RYRSX

Index

Russell 2000 2x Strategy Fund

Category: Balanced (1,430 funds)

Expense Ratio

1.84%

Annual Cost per $10K

$184.00

30-Year Fee Drag per $10K

$30,883

at 7% annual return

Fund Type

Mutual Fund

Index

Trailing 12-Month

+10.11%

Asset Allocation

US Equity

40%

US Bond

21%

Cash

39%

Fee Comparison

RYRSX

1.84%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

116% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+32.06%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

RYRSX at 1.84%$226,197

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$154,415

Cost vs index fund−$151,227

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
RYRSX	Russell 2000 2x Strategy Fund	1.84%	+10.11%	+9.71%	+10.67%
RYRLX	Russell 2000 2x Strategy Fund	1.84%	+9.40%	+9.01%	+9.92%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
PGMAX	PIMCO Global Core Asset Allocation Fund	1.56%	+18.97%	+14.40%	+8.45%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
PAPTX	PACE Alternative Strategies Investments	2.59%	+7.87%	—	—
RYMQX	Multi-Hedge Strategies Fund	2.06%	+0.04%	-0.26%	+1.44%
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+14.24%	+15.18%	+12.10%
KAMAX	Kensington Managed Income Fund	1.91%	+5.20%	+4.28%	—
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
DYTA	SGI Dynamic Tactical ETF	1.32%	+3.25%	—	—
CPAEX	Counterpoint Tactical Equity Fund	2.03%	+14.15%	+17.74%	+21.31%
IRMAX	Voya RussellTM Mid Cap Index Portfolio	0.40%	+10.42%	+13.30%	+11.49%
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	0.97%	+19.83%	—	—
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
CBSYX	AB GLOBAL RISK ALLOCATION FUND, INC.	1.16%	+9.06%	+6.71%	+6.58%
RYAHX	Mid-Cap 1.5x Strategy Fund	1.71%	+4.40%	+12.35%	+14.58%
TWAIX	THRIVENT INTERNATIONAL EQUITY FUND	0.80%	+22.67%	+19.03%	+11.32%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+19.71%	+15.14%	+9.20%
WARAX	Allspring Absolute Return Fund	1.19%	+8.46%	+10.54%	+6.20%
ASCLX	AB Select US Long/Short Portfolio	1.90%	+9.61%	+11.17%	+9.25%
SSGVX	State Street Global All Cap Equity ex-U.S. Index Portfolio	0.04%	+26.83%	+20.55%	+11.36%
GSLPX	Goldman Sachs Tactical Tilt Overlay Fund	0.78%	+3.67%	+4.75%	+4.80%
MDYV	SPDR(R) S & P 400 Mid Cap Value ETF	0.15%	+7.31%	+11.13%	+15.39%
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
SSDEX	State Street Target Retirement 2045 Fund	0.09%	+18.35%	+17.50%	+11.05%
SSCKX	State Street Target Retirement 2035 Fund	0.09%	+16.23%	+15.80%	+9.58%
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+19.81%	+19.59%	+14.09%
OCIO	ClearShares OCIO ETF	0.65%	+9.27%	+10.85%	+7.57%
MDYG	SPDR(R) S & P 400 Mid Cap Growth ETF	0.15%	+6.35%	+12.59%	+10.56%
USAF	Atlas America Fund	0.86%	+9.43%	—	—
CWI	SPDR(R) MSCI ACWI EX-US ETF	0.30%	+26.73%	+21.13%	+11.89%
RYAEX	Europe 1.25x Strategy Fund	1.66%	+20.63%	+20.03%	+14.90%
RLY	SPDR SSGA Multi-Asset Real Return ETF	0.50%	+13.05%	+8.07%	+13.58%
RSBY	Return Stacked Bonds & Futures Yield ETF	1.00%	-9.16%	—	—
CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	1.25%	+35.54%	+35.00%	-36.70%
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.52%	+7.73%	+9.86%	+7.68%
HTUS	HULL TACTICAL US ETF	0.96%	+18.11%	—	—
CRTBX	Potomac Tactical Rotation Fund	1.58%	+11.21%	+5.46%	+8.20%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+8.43%	+9.29%	+4.01%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
SSTIX	State Street Total Return V.I.S. Fund	0.67%	+14.48%	+14.61%	+8.90%
SSDQX	State Street Target Retirement 2055 Fund	0.09%	+19.48%	+18.38%	+11.66%
