Looking to diversify beyond REPIX? The mutual funds below have the lowest correlation with REPIX — 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 REPIX.
Best Diversifiers for REPIX
6 mutual funds have low correlation with REPIX (below 0.3), 2 of which are negatively correlated. The least correlated is ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX) (Leveraged Equities) with a 1Y correlation of -0.11, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProFunds Semiconductor UltraSector Fund Investor C... | -0.11 | 0.08 | 0.28 | 77 | Leveraged Equities, Semiconductors, Technology Equities | REPIX vs SMPIX | |
| ProFunds Technology UltraSector Fund | -0.06 | 0.17 | 0.37 | 57 | Leveraged Equities | REPIX vs TEPIX | |
| ProFunds UltraJapan Fund | 0.03 | 0.19 | 0.32 | 94 | Leveraged Equities | REPIX vs UJPIX | |
| Rydex Japan 2x Strategy Fund | 0.14 | 0.30 | 0.40 | 78 | Leveraged Equities | REPIX vs RYJSX | |
| ProFunds Bull Investor Fund | 0.20 | 0.42 | 0.57 | 52 | Leveraged Equities | REPIX vs BLPIX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from REPIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to REPIX and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.16, down from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.16 | 0.23 | 0.37 | 91 | Technology |
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