Looking to diversify beyond USCCX? The mutual funds below have the lowest correlation with USCCX — 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 USCCX.
Best Diversifiers for USCCX
2 mutual funds have low correlation with USCCX (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 | 0.02 | — | — | 100 | Nontraditional Bonds | USCCX vs CBYYX | |
| MH Elite Small Cap Fund of Funds Fund | 0.04 | 0.14 | 0.37 | 67 | Diversified Portfolio | USCCX vs MHELX | |
| Victory Global Energy Transition Fund | 0.33 | 0.42 | 0.44 | 95 | Energy Equities | USCCX vs RSNRX | |
| Concorde Wealth Management Fund | 0.36 | 0.48 | 0.55 | 55 | Diversified Portfolio | USCCX vs CONWX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.42 | 0.59 | 0.61 | 86 | Diversified Portfolio | USCCX vs FSIRX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USCCX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USCCX and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of 0.02, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | 0.02 | 0.16 | 0.26 | 74 | Consumer Defensive |
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