Looking to diversify beyond RTPIX? The mutual funds below have the lowest correlation with RTPIX — 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 RTPIX.
Best Diversifiers for RTPIX
10 mutual funds have low correlation with RTPIX (below 0.3), 10 of which are negatively correlated. The least correlated is ProFunds UltraBull Fund (ULPIX) (Leveraged Equities) with a 1Y correlation of -0.25, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProFunds UltraBull Fund | -0.25 | -0.15 | -0.07 | 51 | Leveraged Equities | RTPIX vs ULPIX | |
| ProFunds Bull Investor Fund | -0.25 | -0.15 | -0.07 | 55 | Leveraged Equities | RTPIX vs BLPIX | |
| ProFunds Biotechnology UltraSector Fund | -0.25 | -0.21 | -0.15 | 85 | Leveraged Equities | RTPIX vs BIPIX | |
| ProFunds Pharmaceuticals UltraSector Fund | -0.23 | -0.19 | -0.13 | 73 | Leveraged Equities | RTPIX vs PHPIX | |
| Direxion Monthly NASDAQ-100 Bull 1.75X Fund | -0.18 | -0.11 | -0.07 | 61 | Leveraged Equities | RTPIX vs DXQLX |
See all 10 diversifiers for RTPIX
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