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Rydex Leisure Fund (RYLIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Leisure Companies and U.S. government securities.

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

Best Diversifiers for RYLIX

1 mutual funds have low correlation with RYLIX (below 0.3), 0 of which are negatively correlated. The least correlated is Rydex Electronics Fund (RYSIX) (Technology Equities) with a 1Y correlation of 0.18, down from 0.59 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
RYSIX
Rydex Electronics Fund0.180.450.59
93
Technology EquitiesRYLIX vs RYSIX
RYTIX
Rydex Technology Fund0.340.570.71
67
Technology EquitiesRYLIX vs RYTIX
RYRRX
Rydex Russell 2000 Fund0.590.730.81
57
Small Cap Blend EquitiesRYLIX vs RYRRX

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Diversification Analysis

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