Looking to diversify beyond UEPIX? The mutual funds below have the lowest correlation with UEPIX — 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 UEPIX.
Best Diversifiers for UEPIX
0 mutual funds have low correlation with UEPIX (below 0.3), 0 of which are negatively correlated. The least correlated is ProFunds Biotechnology UltraSector Fund (BIPIX) (Leveraged Equities) with a 1Y correlation of 0.44, roughly unchanged from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProFunds Biotechnology UltraSector Fund | 0.44 | 0.51 | 0.53 | 85 | Leveraged Equities | UEPIX vs BIPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | 0.45 | 0.45 | 0.54 | 88 | Leveraged Equities, Semiconductors, Technology Equities | UEPIX vs SMPIX | |
| ProFunds UltraJapan Fund | 0.54 | 0.51 | 0.57 | 95 | Leveraged Equities | UEPIX vs UJPIX | |
| ProFunds Technology UltraSector Fund | 0.56 | 0.54 | 0.60 | 71 | Leveraged Equities | UEPIX vs TEPIX | |
| ProFunds NASDAQ-100 Fund | 0.61 | 0.58 | 0.63 | 61 | Large Cap Growth Equities | UEPIX vs OTPIX |
See all 10 diversifiers for UEPIX
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