Looking to diversify beyond USCBX? The mutual funds below have the lowest correlation with USCBX — 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 USCBX.
Best Diversifiers for USCBX
15 mutual funds have low correlation with USCBX (below 0.3), 1 of which are negatively correlated. The least correlated is Victory Pioneer Cat Bond Fund Class Y (CBYYX) (Nontraditional Bonds) with a 1Y correlation of -0.00, roughly unchanged from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | -0.00 | -0.04 | -0.04 | 100 | Nontraditional Bonds | USCBX vs CBYYX | |
| DFA Short Term Municipal Bond Portfolio | 0.11 | 0.22 | 0.31 | 100 | Municipal Bonds | USCBX vs DFSMX | |
| Victory Global Energy Transition Fund | 0.13 | 0.09 | 0.05 | 93 | Energy Equities | USCBX vs RSNRX | |
| USAA Nasdaq 100 Index Fund | 0.16 | 0.10 | 0.10 | 50 | Nasdaq-100, Large Cap Growth Equities | USCBX vs USNQX | |
| Victory 500 Index Fund Member Shares | 0.18 | 0.14 | 0.11 | 60 | Large Cap Blend Equities | USCBX vs USSPX |
See all 27 diversifiers for USCBX
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