Looking to diversify beyond NUSIX? The mutual funds below have the lowest correlation with NUSIX — 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 NUSIX.
Best Diversifiers for NUSIX
64 mutual funds have low correlation with NUSIX (below 0.3), 2 of which are negatively correlated. The least correlated is Baird Ultra Short Bond Fund (BUBSX) (Ultrashort Bond) with a 1Y correlation of -0.03, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Baird Ultra Short Bond Fund | -0.03 | 0.04 | 0.14 | 100 | Ultrashort Bond | NUSIX vs BUBSX | |
| Saratoga Municipal Bond Portfolio | -0.00 | 0.09 | 0.09 | 93 | Ultrashort Bond | NUSIX vs SMBPX | |
| Northern Tax-Advantaged U-S Fixed Income | 0.00 | 0.06 | 0.10 | 88 | Ultrashort Bond | NUSIX vs NTAUX | |
| SEI Institutional Investments Trust Opportunistic ... | 0.01 | 0.08 | 0.15 | 100 | Ultrashort Bond | NUSIX vs ENIAX | |
| DFA One Year Fixed Income Portfolio | 0.02 | 0.01 | 0.12 | 99 | Ultrashort Bond | NUSIX vs DFIHX |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NUSIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NUSIX and solid risk/return profiles. The least correlated is Chevron Corporation (CVX) (Energy) with a 1Y correlation of 0.01, roughly unchanged from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chevron Corporation | 0.01 | 0.01 | 0.03 | 83 | Energy |
Build a portfolio that complements NUSIX
Add NUSIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with NUSIX