RYURX

Index

Inverse S&P 500 Strategy Fund

Category: Other (5,046 funds)

Expense Ratio

1.44%

Annual Cost per $10K

$144.00

30-Year Fee Drag per $10K

$25,426

at 7% annual return

Fund Type

Mutual Fund

Index

Trailing 12-Month

-11.69%

Asset Allocation

US Equity

12%

US Bond

27%

Intl Bond

Cash

56%

Fee Comparison

RYURX

1.44%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

45% more expensive than category average

Historical Returns

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

-32.48%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

RYURX at 1.44%$253,485

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$127,128

Cost vs index fund−$123,940

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
RYURX	Inverse S&P 500 Strategy Fund	1.44%	-11.69%	-12.27%	-12.40%
RYUHX	Inverse S&P 500 Strategy Fund	1.68%	-11.90%	-12.46%	-12.60%
EAPCX	Parametric Commodity Strategy Fund	0.92%	+16.56%	+8.58%	+15.58%
ABRCX	Invesco Balanced-Risk Allocation Fund	1.08%	+6.11%	+5.26%	+3.64%
JSOAX	JPMorgan Strategic Income Opportunities Fund	0.60%	+4.39%	+4.51%	+2.83%
ICSH	iShares Ultra Short Duration Bond Active ETF	0.08%	+4.93%	+5.39%	+3.27%
PIMGMVA	PIMCO Balanced Allocation Portfolio	0.90%	+13.95%	+13.93%	+8.04%
DFIHX	DFA ONE-YEAR FIXED INCOME PORTFOLIO$1M min	0.13%	+4.50%	+4.93%	+2.50%
QDARX	AQR Diversified Arbitrage Fund	1.77%	+6.66%	+4.87%	+6.21%
GSLPX	Goldman Sachs Tactical Tilt Overlay Fund	0.78%	+3.67%	+4.75%	+4.80%
MULSX	Ultra Short Income Portfolio	0.25%	+4.63%	+5.26%	+3.33%
BRCAX	Invesco Balanced-Risk Commodity Strategy Fund	2.15%	+12.79%	+6.01%	+11.90%
PCLAX	PIMCO CommoditiesPLUS Strategy Fund	1.28%	+8.10%	+4.59%	+19.09%
IBDQ	iShares iBonds Dec 2025 Term Corporate ETF	0.10%	+4.63%	+5.32%	+1.60%
CDX	Simplify High Yield ETF	0.25%	+8.85%	+10.70%	—
TMSSX	T. Rowe Price Multi-Strategy Total Return Fund	1.04%	+3.55%	+4.89%	+2.05%
IBHE	iShares iBonds 2025 Term High Yield and Income ETF	0.35%	+5.50%	+7.90%	+5.41%
BUCK	Simplify Treasury Option Income ETF	0.35%	+4.48%	+5.14%	—
WARAX	Allspring Absolute Return Fund	1.19%	+8.46%	+10.54%	+6.20%
RYMFX	Managed Futures Strategy Fund	1.83%	+8.32%	+0.84%	+5.79%
SPDW	SPDR Portfolio Developed World ex- US ETF	0.03%	+27.68%	+20.87%	+12.68%
IPSAX	IPS Strategic Capital Absolute Return Fund$1M min	2.48%	+9.60%	+11.42%	+7.94%
CTA	Simplify Managed Futures Strategy ETF	0.75%	+9.31%	+4.52%	—
FAAAX	K2 Alternative Strategies Fund	3.18%	+8.46%	+5.73%	+3.56%
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	0.10%	+4.78%	+4.27%	+1.40%
PQTAX	PIMCO TRENDS Managed Futures Strategy Fund	2.76%	+3.92%	-6.11%	+4.40%
IBMN	iShares iBonds Dec 2025 Term Muni Bond ETF	0.18%	+2.79%	+3.11%	+0.58%
SCUS	Schwab Ultra-Short Income ETF	0.14%	+4.69%	—	—
HGER	Harbor Commodity All-Weather Strategy ETF	0.68%	+20.01%	+11.95%	—
XISE	FT Vest U.S. Equity Buffer & Premium Income ETF - September	0.85%	+6.08%	—	—
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
SHV	iShares Short Treasury Bond ETF	0.15%	+4.44%	+4.65%	+2.75%
IPBAX	Allspring Real Return Fund	0.40%	+11.35%	+8.50%	+4.18%
LEOOX	Lazard Enhanced Opportunities Portfolio	1.50%	+10.48%	+9.32%	+6.18%
GFSZX	Strategic Alternatives Fund	1.68%	+5.42%	+5.52%	+4.52%
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	0.43%	+5.70%	+7.57%	+5.12%
CCSAX	Columbia Commodity Strategy Fund	0.76%	+12.28%	+0.32%	+12.10%
RYAKX	Russell 2000 1.5x Strategy Fund	1.71%	+11.21%	+10.58%	+10.96%
SLYV	SPDR(R) S & P 600 Small Cap Value ETF	0.15%	+7.34%	+7.59%	+13.79%
SLYG	SPDR(R) S & P 600 Small Cap Growth ETF	0.15%	+5.16%	+9.05%	+10.46%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
TUA	Simplify Short Term Treasury Futures Strategy ETF	0.15%	+5.11%	-0.06%	—
RYAIX	Inverse NASDAQ-100 Strategy Fund	1.47%	-17.43%	-19.76%	-15.41%
