Looking to diversify beyond RYVNX? The mutual funds below have historically moved differently from RYVNX, 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 RYVNX
6 mutual funds have low correlation with RYVNX (below 0.3), 6 of which are negatively correlated. The least correlated is Rydex Technology Fund (RYTIX) (Technology Equities) with a 1Y correlation of -0.94, roughly unchanged from -0.95 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rydex Technology Fund | -0.94 | -0.94 | -0.95 | 52 | Technology Equities | RYVNX vs RYTIX | |
| Rydex Electronics Fund | -0.87 | -0.86 | -0.88 | 84 | Technology Equities | RYVNX vs RYSIX | |
| Rydex Russell 2000 Fund | -0.71 | -0.67 | -0.73 | 72 | Small Cap Blend Equities | RYVNX vs RYRRX | |
| Rydex Dow Jones Industrial Average Fund | -0.62 | -0.65 | -0.71 | 52 | Large Cap Value Equities | RYVNX vs RYDAX | |
| Comstock Capital Value Fund | -0.36 | -0.44 | -0.48 | 94 | Inverse Equities | RYVNX vs DRCVX |
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