Looking to diversify beyond USAAX? The mutual funds below have the lowest correlation with USAAX — 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 USAAX.
Best Diversifiers for USAAX
13 mutual funds have low correlation with USAAX (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 | 0.05 | — | — | 100 | Nontraditional Bonds | USAAX vs CBYYX | |
| USAA Virginia Bond Fund | 0.08 | 0.10 | 0.10 | 61 | Municipal Bonds | USAAX vs USVAX | |
| USAA California Bond Fund | 0.12 | 0.11 | 0.10 | 53 | Municipal Bonds | USAAX vs USCBX | |
| USAA Short Term Bond Fund | 0.12 | 0.11 | 0.16 | 87 | Short-Term Bond | USAAX vs USSBX | |
| Victory INCORE Low Duration Bond Fund | 0.14 | 0.09 | 0.22 | 78 | Short-Term Bond | USAAX vs RLDAX |
See all 74 diversifiers for USAAX
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Diversification Analysis
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