Looking to diversify beyond SIUSX? The mutual funds below have the lowest correlation with SIUSX — 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 SIUSX.
Best Diversifiers for SIUSX
3 mutual funds have low correlation with SIUSX (below 0.3), 0 of which are negatively correlated. The least correlated is Guggenheim Managed Futures Strategy Fund (RYMTX) (Systematic Trend) with a 1Y correlation of 0.00, up from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Guggenheim Managed Futures Strategy Fund | 0.00 | -0.10 | -0.28 | 53 | Systematic Trend | SIUSX vs RYMTX | |
| Rydex NASDAQ-100 Fund Investor Class | 0.19 | 0.14 | 0.12 | 71 | Large Cap Growth Equities | SIUSX vs RYOCX | |
| Guggenheim StylePlus - Large Core Fund | 0.25 | 0.22 | 0.15 | 75 | Large Cap Blend Equities | SIUSX vs SECEX | |
| Loomis Sayles Securitized Asset Fund | 0.76 | 0.87 | 0.88 | 65 | Intermediate Core Bond | SIUSX vs LSSAX | |
| PACE Mortgage-Backed Securities Fixed Income Inves... | 0.83 | 0.88 | 0.87 | 55 | Intermediate Core Bond | SIUSX vs PCGTX |
See all 7 diversifiers for SIUSX
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