Rydex Europe 1.25x Strategy Fund (RYEUX) belongs to the Leveraged Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with RYEUX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to RYEUX
RYEUX charges 1.69% annually. There are 24 mutual funds in the Leveraged Equities category with lower expense ratios, going as low as 1.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Monthly NASDAQ-100 Bull 1.25X Fund | 1.19% | — | Mar 2016 | RYEUX vs DXNLX | |
| Rydex Nova Fund | 1.23% | — | Jul 1993 | RYEUX vs RYNVX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 1.27% | — | Nov 2014 | RYEUX vs RMQHX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | 1.32% | — | Nov 2014 | RYEUX vs RMQAX | |
| Direxion Monthly Small Cap Bull 1.75X Fund | 1.35% | — | Feb 1999 | RYEUX vs DXRLX |
Best Risk-Adjusted Alternatives to RYEUX
RYEUX has a PortfoliosLab risk / return rank of 41. There are 16 mutual funds in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Pharmaceuticals UltraSector Fund | 95 | — | Jun 2000 | RYEUX vs PHPIX | |
| ProFunds Biotechnology UltraSector Fund | 94 | — | Jun 2000 | RYEUX vs BIPIX | |
| ProFunds UltraJapan Fund | 88 | — | Feb 2000 | RYEUX vs UJPIX | |
| ProFunds UltraLatin America Fund | 85 | — | Oct 2007 | RYEUX vs UBPIX | |
| Direxion Monthly Small Cap Bull 1.75X Fund | 71 | — | Feb 1999 | RYEUX vs DXRLX |
Top Performing RYEUX Alternatives (YTD)
RYEUX is at 11.74% YTD. There are 31 mutual funds in the Leveraged Equities category with higher YTD returns, going as high as 51.04%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds UltraJapan Fund | 51.04% | — | Feb 2000 | RYEUX vs UJPIX | |
| ProFunds UltraSector Oil & Gas Fund | 48.84% | — | Jun 2000 | RYEUX vs ENPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 39.91% | — | Jun 2000 | RYEUX vs SMPIX | |
| Rydex Japan 2x Strategy Fund | 39.60% | — | Feb 2008 | RYEUX vs RYJSX | |
| ProFunds UltraLatin America Fund | 37.71% | — | Oct 2007 | RYEUX vs UBPIX |
Lowest Volatility Alternatives to RYEUX
RYEUX has 20.27% 1-year volatility. There are 2 mutual funds in the Leveraged Equities category with lower 1-year volatility, going as low as 12.85%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | 12.85% | — | Nov 1997 | RYEUX vs BLPIX | |
| Rydex Nova Fund | 19.30% | — | Jul 1993 | RYEUX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | 21.15% | — | Jan 2004 | RYEUX vs CNPIX | |
| ProFunds Real Estate UltraSector Fund | 21.64% | — | Jun 2000 | RYEUX vs REPIX | |
| Communication Services UltraSector ProFund | 21.98% | — | Jun 2000 | RYEUX vs WCPIX |
Lowest Drawdown Alternatives to RYEUX
RYEUX has a 1-year max drawdown of -15.24%. There are 7 mutual funds in the Leveraged Equities category with shallower 1-year drawdowns, going as shallow as -9.21%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | -9.21% | — | Nov 1997 | RYEUX vs BLPIX | |
| ProFunds Real Estate UltraSector Fund | -12.68% | — | Jun 2000 | RYEUX vs REPIX | |
| Rydex Mid-Cap 1.5x Strategy Fund | -13.50% | — | Aug 2001 | RYEUX vs RYMDX | |
| Rydex Nova Fund | -13.84% | — | Jul 1993 | RYEUX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | -14.47% | — | Jan 2004 | RYEUX vs CNPIX |
Other Mutual Funds from Rydex Funds
The 10 most viewed Rydex Funds mutual funds shown here include RYSIX, RYVYX, RYTNX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Rydex Electronics Fund | Technology Equities | 84 | 54.19% | — | Mar 1998 | RYEUX vs RYSIX | |
| Rydex NASDAQ-100 2x Strategy Fund | Leveraged Equities | 27 | 17.04% | — | May 2000 | RYEUX vs RYVYX | |
| Rydex S&P 500 2x Strategy Fund | Leveraged Equities | 38 | 13.96% | — | May 2000 | RYEUX vs RYTNX | |
| Rydex S&P 500 Pure Growth Fund | Large Cap Growth Equities | 21 | 18.58% | — | Feb 2004 | RYEUX vs RYGRX | |
| Rydex Dow Jones Industrial Average Fund | Large Cap Value Equities | 52 | 8.60% | — | Dec 2015 | RYEUX vs RYDAX | |
| Rydex Precious Metals Fund | Precious Metals | 31 | -8.85% | — | Nov 1993 | RYEUX vs RYPMX | |
| Rydex Technology Fund | Technology Equities | 52 | 23.01% | — | Apr 1998 | RYEUX vs RYTIX | |
| Rydex Inverse NASDAQ-100 Strategy Fund | Inverse Equities | 1 | -9.23% | — | Sep 1998 | RYEUX vs RYAIX | |
| Rydex Inverse S&P 500 Strategy Fund | Inverse Equities | 0 | -6.06% | — | Jan 1994 | RYEUX vs RYURX | |
| Rydex S&P MidCap 400 Pure Growth Fund | Mid Cap Growth Equities | 23 | 12.35% | — | Feb 2004 | RYEUX vs RYCKX |
Often Compared With RYEUX
Investors most often compare RYEUX with TEPIX, RYCYX, BMPIX. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare RYEUX with Any Fund or Stock
Compare RYEUX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair RYEUX with funds that move differently
Rydex Europe 1.25x Strategy Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to RYEUX.
Explore RYEUX Diversifiers