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.52%	+7.73%	+9.86%	+7.68%
RYMQX	Multi-Hedge Strategies Fund	2.06%	+0.04%	-0.26%	+1.44%
CRDBX	Potomac Defensive Bull Fund	1.39%	+26.25%	+16.94%	+19.73%
CBSYX	AB GLOBAL RISK ALLOCATION FUND, INC.	1.16%	+9.06%	+6.71%	+6.58%
GSQPX	Goldman Sachs Strategic Factor Allocation Fund	0.82%	+5.63%	+9.79%	+7.33%
DUSB	Dimensional Ultrashort Fixed Income ETF	0.15%	+4.73%	—	—
RYILX	Inverse High Yield Strategy Fund	1.56%	-3.82%	-3.64%	-2.06%
SSMHX	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO	0.02%	+15.91%	+16.58%	+11.76%
MTBA	Simplify MBS ETF	0.15%	+6.88%	—	—
GABFX	GMO Asset Allocation Bond Fund	0.48%	-5.50%	-0.73%	-2.34%
HIGH	Simplify Enhanced Income ETF	0.50%	+3.78%	+4.74%	—
PAPTX	PACE Alternative Strategies Investments	2.59%	+7.87%	—	—
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	0.24%	+4.90%	+5.52%	+3.07%
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.18%	+3.25%	+3.80%	+2.27%
UYG	ProShares Ultra Financials	0.95%	+29.26%	+30.30%	+26.37%
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
TSLL	Direxion Daily TSLA Bull 2X Shares	1.08%	+86.44%	+12.84%	—
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	0.97%	+19.83%	—	—
FIFGX	Fidelity SAI Inflation-Focused Fund	0.39%	+10.67%	+0.62%	+10.20%
GTSOX	Secured Options Portfolio	0.86%	+6.67%	+11.12%	+8.27%
CLAAX	Columbia Multi Strategy Alternatives Fund	2.09%	+8.72%	+5.04%	+3.16%
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.20%	+5.68%	+11.56%	+13.12%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+7.15%	+8.90%	+5.63%
HFSGX	Hartford Schroders Diversified Opportunities Fund	0.71%	+14.66%	—	—
PIALX	Victory Pioneer Solutions - Balanced Fund	1.03%	—	—	—
QAMNX	Federated Hermes MDT Market Neutral Fund	2.07%	+7.39%	+12.24%	—
SPSM	SPDR(R) Portfolio S&P 600 Small Cap ETF	0.03%	+6.36%	+8.49%	+12.32%
SVPBX	Goldman Sachs Strategic Volatility Premium Fund	0.51%	+3.71%	+4.22%	—
SSMKX	STATE STREET SMALL/MID CAP EQUITY INDEX FUND	0.04%	+15.86%	+16.56%	+11.75%
DFCFX	DFA TWO-YEAR FIXED INCOME PORTFOLIO	0.21%	+4.50%	+4.88%	+1.97%
KAMAX	Kensington Managed Income Fund	1.91%	+5.20%	+4.28%	—
RSBY	Return Stacked Bonds & Futures Yield ETF	1.00%	-9.16%	—	—
PGMAX	PIMCO Global Core Asset Allocation Fund	1.56%	+18.97%	+14.40%	+8.45%
USMSX	JPMorgan Ultra-Short Municipal Fund	0.38%	+3.04%	+3.02%	+1.53%
RSBT	Return Stacked Bonds & Managed Futures ETF	1.06%	+9.53%	—	—
XSW	SPDR(R) S&P(R) Software & Services ETF	0.35%	+19.94%	+20.22%	+11.12%
NWHFX	Nationwide Bailard Cognitive Value Fund	0.93%	+7.66%	+9.77%	+15.60%
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.20%	+25.81%	+15.05%	+8.53%
BIL	SPDR(R) Bloomberg 1-3 Month T-Bill ETF	0.14%	+4.30%	+4.78%	+2.97%
RYJSX	Japan 2x Strategy Fund	1.54%	+31.56%	+27.28%	+5.78%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
HARD	Simplify Commodities Strategy No K-1 ETF	0.78%	+25.21%	—	—
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
GPINX	GuidePath Income Fund	0.91%	+5.17%	+5.93%	+0.22%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
GPAAX	Grant Park Multi Alternative Strategies Fund	1.79%	+11.95%	+4.45%	+5.00%
MEAR	iShares Short Maturity Municipal Bond Active ETF	0.25%	+3.58%	+3.73%	+2.15%
USAF	Atlas America Fund	0.86%	+9.43%	—	—
RYRLX	Russell 2000 2x Strategy Fund	1.84%	+9.40%	+9.01%	+9.92%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
PLDAX	PIMCO Low Duration Fund	0.75%	+5.40%	+5.17%	+1.57%
SGOV	iShares 0-3 Month Treasury Bond ETF	0.07%	+4.52%	+4.81%	+2.95%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	1.30%	+31.85%	+13.71%	-7.13%
TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	0.15%	+6.62%	+0.87%	—
ULST	SPDR SSGA Ultra Short Term Bond ETF	0.20%	+4.87%	+5.33%	+3.23%
JOJO	Atac Credit Rotation ETF	1.24%	+7.62%	+4.27%	—

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