Looking to diversify beyond RYVVX? The mutual funds below have the lowest correlation with RYVVX — 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 RYVVX.
Best Diversifiers for RYVVX
2 mutual funds have low correlation with RYVVX (below 0.3), 0 of which are negatively correlated. The least correlated is Rydex Electronics Fund (RYSIX) (Technology Equities) with a 1Y correlation of 0.15, down from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rydex Electronics Fund | 0.15 | 0.32 | 0.46 | 93 | Technology Equities | RYVVX vs RYSIX | |
| Rydex Technology Fund | 0.19 | 0.35 | 0.49 | 67 | Technology Equities | RYVVX vs RYTIX | |
| AMG Yacktman Focused Fund | 0.34 | 0.57 | 0.71 | 86 | Large Cap Value Equities | RYVVX vs YAFFX | |
| Neiman Large Cap Value Fund | 0.47 | 0.63 | 0.75 | 93 | Large Cap Value Equities | RYVVX vs NEIMX | |
| Vanguard International High Dividend Yield Index F... | 0.48 | 0.58 | 0.68 | 84 | Large Cap Value Equities, Dividend, Foreign Large Cap Equities | RYVVX vs VIHAX |
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