Looking to diversify beyond RUSIX? The mutual funds below have the lowest correlation with RUSIX — 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 RUSIX.
Best Diversifiers for RUSIX
16 mutual funds have low correlation with RUSIX (below 0.3), 2 of which are negatively correlated. The least correlated is CrossingBridge Ultra-Short Duration Fund (CBUDX) (Ultrashort Bond) with a 1Y correlation of -0.00, down from 0.12 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| CrossingBridge Ultra-Short Duration Fund | -0.00 | 0.12 | — | 99 | Ultrashort Bond | RUSIX vs CBUDX | |
| DFA One Year Fixed Income Portfolio | -0.00 | 0.03 | 0.23 | 99 | Ultrashort Bond | RUSIX vs DFIHX | |
| RBC Emerging Markets Equity Fund | 0.01 | 0.08 | 0.08 | 83 | Emerging Markets Diversified | RUSIX vs REEIX | |
| RBC Emerging Markets Value Equity Fund | 0.04 | 0.12 | 0.09 | 93 | Emerging Markets Diversified | RUSIX vs REMVX | |
| SEI Institutional Investments Trust Opportunistic ... | 0.07 | 0.23 | 0.26 | 100 | Ultrashort Bond | RUSIX vs ENIAX |
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