Looking to diversify beyond GIUSX? The mutual funds below have the lowest correlation with GIUSX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from GIUSX.
Best Diversifiers for GIUSX
6 mutual funds have low correlation with GIUSX (below 0.3), 0 of which are negatively correlated. The least correlated is Guggenheim Managed Futures Strategy Fund (RYMTX) (Systematic Trend) with a 1Y correlation of 0.02, up from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Guggenheim Managed Futures Strategy Fund | 0.02 | -0.10 | -0.28 | 55 | Systematic Trend | GIUSX vs RYMTX | |
| Guggenheim Series Multi-Hedge Strategies Fund | 0.12 | -0.02 | -0.11 | 78 | Multistrategy | GIUSX vs RYMQX | |
| JPMorgan Strategic Income Opportunities Fund Class... | 0.20 | -0.21 | -0.24 | 99 | Total Bond Market | GIUSX vs JSOSX | |
| Guggenheim Floating Rate Strategies Fund | 0.23 | 0.17 | 0.20 | 54 | Bank Loan | GIUSX vs GIFIX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 0.25 | 0.14 | 0.12 | 62 | Leveraged Equities | GIUSX vs RMQHX |
See all 26 diversifiers for GIUSX
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