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
10 mutual funds have low correlation with UCPIX (below 0.3), 10 of which are negatively correlated. The least correlated is ProFunds Bull Investor Fund (BLPIX) (Leveraged Equities) with a 1Y correlation of -0.80, roughly unchanged from -0.82 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | -0.80 | -0.77 | -0.82 | 63 | Leveraged Equities | UCPIX vs BLPIX | |
| Vanguard Institutional Index Fund Institutional Pl... | -0.80 | -0.77 | -0.81 | 75 | Large Cap Blend Equities | UCPIX vs VIIIX | |
| ProFunds UltraBull Fund | -0.80 | -0.78 | -0.82 | 62 | Leveraged Equities | UCPIX vs ULPIX | |
| ProFunds NASDAQ-100 Fund | -0.70 | -0.65 | -0.72 | 68 | Large Cap Growth Equities | UCPIX vs OTPIX | |
| ProFunds UltraNASDAQ-100 Fund | -0.70 | -0.65 | -0.72 | 70 | Leveraged Equities | UCPIX vs UOPIX |
See all 10 diversifiers for UCPIX
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