Looking to diversify beyond RYCZX? The mutual funds below have historically moved differently from RYCZX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for RYCZX
5 mutual funds have low correlation with RYCZX (below 0.3), 5 of which are negatively correlated. The least correlated is Rydex Dow Jones Industrial Average Fund (RYDAX) (Large Cap Value Equities) with a 1Y correlation of -1.00, roughly unchanged from -1.00 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rydex Dow Jones Industrial Average Fund | -1.00 | -1.00 | -1.00 | 52 | Large Cap Value Equities | RYCZX vs RYDAX | |
| Rydex Russell 2000 Fund | -0.76 | -0.77 | -0.80 | 72 | Small Cap Blend Equities | RYCZX vs RYRRX | |
| Rydex Technology Fund | -0.59 | -0.62 | -0.69 | 52 | Technology Equities | RYCZX vs RYTIX | |
| Comstock Capital Value Fund | -0.50 | -0.59 | -0.59 | 94 | Inverse Equities | RYCZX vs DRCVX | |
| Rydex Electronics Fund | -0.49 | -0.51 | -0.59 | 84 | Technology Equities | RYCZX vs RYSIX |
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