Looking to diversify beyond USCAX? The mutual funds below have the lowest correlation with USCAX — 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 USCAX.
Best Diversifiers for USCAX
1 mutual funds have low correlation with USCAX (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 | 0.00 | — | — | 100 | Nontraditional Bonds | USCAX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.42 | 0.56 | 0.59 | 95 | Energy Equities | USCAX vs RSNRX | |
| USAA High Income Fund | 0.56 | 0.56 | 0.56 | 79 | High Yield Bonds | USCAX vs USHYX | |
| USAA Nasdaq 100 Index Fund | 0.66 | 0.65 | 0.72 | 69 | Nasdaq-100, Large Cap Growth Equities | USCAX vs USNQX | |
| USAA Growth and Tax Strategy Fund | 0.74 | 0.72 | 0.77 | 83 | Diversified Portfolio | USCAX vs USBLX |
See all 36 diversifiers for USCAX
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