Looking to diversify beyond SVPIX? The mutual funds below have the lowest correlation with SVPIX — 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 SVPIX.
Best Diversifiers for SVPIX
0 mutual funds have low correlation with SVPIX (below 0.3), 0 of which are negatively correlated. The least correlated is ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX) (Leveraged Equities) with a 1Y correlation of 0.35, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProFunds Semiconductor UltraSector Fund Investor C... | 0.35 | 0.37 | 0.50 | 88 | Leveraged Equities, Semiconductors, Technology Equities | SVPIX vs SMPIX | |
| Aegis Value Fund | 0.45 | 0.48 | 0.56 | 87 | Small Cap Value Equities | SVPIX vs AVALX | |
| ProFunds Biotechnology UltraSector Fund | 0.45 | 0.57 | 0.56 | 85 | Leveraged Equities | SVPIX vs BIPIX | |
| ProFunds Technology UltraSector Fund | 0.47 | 0.48 | 0.56 | 71 | Leveraged Equities | SVPIX vs TEPIX | |
| ProFunds UltraJapan Fund | 0.48 | 0.50 | 0.56 | 95 | Leveraged Equities | SVPIX vs UJPIX |
See all 35 diversifiers for SVPIX
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