Looking to diversify beyond RYIUX? The mutual funds below have the lowest correlation with RYIUX — 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 RYIUX.
Best Diversifiers for RYIUX
4 mutual funds have low correlation with RYIUX (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 -1.00, roughly unchanged from -1.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rydex Russell 2000 Fund | -1.00 | -1.00 | -1.00 | 57 | Small Cap Blend Equities | RYIUX vs RYRRX | |
| Rydex Technology Fund | -0.72 | -0.71 | -0.77 | 67 | Technology Equities | RYIUX vs RYTIX | |
| Rydex Electronics Fund | -0.67 | -0.66 | -0.72 | 93 | Technology Equities | RYIUX vs RYSIX | |
| Comstock Capital Value Fund | -0.57 | -0.67 | -0.65 | 96 | Inverse Equities | RYIUX vs DRCVX |
Diversification Analysis
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