Looking to diversify beyond URSIX? The mutual funds below have the lowest correlation with URSIX — 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 URSIX.
Best Diversifiers for URSIX
1 mutual funds have low correlation with URSIX (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | 0.02 | — | — | 100 | Nontraditional Bonds | URSIX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.45 | 0.54 | 0.59 | 95 | Energy Equities | URSIX vs RSNRX | |
| USAA High Income Fund | 0.66 | 0.58 | 0.60 | 79 | High Yield Bonds | URSIX vs USHYX | |
| Dimensional Retirement Income Fund | 0.77 | 0.76 | 0.73 | 77 | Target Retirement Date | URSIX vs TDIFX | |
| Fidelity Freedom Income Fund Class K | 0.82 | 0.72 | 0.69 | 74 | Target Retirement Date | URSIX vs FNSHX |
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