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Rydex Retailing Fund (RYRIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Retailing 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 Retailing Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Retailing Companies and U.S. government securities.

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

Best Diversifiers for RYRIX

0 mutual funds have low correlation with RYRIX (below 0.3), 0 of which are negatively correlated. The least correlated is Rydex Electronics Fund (RYSIX) (Technology Equities) with a 1Y correlation of 0.41, down from 0.63 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
RYSIX
Rydex Electronics Fund0.410.530.63
97
Technology EquitiesRYRIX vs RYSIX
RYTIX
Rydex Technology Fund0.500.620.73
87
Technology EquitiesRYRIX vs RYTIX
RYVYX
Rydex NASDAQ-100 2x Strategy Fund0.560.620.73
67
Leveraged EquitiesRYRIX vs RYVYX
RMQAX
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun...0.570.630.73
67
Leveraged EquitiesRYRIX vs RMQAX
RYNVX
Rydex Nova Fund0.670.740.79
61
Leveraged EquitiesRYRIX vs RYNVX
See all 7 diversifiers for RYRIX

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