Looking to diversify beyond SECEX? The mutual funds below have the lowest correlation with SECEX — 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 SECEX.
Best Diversifiers for SECEX
3 mutual funds have low correlation with SECEX (below 0.3), 0 of which are negatively correlated. The least correlated is Guggenheim Ultra Short Duration Fund (GIYIX) (Ultrashort Bond) with a 1Y correlation of 0.18, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund | 0.18 | 0.15 | 0.15 | 99 | Ultrashort Bond | SECEX vs GIYIX | |
| Guggenheim Municipal Income Fund | 0.20 | 0.14 | 0.17 | 84 | Municipal Bonds | SECEX vs GIJAX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.30 | 0.16 | 0.14 | 72 | Large Cap Blend Equities | SECEX vs SVPFX | |
| Guggenheim Limited Duration Fund | 0.30 | 0.19 | 0.18 | 88 | Short-Term Bond | SECEX vs GILHX | |
| Guggenheim Floating Rate Strategies Fund | 0.32 | 0.34 | 0.32 | 55 | Bank Loan | SECEX vs GIFIX |
See all 47 diversifiers for SECEX
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