Looking to diversify beyond RSIFX? The mutual funds below have the lowest correlation with RSIFX — 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 RSIFX.
Best Diversifiers for RSIFX
1 mutual funds have low correlation with RSIFX (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | 0.11 | — | — | 100 | Nontraditional Bonds | RSIFX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.30 | 0.42 | 0.44 | 97 | Energy Equities | RSIFX vs RSNRX | |
| Gabelli Global Content & Connectivity Fund Class I | 0.48 | 0.56 | 0.66 | 82 | Technology Equities | RSIFX vs GTTIX | |
| USAA High Income Fund | 0.51 | 0.46 | 0.48 | 79 | High Yield Bonds | RSIFX vs USHYX | |
| ARK Venture Fund | 0.52 | 0.65 | — | 98 | Technology Equities | RSIFX vs ARKVX |
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