Looking to diversify beyond URPIX? The mutual funds below have historically moved differently from URPIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for URPIX
8 mutual funds have low correlation with URPIX (below 0.3), 7 of which are negatively correlated. The least correlated is ProFunds UltraSmall Cap Fund (UAPIX) (Leveraged Equities) with a 1Y correlation of -0.79, roughly unchanged from -0.82 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProFunds UltraSmall Cap Fund | -0.79 | -0.78 | -0.82 | 64 | Leveraged Equities | URPIX vs UAPIX | |
| ProFunds UltraJapan Fund | -0.71 | -0.66 | -0.68 | 86 | Leveraged Equities | URPIX vs UJPIX | |
| ProFunds UltraLatin America Fund | -0.48 | -0.48 | -0.46 | 84 | Leveraged Equities | URPIX vs UBPIX | |
| ProFunds Biotechnology UltraSector Fund | -0.47 | -0.52 | -0.58 | 93 | Leveraged Equities | URPIX vs BIPIX | |
| Comstock Capital Value Fund | -0.46 | -0.55 | -0.57 | 96 | Inverse Equities | URPIX vs DRCVX |
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