Looking to diversify beyond USAUX? The mutual funds below have the lowest correlation with USAUX — 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 USAUX.
Best Diversifiers for USAUX
16 mutual funds have low correlation with USAUX (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 | 0.06 | — | — | 100 | Nontraditional Bonds | USAUX vs CBYYX | |
| USAA Virginia Bond Fund | 0.10 | 0.08 | 0.10 | 74 | Municipal Bonds | USAUX vs USVAX | |
| USAA California Bond Fund | 0.13 | 0.10 | 0.10 | 64 | Municipal Bonds | USAUX vs USCBX | |
| Victory INCORE Low Duration Bond Fund | 0.15 | 0.09 | 0.21 | 72 | Short-Term Bond | USAUX vs RLDAX | |
| USAA Tax Exempt Short Term Fund | 0.15 | 0.05 | 0.05 | 80 | Municipal Bonds | USAUX vs USSTX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USAUX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USAUX and solid risk/return profiles. The least correlated is Nuveen AMT-Free Quality Municipal Income Fund (NEA) (Financial Services) with a 1Y correlation of 0.20, roughly unchanged from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | 0.20 | 0.21 | 0.27 | 79 | Financial Services |
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