Looking to diversify beyond RYSIX? The mutual funds below have the lowest correlation with RYSIX — 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 RYSIX.
Best Diversifiers for RYSIX
1 mutual funds have low correlation with RYSIX (below 0.3), 0 of which are negatively correlated. The least correlated is Rydex Energy Services Fund (RYVIX) (Energy Equities) with a 1Y correlation of 0.29, roughly unchanged from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rydex Energy Services Fund | 0.29 | 0.32 | 0.37 | 63 | Energy Equities | RYSIX vs RYVIX | |
| Rydex Biotechnology Fund | 0.32 | 0.41 | 0.50 | 79 | Health & Biotech Equities | RYSIX vs RYOIX | |
| ARK Venture Fund | 0.36 | 0.53 | — | 99 | Technology Equities | RYSIX vs ARKVX | |
| Aegis Value Fund | 0.38 | 0.38 | 0.42 | 87 | Small Cap Value Equities | RYSIX vs AVALX | |
| Gabelli Global Content & Connectivity Fund Class I | 0.40 | 0.48 | 0.58 | 72 | Technology Equities | RYSIX vs GTTIX |
See all 67 diversifiers for RYSIX
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