RULRX	Rule One Fund	2.35%	+8.00%	+13.41%	+11.47%
IMRFX	Columbia Global Opportunities Fund	1.21%	+14.98%	+12.67%	+5.15%
RSBT	Return Stacked Bonds & Managed Futures ETF	1.06%	+9.53%	—	—
IPBAX	Allspring Real Return Fund	0.40%	+11.35%	+8.50%	+4.18%
SPDW	SPDR Portfolio Developed World ex- US ETF	0.03%	+27.68%	+20.87%	+12.68%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
HFND	Unlimited Hfnd Multi-strategy Return Tracker ETF	1.07%	+7.48%	—	—
GIMTX	GuidePath Multi-Asset Income Allocation Fund	1.10%	—	—	—
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
GSQPX	Goldman Sachs Strategic Factor Allocation Fund	0.82%	+5.63%	+9.79%	+7.33%
FXED	Sound Enhanced Fixed Income ETF	2.33%	+4.57%	+7.98%	—
KAGAX	Kensington Dynamic Allocation Fund	1.67%	+42.71%	+15.49%	—
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
eldfx	ELFUN DIVERSIFIED FUND	0.33%	+15.53%	+15.57%	+9.29%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
AGOX	Adaptive Alpha Opportunities ETF$1M min	1.39%	+9.46%	+13.29%	—
OASRX	Oakhurst Strategic Defined Risk Fund	1.83%	—	—	—
GLBLX	Leuthold Global Fund	2.32%	—	—	—
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.93%	+10.11%	-3.72%	-34.16%
WAVLX	WAVELENGTH FUND	1.26%	+6.68%	+5.93%	+2.18%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.52%	+14.47%	+11.39%
KCEIX	Knights of Columbus Long/Short Equity Fund	2.03%	—	—	—
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
AQRRX	AQR Multi-Asset Fund	0.96%	+17.94%	+12.73%	+9.75%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+14.18%	+13.98%	+9.03%
JNUG	Direxion Daily Junior Gold Miners Index Bull 2X Shares	1.02%	+173.77%	+78.71%	+4.87%
DIVPX	MAI MANAGED VOLATILITY FUND	1.47%	+9.52%	+8.98%	+7.85%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+12.88%	+16.45%	+10.84%
HSAFX	HUSSMAN STRATEGIC ALLOCATION FUND	1.29%	-9.16%	-12.19%	-12.01%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+7.15%	+8.90%	+5.63%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
SMPIX	SEMICONDUCTOR ULTRASECTOR PROFUND	1.46%	+78.25%	+112.54%	+56.74%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.05%	+11.50%	+7.31%
WMMRX	Wilmington Real Asset Fund	0.75%	+8.60%	+5.89%	+7.93%
AIMNX	Horizon Active Income Fund	1.29%	+1.84%	+2.30%	-0.99%
MSOS	AdvisorShares Pure US Cannabis ETF	0.78%	-1.54%	-15.80%	-23.42%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+13.44%	+14.72%	+9.51%
COIDX	IDX Adaptive Opportunities Fund$1M min	2.06%	+13.91%	+2.21%	—
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.98%	+14.06%	+11.01%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
WMBFX	Allspring Spectrum Conservative Growth Fund	1.80%	+12.11%	+9.81%	+4.93%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+43.27%	+51.71%	+36.92%
BTPIX	WESTWOOD BROADMARK TACTICAL PLUS FUND	1.17%	-1.24%	+1.56%	—
DPST	Direxion Daily Regional Banks Bull 3X Shares	0.90%	-24.41%	-33.84%	-7.70%
LCORX	Leuthold Core Investment Fund	1.43%	—	—	—
RYILX	Inverse High Yield Strategy Fund	1.56%	-3.82%	-3.64%	-2.06%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+80.61%	+79.78%	+42.54%
IPSAX	IPS Strategic Capital Absolute Return Fund$1M min	2.48%	+9.60%	+11.42%	+7.94%
TMAIX	THRIVENT MODERATE ALLOCATION FUND	0.83%	+13.87%	+14.17%	+8.91%
IBLLX	Transamerica Multi-Managed Balanced	0.64%	+12.57%	+14.48%	+9.35%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
WGBAX	Allspring Spectrum Moderate Growth Fund	1.79%	+15.37%	+13.09%	+6.97%
RYMFX	Managed Futures Strategy Fund	1.83%	+8.32%	+0.84%	+5.79%

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