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
6 mutual funds have low correlation with RYJUX (below 0.3), 6 of which are negatively correlated. The least correlated is Rydex Russell 2000 Fund (RYRRX) (Small Cap Blend Equities) with a 1Y correlation of -0.20, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rydex Russell 2000 Fund | -0.20 | -0.19 | -0.07 | 55 | Small Cap Blend Equities | RYJUX vs RYRRX | |
| Rydex S&P 500 2x Strategy Fund | -0.18 | -0.16 | -0.06 | 59 | Leveraged Equities | RYJUX vs RYTNX | |
| Rydex Nova Fund | -0.17 | -0.16 | -0.06 | 62 | Leveraged Equities | RYJUX vs RYNVX | |
| Rydex NASDAQ-100 2x Strategy Fund | -0.13 | -0.11 | -0.05 | 68 | Leveraged Equities | RYJUX vs RYVYX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun... | -0.13 | -0.12 | -0.05 | 67 | Leveraged Equities | RYJUX vs RMQAX |
See all 6 diversifiers for RYJUX
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