Looking to diversify beyond RYVYX? The mutual funds below have the lowest correlation with RYVYX — 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 RYVYX.
Best Diversifiers for RYVYX
1 mutual funds have low correlation with RYVYX (below 0.3), 0 of which are negatively correlated. The least correlated is Rydex Energy Services Fund (RYVIX) (Energy Equities) with a 1Y correlation of 0.21, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rydex Energy Services Fund | 0.21 | 0.26 | 0.31 | 63 | Energy Equities | RYVYX vs RYVIX | |
| Rydex Biotechnology Fund | 0.36 | 0.43 | 0.55 | 79 | Health & Biotech Equities | RYVYX vs RYOIX | |
| ProFunds Pharmaceuticals UltraSector Fund | 0.38 | 0.41 | 0.46 | 73 | Leveraged Equities | RYVYX vs PHPIX | |
| ProFunds Biotechnology UltraSector Fund | 0.42 | 0.45 | 0.52 | 85 | Leveraged Equities | RYVYX vs BIPIX | |
| ProFunds UltraLatin America Fund | 0.43 | 0.40 | 0.38 | 52 | Leveraged Equities | RYVYX vs UBPIX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RYVYX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RYVYX and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.63, down from 0.77 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.63 | 0.71 | 0.77 | 76 | Technology |
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