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Rydex Real Estate Fund (RYCRX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Real Estate Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Real Estate Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Real Estate Companies and U.S. government securities.

Looking to diversify beyond RYCRX? The mutual funds below have the lowest correlation with RYCRX — 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 RYCRX.

Best Diversifiers for RYCRX

6 mutual funds have low correlation with RYCRX (below 0.3), 1 of which are negatively correlated.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
QREARX
TIAA Real Estate Account-0.19——
98
REITRYCRX vs QREARX
CREMX
Redwood Real Estate Income Fund0.02——
100
REITRYCRX vs CREMX
RYSIX
Rydex Electronics Fund0.130.280.42
96
Technology EquitiesRYCRX vs RYSIX
RYTIX
Rydex Technology Fund0.160.310.48
73
Technology EquitiesRYCRX vs RYTIX
RYVYX
Rydex NASDAQ-100 2x Strategy Fund0.180.310.48
61
Leveraged EquitiesRYCRX vs RYVYX
See all 9 diversifiers for RYCRX

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Diversification Analysis

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