Rydex Inverse NASDAQ-100 2x Strategy Fund (RYVNX) 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 RYVNX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to RYVNX
RYVNX charges 2.49% annually. There are 22 mutual funds in the Inverse Equities category with lower expense ratios, going as low as 0.64%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| PIMCO StocksPLUS Short Fund | 0.64% | — | Jul 2003 | RYVNX vs PSTIX | |
| Rydex Inverse S&P 500 Strategy Fund | 1.49% | — | Jan 1994 | RYVNX vs RYURX | |
| Rydex Inverse NASDAQ-100 Strategy Fund | 1.55% | — | Sep 1998 | RYVNX vs RYAIX | |
| Grizzly Short Fund | 1.61% | — | Jun 2000 | RYVNX vs GRZZX | |
| ProFunds Bear Fund | 1.64% | — | Dec 1997 | RYVNX vs BRPIX |
Best Risk-Adjusted Alternatives to RYVNX
RYVNX has a PortfoliosLab risk / return rank of 0. There are 13 mutual funds in the Inverse Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Comstock Capital Value Fund | 94 | — | Oct 1985 | RYVNX vs DRCVX | |
| ProFunds UltraShort China | 7 | — | Feb 2008 | RYVNX vs UHPIX | |
| Grizzly Short Fund | 2 | — | Jun 2000 | RYVNX vs GRZZX | |
| PIMCO StocksPLUS Short Fund | 1 | — | Jul 2003 | RYVNX vs PSTIX | |
| Rydex Inverse NASDAQ-100 Strategy Fund | 1 | — | Sep 1998 | RYVNX vs RYAIX |
Top Performing RYVNX Alternatives (YTD)
RYVNX is at -22.02% YTD. There are 20 mutual funds in the Inverse Equities category with higher YTD returns, going as high as 25.12%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds UltraShort China | 25.12% | — | Feb 2008 | RYVNX vs UHPIX | |
| Comstock Capital Value Fund | 3.17% | — | Oct 1985 | RYVNX vs DRCVX | |
| PIMCO StocksPLUS Short Fund | -5.26% | — | Jul 2003 | RYVNX vs PSTIX | |
| Rydex Inverse S&P 500 Strategy Fund | -6.06% | — | Jan 1994 | RYVNX vs RYURX | |
| Federated Hermes Prudent Bear Fd | -6.07% | — | Dec 1995 | RYVNX vs BEARX |
Lowest Volatility Alternatives to RYVNX
RYVNX has 38.72% 1-year volatility. There are 18 mutual funds in the Inverse Equities category with lower 1-year volatility, going as low as 2.81%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Comstock Capital Value Fund | 2.81% | — | Oct 1985 | RYVNX vs DRCVX | |
| PIMCO StocksPLUS Short Fund | 12.47% | — | Jul 2003 | RYVNX vs PSTIX | |
| Rydex Inverse S&P 500 Strategy Fund | 12.78% | — | Jan 1994 | RYVNX vs RYURX | |
| Federated Hermes Prudent Bear Fd | 12.86% | — | Dec 1995 | RYVNX vs BEARX | |
| ProFunds Bear Fund | 12.90% | — | Dec 1997 | RYVNX vs BRPIX |
Lowest Drawdown Alternatives to RYVNX
RYVNX has a 1-year max drawdown of -45.22%. There are 21 mutual funds in the Inverse Equities category with shallower 1-year drawdowns, going as shallow as -0.89%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Comstock Capital Value Fund | -0.89% | — | Oct 1985 | RYVNX vs DRCVX | |
| PIMCO StocksPLUS Short Fund | -15.05% | — | Jul 2003 | RYVNX vs PSTIX | |
| Grizzly Short Fund | -16.03% | — | Jun 2000 | RYVNX vs GRZZX | |
| Rydex Inverse S&P 500 Strategy Fund | -16.08% | — | Jan 1994 | RYVNX vs RYURX | |
| ProFunds Bear Fund | -16.15% | — | Dec 1997 | RYVNX vs BRPIX |
Other Mutual Funds from Rydex Funds
The 10 most viewed Rydex Funds mutual funds shown here include RYSIX, RMQAX, RYVYX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Rydex Electronics Fund | Technology Equities | 84 | 54.19% | — | Mar 1998 | RYVNX vs RYSIX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | Leveraged Equities | 28 | 16.20% | — | Nov 2014 | RYVNX vs RMQAX | |
| Rydex NASDAQ-100 2x Strategy Fund | Leveraged Equities | 27 | 17.04% | — | May 2000 | RYVNX vs RYVYX | |
| Rydex S&P 500 2x Strategy Fund | Leveraged Equities | 38 | 13.96% | — | May 2000 | RYVNX vs RYTNX | |
| Rydex S&P 500 Pure Growth Fund | Large Cap Growth Equities | 21 | 18.58% | — | Feb 2004 | RYVNX vs RYGRX | |
| Rydex Dow Jones Industrial Average Fund | Large Cap Value Equities | 52 | 8.60% | — | Dec 2015 | RYVNX vs RYDAX | |
| Rydex Precious Metals Fund | Precious Metals | 31 | -8.85% | — | Nov 1993 | RYVNX vs RYPMX | |
| Rydex Nova Fund | Leveraged Equities | 41 | 11.40% | — | Jul 1993 | RYVNX vs RYNVX | |
| Rydex Technology Fund | Technology Equities | 52 | 23.01% | — | Apr 1998 | RYVNX vs RYTIX | |
| Rydex S&P MidCap 400 Pure Growth Fund | Mid Cap Growth Equities | 23 | 12.35% | — | Feb 2004 | RYVNX vs RYCKX |
Often Compared With RYVNX
Investors most often compare RYVNX with SPXL, URPIX, UIPIX. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare RYVNX with Any Fund or Stock
Compare RYVNX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair RYVNX with funds that move differently
Rydex Inverse NASDAQ-100 2x Strategy Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to RYVNX.
Explore RYVNX Diversifiers