Looking to diversify beyond RYIUX? The mutual funds below have historically moved differently from RYIUX, 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 RYIUX
5 mutual funds have low correlation with RYIUX (below 0.3), 5 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.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rydex Russell 2000 Fund | -1.00 | -1.00 | -1.00 | 72 | Small Cap Blend Equities | RYIUX vs RYRRX | |
| Rydex Dow Jones Industrial Average Fund | -0.76 | -0.77 | -0.80 | 52 | Large Cap Value Equities | RYIUX vs RYDAX | |
| Rydex Technology Fund | -0.74 | -0.71 | -0.77 | 52 | Technology Equities | RYIUX vs RYTIX | |
| Rydex Electronics Fund | -0.70 | -0.66 | -0.71 | 84 | Technology Equities | RYIUX vs RYSIX | |
| Comstock Capital Value Fund | -0.56 | -0.66 | -0.65 | 94 | Inverse Equities | RYIUX vs DRCVX |
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