Looking to diversify beyond USAIX? The mutual funds below have the lowest correlation with USAIX — 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 USAIX.
Best Diversifiers for USAIX
4 mutual funds have low correlation with USAIX (below 0.3), 1 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 | -0.01 | — | — | 100 | Nontraditional Bonds | USAIX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.08 | 0.15 | 0.08 | 95 | Energy Equities | USAIX vs RSNRX | |
| USAA Nasdaq 100 Index Fund | 0.27 | 0.18 | 0.16 | 69 | Nasdaq-100, Large Cap Growth Equities | USAIX vs USNQX | |
| DFA U.S. Large Cap Value Portfolio | 0.30 | 0.21 | 0.11 | 91 | Large Cap Value Equities | USAIX vs DFLVX | |
| Holbrook Income Fund Class I | 0.31 | 0.32 | 0.37 | 98 | Intermediate Core-Plus Bond | USAIX vs HOBIX |
See all 16 diversifiers for USAIX
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Diversification Analysis
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