Rydex NASDAQ-100 2x Strategy Fund (RYVYX) 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 RYVYX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to RYVYX
RYVYX charges 1.87% annually. There are 40 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 | RYVYX vs DXNLX | |
| Rydex Nova Fund | 1.23% | — | Jul 1993 | RYVYX vs RYNVX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 1.27% | — | Nov 2014 | RYVYX vs RMQHX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | 1.32% | — | Nov 2014 | RYVYX vs RMQAX | |
| Direxion Monthly S&P 500 Bull 1.75X Fund | 1.35% | — | May 2006 | RYVYX vs DXSLX |
Best Risk-Adjusted Alternatives to RYVYX
RYVYX has a PortfoliosLab risk / return rank of 42. There are 21 mutual funds in the Leveraged Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds UltraJapan Fund | 93 | — | Feb 2000 | RYVYX vs UJPIX | |
| ProFunds Biotechnology UltraSector Fund | 93 | — | Jun 2000 | RYVYX vs BIPIX | |
| ProFunds Pharmaceuticals UltraSector Fund | 90 | — | Jun 2000 | RYVYX vs PHPIX | |
| ProFunds UltraLatin America Fund | 81 | — | Oct 2007 | RYVYX vs UBPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 77 | — | Jun 2000 | RYVYX vs SMPIX |
Top Performing RYVYX Alternatives (YTD)
RYVYX is at 30.51% YTD. There are 10 mutual funds in the Leveraged Equities category with higher YTD returns, going as high as 73.77%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds UltraJapan Fund | 73.77% | — | Feb 2000 | RYVYX vs UJPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 61.85% | — | Jun 2000 | RYVYX vs SMPIX | |
| Rydex Japan 2x Strategy Fund | 55.76% | — | Feb 2008 | RYVYX vs RYJSX | |
| ProFunds UltraSector Oil & Gas Fund | 41.81% | — | Jun 2000 | RYVYX vs ENPIX | |
| ProFunds Technology UltraSector Fund | 39.34% | — | Jun 2000 | RYVYX vs TEPIX |
Lowest Volatility Alternatives to RYVYX
RYVYX has 37.09% 1-year volatility. There are 29 mutual funds in the Leveraged Equities category with lower 1-year volatility, going as low as 12.54%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | 12.54% | — | Nov 1997 | RYVYX vs BLPIX | |
| Rydex Nova Fund | 18.84% | — | Jul 1993 | RYVYX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | 20.15% | — | Jan 2004 | RYVYX vs CNPIX | |
| Rydex Europe 1.25x Strategy Fund | 20.22% | — | May 2000 | RYVYX vs RYEUX | |
| Communication Services UltraSector ProFund | 20.59% | — | Jun 2000 | RYVYX vs WCPIX |
Lowest Drawdown Alternatives to RYVYX
RYVYX has a 1-year max drawdown of -25.39%. There are 36 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 | RYVYX vs BLPIX | |
| ProFunds Real Estate UltraSector Fund | -12.68% | — | Jun 2000 | RYVYX vs REPIX | |
| Rydex Mid-Cap 1.5x Strategy Fund | -13.50% | — | Aug 2001 | RYVYX vs RYMDX | |
| Rydex Nova Fund | -13.84% | — | Jul 1993 | RYVYX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | -14.47% | — | Jan 2004 | RYVYX vs CNPIX |
Other Mutual Funds from Rydex Funds
The 10 most viewed Rydex Funds mutual funds shown here include RYSIX, RYTNX, RYDAX and span 8 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Rydex Electronics Fund | Technology Equities | 92 | 73.81% | — | Mar 1998 | RYVYX vs RYSIX | |
| Rydex S&P 500 2x Strategy Fund | Leveraged Equities | 43 | 17.54% | — | May 2000 | RYVYX vs RYTNX | |
| Rydex Dow Jones Industrial Average Fund | Large Cap Value Equities | 43 | 9.27% | — | Dec 2015 | RYVYX vs RYDAX | |
| Rydex S&P 500 Pure Growth Fund | Large Cap Growth Equities | 39 | 26.94% | — | Feb 2004 | RYVYX vs RYGRX | |
| Rydex Precious Metals Fund | Precious Metals | 20 | -10.49% | — | Nov 1993 | RYVYX vs RYPMX | |
| Rydex Inverse S&P 500 Strategy Fund | Inverse Equities | 0 | -7.60% | — | Jan 1994 | RYVYX vs RYURX | |
| Rydex Inverse NASDAQ-100 Strategy Fund | Inverse Equities | 0 | -14.79% | — | Sep 1998 | RYVYX vs RYAIX | |
| Rydex Technology Fund | Technology Equities | 66 | 28.74% | — | Apr 1998 | RYVYX vs RYTIX | |
| Rydex S&P MidCap 400 Pure Growth Fund | Mid Cap Growth Equities | 30 | 14.83% | — | Feb 2004 | RYVYX vs RYCKX | |
| Rydex Russell 2000 Fund | Small Cap Blend Equities | 58 | 19.11% | — | May 2006 | RYVYX vs RYRRX |
Often Compared With RYVYX
Investors most often compare RYVYX with DXQLX, RYVNX, PRRSX. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare RYVYX with Any Fund or Stock
Compare RYVYX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair RYVYX with funds that move differently
Rydex NASDAQ-100 2x Strategy Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to RYVYX.
Explore RYVYX Diversifiers