Looking to diversify beyond USGNX? The mutual funds below have the lowest correlation with USGNX — 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 USGNX.
Best Diversifiers for USGNX
5 mutual funds have low correlation with USGNX (below 0.3), 0 of which are negatively correlated. The least correlated is Victory Pioneer Cat Bond Fund Class Y (CBYYX) (Nontraditional Bonds) with a 1Y correlation of 0.02, roughly unchanged from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | 0.02 | 0.01 | 0.01 | 100 | Nontraditional Bonds | USGNX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.09 | 0.12 | 0.08 | 94 | Energy Equities | USGNX vs RSNRX | |
| USAA Nasdaq 100 Index Fund | 0.19 | 0.13 | 0.12 | 56 | Nasdaq-100, Large Cap Growth Equities | USGNX vs USNQX | |
| GMO U.S. Treasury Fund | 0.26 | 0.16 | 0.11 | 99 | Government Bonds | USGNX vs GUSTX | |
| Victory 500 Index Fund Member Shares | 0.27 | 0.19 | 0.15 | 63 | Large Cap Blend Equities | USGNX vs USSPX |
See all 16 diversifiers for USGNX
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