Looking to diversify beyond URPIX? The mutual funds below have the lowest correlation with URPIX — 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 URPIX.
Best Diversifiers for URPIX
12 mutual funds have low correlation with URPIX (below 0.3), 12 of which are negatively correlated. The least correlated is ProFunds Bull Investor Fund (BLPIX) (Leveraged Equities) with a 1Y correlation of -1.00, roughly unchanged from -0.99 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | -1.00 | -0.99 | -0.99 | 55 | Leveraged Equities | URPIX vs BLPIX | |
| ProFunds UltraBull Fund | -1.00 | -0.99 | -1.00 | 51 | Leveraged Equities | URPIX vs ULPIX | |
| ProFunds NASDAQ-100 Fund | -0.94 | -0.92 | -0.93 | 61 | Large Cap Growth Equities | URPIX vs OTPIX | |
| ProFunds UltraNASDAQ-100 Fund | -0.94 | -0.93 | -0.94 | 63 | Leveraged Equities | URPIX vs UOPIX | |
| ProFunds Technology UltraSector Fund | -0.86 | -0.88 | -0.90 | 71 | Leveraged Equities | URPIX vs TEPIX |
See all 12 diversifiers for URPIX
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