Looking to diversify beyond OEPIX? The mutual funds below have the lowest correlation with OEPIX — 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 OEPIX.
Best Diversifiers for OEPIX
13 mutual funds have low correlation with OEPIX (below 0.3), 0 of which are negatively correlated. The least correlated is ProFunds Biotechnology UltraSector Fund (BIPIX) (Leveraged Equities) with a 1Y correlation of 0.11, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProFunds Biotechnology UltraSector Fund | 0.11 | 0.26 | 0.25 | 95 | Leveraged Equities | OEPIX vs BIPIX | |
| ProFunds UltraJapan Fund | 0.23 | 0.31 | 0.35 | 93 | Leveraged Equities | OEPIX vs UJPIX | |
| Virtus Duff & Phelps Global Infrastructure Fund | 0.23 | 0.28 | 0.36 | 56 | Energy Equities | OEPIX vs PGUAX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 0.23 | 0.25 | 0.29 | 76 | Leveraged Equities, Semiconductors, Technology Equities | OEPIX vs SMPIX | |
| ProFunds Technology UltraSector Fund | 0.25 | 0.29 | 0.29 | 56 | Leveraged Equities | OEPIX vs TEPIX |
See all 56 diversifiers for OEPIX
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