Looking to diversify beyond USAAX? The mutual funds below have historically moved differently from USAAX, 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 USAAX
17 mutual funds have low correlation with USAAX (below 0.3), 0 of which are negatively correlated.
How candidates are selected| 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 | USAAX vs CBYYX | |
| Victory Pioneer Multi-Asset Ultrashort Income Fund... | 0.04 | 0.03 | 0.07 | 99 | Ultrashort Bond | USAAX vs MAFRX | |
| USAA Virginia Bond Fund | 0.17 | 0.10 | 0.11 | 85 | Municipal Bonds | USAAX vs USVAX | |
| USAA Ultra Short-Term Bond Fund | 0.18 | 0.13 | 0.14 | 99 | Ultrashort Bond | USAAX vs UUSTX | |
| USAA Tax Exempt Short Term Fund | 0.18 | 0.05 | 0.06 | 73 | Municipal Bonds | USAAX vs USSTX |
See all 82 diversifiers for USAAX
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