Grizzly Short Fund (GRZZX) Alternatives
Grizzly Short Fund (GRZZX) belongs to the Inverse Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GRZZX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to GRZZX
GRZZX charges 1.61% annually. Among mutual funds in the Inverse Equities category, these options have the lowest expense ratios among GRZZX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| PIMCO StocksPLUS Short Fund | 0.64% | Jul 22, 2003 | GRZZX vs PSTIX | |
| Rydex Inverse S&P 500 Strategy Fund | 1.49% | Jan 6, 1994 | GRZZX vs RYURX | |
| Rydex Inverse NASDAQ-100 Strategy Fund | 1.55% | Sep 2, 1998 | GRZZX vs RYAIX | |
| ProFunds Bear Fund | 1.64% | Dec 29, 1997 | GRZZX vs BRPIX | |
| ProFunds UltraShort NASDAQ-100 Fund | 1.68% | Jun 1, 1998 | GRZZX vs USPIX |
Best Risk-Adjusted Alternatives to GRZZX
Among mutual funds in the Inverse Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Comstock Capital Value Fund | 90 | Oct 9, 1985 | GRZZX vs DRCVX | |
| ProFunds UltraShort China | 5 | Feb 3, 2008 | GRZZX vs UHPIX | |
| PIMCO StocksPLUS Short Fund | 2 | Jul 22, 2003 | GRZZX vs PSTIX | |
| Rydex Inverse Mid-Cap Strategy Fund | 1 | Feb 19, 2004 | GRZZX vs RYCLX | |
| Rydex Inverse S&P 500 Strategy Fund | 1 | Jan 6, 1994 | GRZZX vs RYURX |
Top Performing GRZZX Alternatives (YTD)
GRZZX alternatives from the Inverse Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| ProFunds UltraShort China | 21.80% | Feb 3, 2008 | GRZZX vs UHPIX | |
| Rydex Inverse NASDAQ-100 2x Strategy Fund | 12.89% | May 22, 2000 | GRZZX vs RYVNX | |
| ProFunds UltraShort NASDAQ-100 Fund | 12.64% | Jun 1, 1998 | GRZZX vs USPIX | |
| ProFunds UltraBear Fund | 10.43% | Dec 21, 1997 | GRZZX vs URPIX | |
| Rydex Inverse S&P 500 2x Strategy Fund | 9.95% | May 18, 2000 | GRZZX vs RYTPX |
Lowest Volatility Alternatives to GRZZX
GRZZX alternatives from the Inverse Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Comstock Capital Value Fund | 4.92% | Oct 9, 1985 | GRZZX vs DRCVX | |
| Federated Hermes Prudent Bear Fd | 15.37% | Dec 27, 1995 | GRZZX vs BEARX | |
| PIMCO StocksPLUS Short Fund | 18.01% | Jul 22, 2003 | GRZZX vs PSTIX | |
| Rydex Inverse S&P 500 Strategy Fund | 18.26% | Jan 6, 1994 | GRZZX vs RYURX | |
| ProFunds Bear Fund | 18.32% | Dec 29, 1997 | GRZZX vs BRPIX |
Lowest Drawdown Alternatives to GRZZX
GRZZX alternatives from the Inverse Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Comstock Capital Value Fund | -3.82% | Oct 9, 1985 | GRZZX vs DRCVX | |
| PIMCO StocksPLUS Short Fund | -24.50% | Jul 22, 2003 | GRZZX vs PSTIX | |
| Rydex Inverse Mid-Cap Strategy Fund | -26.30% | Feb 19, 2004 | GRZZX vs RYCLX | |
| Federated Hermes Prudent Bear Fd | -26.53% | Dec 27, 1995 | GRZZX vs BEARX | |
| Rydex Inverse S&P 500 Strategy Fund | -26.57% | Jan 6, 1994 | GRZZX vs RYURX |
Other Mutual Funds from Leuthold
Most popular Leuthold mutual funds on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Leuthold Core Investment Fund | Tactical Allocation | 85 | 0.39% | Nov 19, 1995 | GRZZX vs LCORX | |
| Leuthold Global Fund | Global Allocation | 93 | 5.30% | Apr 29, 2008 | GRZZX vs GLBIX |
Often Compared With GRZZX
What investors most often compare with GRZZX, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | S&P 500 | 60 | -4.34% | Feb 17, 1988 | GRZZX vs FXAIX | |
| Rydex Inverse Dow 2x Strategy Fund | Inverse Equities, Leveraged | 1 | 6.63% | Feb 19, 2004 | GRZZX vs RYCZX | |
| ProFunds Short Small Cap ProFund | Inverse Equities, Leveraged | 1 | -0.80% | Apr 30, 2002 | GRZZX vs SHPIX | |
| ProFunds Short NASDAQ-100 Fund | Inverse Equities, Leveraged | 1 | 6.77% | Apr 30, 2002 | GRZZX vs SOPIX | |
| ProFunds UltraShort Mid Cap Fund | Inverse Equities, Leveraged | 1 | -4.91% | Jan 29, 2004 | GRZZX vs UIPIX | |
| ProFunds UltraShort Small Cap Fund | Inverse Equities, Leveraged | 1 | -2.78% | Jan 29, 2004 | GRZZX vs UCPIX | |
| ProFunds UltraShort Dow 30 Fund | Inverse Equities, Leveraged | 1 | 7.56% | Jul 21, 2004 | GRZZX vs UWPIX |
Compare GRZZX with Any Fund or Stock
Compare GRZZX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.