PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Rydex Inverse Government Long Bond Strategy Fund (RYJUX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 15, 2026

The fund employs as its investment strategy a program of engaging in short sales and investing to a significant extent in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to fixed income securities issued by the U.S. government.

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

Best Diversifiers for RYJUX

3 mutual funds have low correlation with RYJUX (below 0.3), 3 of which are negatively correlated. The least correlated is Rydex Russell 2000 Fund (RYRRX) (Small Cap Blend Equities) with a 1Y correlation of -0.24, down from -0.08 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
RYRRX
Rydex Russell 2000 Fund-0.24-0.22-0.08
59
Small Cap Blend EquitiesRYJUX vs RYRRX
RYTIX
Rydex Technology Fund-0.14-0.10-0.05
63
Technology EquitiesRYJUX vs RYTIX
RYSIX
Rydex Electronics Fund-0.08-0.07-0.02
91
Technology EquitiesRYJUX vs RYSIX

Rows per page

1–3 of 3

Diversification Analysis

Build a portfolio that complements RYJUX

Add RYJUX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with RYJUX