Looking to diversify beyond UCPIX? The mutual funds below have the lowest correlation with UCPIX — 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 UCPIX.
Best Diversifiers for UCPIX
7 mutual funds have low correlation with UCPIX (below 0.3), 7 of which are negatively correlated. The least correlated is Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX) (S&P 500) with a 1Y correlation of -0.79, roughly unchanged from -0.82 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Pl... | -0.79 | -0.77 | -0.82 | 65 | S&P 500, Large Cap Blend Equities | UCPIX vs VIIIX | |
| ProFunds Bull Investor Fund | -0.79 | -0.78 | -0.82 | 52 | Leveraged Equities | UCPIX vs BLPIX | |
| ProFunds Technology UltraSector Fund | -0.64 | -0.62 | -0.69 | 57 | Leveraged Equities | UCPIX vs TEPIX | |
| ProFunds UltraJapan Fund | -0.61 | -0.59 | -0.63 | 94 | Leveraged Equities | UCPIX vs UJPIX | |
| ProFunds Biotechnology UltraSector Fund | -0.59 | -0.69 | -0.67 | 94 | Leveraged Equities | UCPIX vs BIPIX |
See all 7 diversifiers for UCPIX
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