Rydex Emerging Markets 2x Strategy Fund (RYWTX) 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 RYWTX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to RYWTX
RYWTX charges 1.82% annually. There are 37 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 | RYWTX vs DXNLX | |
| Rydex Nova Fund | 1.23% | — | Jul 1993 | RYWTX vs RYNVX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 1.27% | — | Nov 2014 | RYWTX vs RMQHX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | 1.32% | — | Nov 2014 | RYWTX vs RMQAX | |
| Direxion Monthly S&P 500 Bull 1.75X Fund | 1.35% | — | May 2006 | RYWTX vs DXSLX |
Best Risk-Adjusted Alternatives to RYWTX
RYWTX has a PortfoliosLab risk / return rank of 25. There are 29 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 | RYWTX vs UJPIX | |
| ProFunds Semiconductor UltraSector Fund | 92 | — | Jun 2000 | RYWTX vs SMPIX | |
| ProFunds Technology UltraSector Fund | 85 | — | Jun 2000 | RYWTX vs TEPIX | |
| ProFunds UltraLatin America Fund | 70 | — | Oct 2007 | RYWTX vs UBPIX | |
| ProFunds UltraNASDAQ-100 Fund | 70 | — | Nov 1997 | RYWTX vs UOPIX |
Top Performing RYWTX Alternatives (YTD)
RYWTX is at 10.97% YTD. There are 28 mutual funds in the Leveraged Equities category with higher YTD returns, going as high as 82.09%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Semiconductor UltraSector Fund | 82.09% | — | Jun 2000 | RYWTX vs SMPIX | |
| ProFunds UltraJapan Fund | 74.33% | — | Feb 2000 | RYWTX vs UJPIX | |
| Rydex Japan 2x Strategy Fund | 61.13% | — | Feb 2008 | RYWTX vs RYJSX | |
| ProFunds Technology UltraSector Fund | 57.79% | — | Jun 2000 | RYWTX vs TEPIX | |
| ProFunds UltraSector Oil & Gas Fund | 44.87% | — | Jun 2000 | RYWTX vs ENPIX |
Lowest Volatility Alternatives to RYWTX
RYWTX has 41.33% 1-year volatility. There are 37 mutual funds in the Leveraged Equities category with lower 1-year volatility, going as low as 11.86%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | 11.86% | — | Nov 1997 | RYWTX vs BLPIX | |
| Rydex Nova Fund | 17.79% | — | Jul 1993 | RYWTX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | 18.83% | — | Jan 2004 | RYWTX vs CNPIX | |
| Rydex Europe 1.25x Strategy Fund | 19.59% | — | May 2000 | RYWTX vs RYEUX | |
| Communication Services UltraSector ProFund | 19.78% | — | Jun 2000 | RYWTX vs WCPIX |
Lowest Drawdown Alternatives to RYWTX
RYWTX has a 1-year max drawdown of -30.01%. There are 39 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 | RYWTX vs BLPIX | |
| ProFunds Real Estate UltraSector Fund | -12.68% | — | Jun 2000 | RYWTX vs REPIX | |
| Rydex Mid-Cap 1.5x Strategy Fund | -13.50% | — | Aug 2001 | RYWTX vs RYMDX | |
| Rydex Nova Fund | -13.84% | — | Jul 1993 | RYWTX vs RYNVX | |
| ProFunds Consumer Goods UltraSector Fund | -14.47% | — | Jan 2004 | RYWTX vs CNPIX |
Other Mutual Funds from Rydex Funds
The 10 most viewed Rydex Funds mutual funds shown here include RYVYX, RYSIX, RYTNX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Rydex NASDAQ-100 2x Strategy Fund | Leveraged Equities | 67 | 42.38% | — | May 2000 | RYWTX vs RYVYX | |
| Rydex Electronics Fund | Technology Equities | 97 | 87.82% | — | Mar 1998 | RYWTX vs RYSIX | |
| Rydex S&P 500 2x Strategy Fund | Leveraged Equities | 58 | 20.51% | — | May 2000 | RYWTX vs RYTNX | |
| Rydex Dow Jones Industrial Average Fund | Large Cap Value Equities | 37 | 6.79% | — | Dec 2015 | RYWTX vs RYDAX | |
| Rydex Precious Metals Fund | Precious Metals | 34 | 7.46% | — | Nov 1993 | RYWTX vs RYPMX | |
| Rydex Inverse S&P 500 Strategy Fund | Inverse Equities | 0 | -8.72% | — | Jan 1994 | RYWTX vs RYURX | |
| Rydex Technology Fund | Technology Equities | 87 | 40.06% | — | Apr 1998 | RYWTX vs RYTIX | |
| Rydex Inverse NASDAQ-100 Strategy Fund | Inverse Equities | 0 | -17.50% | — | Sep 1998 | RYWTX vs RYAIX | |
| Rydex Russell 2000 Fund | Small Cap Blend Equities | 58 | 17.86% | — | May 2006 | RYWTX vs RYRRX | |
| Rydex S&P MidCap 400 Pure Growth Fund | Mid Cap Growth Equities | 44 | 20.27% | — | Feb 2004 | RYWTX vs RYCKX |
Often Compared With RYWTX
Investors most often compare RYWTX with DXRLX, UTPIX, BIPIX. These 6 comparison targets span 3 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Direxion Monthly Small Cap Bull 1.75X Fund | Leveraged Equities | 60 | 30.58% | — | Feb 1999 | RYWTX vs DXRLX | |
| ProFunds Utilities UltraSector Fund | Leveraged Equities | 6 | 2.78% | — | Jul 2000 | RYWTX vs UTPIX | |
| ProFunds Biotechnology UltraSector Fund | Leveraged Equities | 67 | 4.28% | — | Jun 2000 | RYWTX vs BIPIX | |
| Rydex Inverse S&P 500 2x Strategy Fund | Inverse Equities | 0 | -17.63% | — | May 2000 | RYWTX vs RYTPX | |
| Rydex Government Long Bond 1.2x Strategy Fund | Leveraged Bonds | 4 | -1.33% | — | Jan 1994 | RYWTX vs RYGBX | |
| ProFunds Pharmaceuticals UltraSector Fund | Leveraged Equities | 39 | -3.18% | — | Jun 2000 | RYWTX vs PHPIX |
Compare RYWTX with Any Fund or Stock
Compare RYWTX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair RYWTX with funds that move differently
Rydex Emerging Markets 2x Strategy Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to RYWTX.
Explore RYWTX Diversifiers