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Rydex Utilities Fund (RYUIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 11, 2026

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

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

Best Diversifiers for RYUIX

2 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 0.05, down from 0.22 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
RYTIX
Rydex Technology Fund0.050.120.22
66
Technology EquitiesRYUIX vs RYTIX
RYSIX
Rydex Electronics Fund0.160.140.19
93
Technology EquitiesRYUIX vs RYSIX
RYRRX
Rydex Russell 2000 Fund0.300.400.41
60
Small Cap Blend EquitiesRYUIX vs RYRRX
DPG
Duff & Phelps Utility and Infrastructure Fund Inc0.610.670.66
81
Utilities EquitiesRYUIX vs DPG

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Diversification Analysis

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