Looking to diversify beyond USEMX? The mutual funds below have the lowest correlation with USEMX — 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 USEMX.
Best Diversifiers for USEMX
1 mutual funds have low correlation with USEMX (below 0.3), 1 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 | USEMX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.40 | 0.52 | 0.56 | 95 | Energy Equities | USEMX vs RSNRX | |
| USAA High Income Fund | 0.52 | 0.46 | 0.48 | 79 | High Yield Bonds | USEMX vs USHYX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.52 | 0.67 | 0.73 | 87 | Emerging Markets Diversified | USEMX vs ESCIX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.67 | 0.76 | 0.80 | 92 | Emerging Markets Diversified | USEMX vs EMPTX |
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