Looking to diversify beyond USIBX? The mutual funds below have the lowest correlation with USIBX — 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 USIBX.
Best Diversifiers for USIBX
5 mutual funds have low correlation with USIBX (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 | 0.04 | — | — | 100 | Nontraditional Bonds | USIBX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.05 | 0.11 | 0.06 | 97 | Energy Equities | USIBX vs RSNRX | |
| USAA Nasdaq 100 Index Fund | 0.20 | 0.13 | 0.13 | 74 | Large Cap Growth Equities | USIBX vs USNQX | |
| USAA 500 Index Fund | 0.26 | 0.18 | 0.15 | 72 | Large Cap Blend Equities | USIBX vs USSPX | |
| Fidelity 500 Index Fund | 0.26 | 0.19 | 0.14 | 73 | S&P 500 | USIBX vs FXAIX |
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