Looking to diversify beyond RYUIX? The mutual funds below have historically moved differently from RYUIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for RYUIX
4 mutual funds have low correlation with RYUIX (below 0.3), 0 of which are negatively correlated. The least correlated is Rydex Technology Fund (RYTIX) (Technology Equities) with a 1Y correlation of 0.06, down from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rydex Technology Fund | 0.06 | 0.12 | 0.22 | 52 | Technology Equities | RYUIX vs RYTIX | |
| Rydex Electronics Fund | 0.15 | 0.14 | 0.19 | 84 | Technology Equities | RYUIX vs RYSIX | |
| Rydex Dow Jones Industrial Average Fund | 0.27 | 0.41 | 0.49 | 52 | Large Cap Value Equities | RYUIX vs RYDAX | |
| Rydex Russell 2000 Fund | 0.29 | 0.39 | 0.41 | 72 | Small Cap Blend Equities | RYUIX vs RYRRX | |
| Duff & Phelps Utility and Infrastructure Fund Inc | 0.61 | 0.66 | 0.66 | 84 | Infrastructure Equities, Utilities Equities | RYUIX vs DPG |
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