Looking to diversify beyond RYCZX? The mutual funds below have the lowest correlation with RYCZX — 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 RYCZX.
Best Diversifiers for RYCZX
4 mutual funds have low correlation with RYCZX (below 0.3), 4 of which are negatively correlated. The least correlated is Rydex Russell 2000 Fund (RYRRX) (Small Cap Blend Equities) with a 1Y correlation of -0.77, roughly unchanged from -0.80 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rydex Russell 2000 Fund | -0.77 | -0.77 | -0.80 | 57 | Small Cap Blend Equities | RYCZX vs RYRRX | |
| Rydex Technology Fund | -0.58 | -0.61 | -0.69 | 67 | Technology Equities | RYCZX vs RYTIX | |
| Comstock Capital Value Fund | -0.51 | -0.59 | -0.58 | 96 | Inverse Equities | RYCZX vs DRCVX | |
| Rydex Electronics Fund | -0.48 | -0.51 | -0.59 | 93 | Technology Equities | RYCZX vs RYSIX |
Diversification Analysis
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