Looking to diversify beyond RYURX? The mutual funds below have the lowest correlation with RYURX — 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 RYURX.
Best Diversifiers for RYURX
14 mutual funds have low correlation with RYURX (below 0.3), 14 of which are negatively correlated. The least correlated is Rydex S&P 500 Fund (RYSOX) (S&P 500) with a 1Y correlation of -1.00, roughly unchanged from -1.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rydex S&P 500 Fund | -1.00 | -0.99 | -1.00 | 53 | S&P 500 | RYURX vs RYSOX | |
| Rydex Technology Fund | -0.87 | -0.88 | -0.90 | 67 | Technology Equities | RYURX vs RYTIX | |
| Rydex Russell 2000 2x Strategy Fund | -0.79 | -0.78 | -0.82 | 52 | Leveraged Equities | RYURX vs RYRUX | |
| Rydex Russell 2000 1.5x Strategy Fund | -0.79 | -0.78 | -0.82 | 54 | Leveraged Equities | RYURX vs RYMKX | |
| Rydex Russell 2000 Fund | -0.79 | -0.78 | -0.82 | 57 | Small Cap Blend Equities | RYURX vs RYRRX |
See all 14 diversifiers for RYURX
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