20% | 1.55% | Security Investors, LLC |
| 19 | Europe 1.25x Strategy Fund · RYEUX, RYAEX, RYCEX | 20% | 1.66% | Security Investors, LLC |
| 20 | Inverse Russell 2000 Strategy Fund · RYSHX, RYAFX, RYCQX | 20% | 1.70% | Security Investors, LLC |
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