Looking to diversify beyond USEMX? The mutual funds below have historically moved differently from USEMX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for USEMX
3 mutual funds have low correlation with USEMX (below 0.3), 1 of which are negatively correlated.
How candidates are selected| 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 | USEMX vs CBYYX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.22 | 0.52 | 0.63 | 56 | Foreign Large Cap Equities, Emerging Markets Equities | USEMX vs GSIYX | |
| The Cook & Bynum Fund | 0.27 | 0.39 | 0.47 | 66 | Emerging Markets Equities | USEMX vs COBYX | |
| Victory Global Energy Transition Fund | 0.40 | 0.51 | 0.56 | 96 | Energy Equities | USEMX vs RSNRX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.45 | 0.64 | 0.71 | 92 | Emerging Markets Equities | USEMX vs ESCIX |
See all 36 diversifiers for USEMX
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