Looking to diversify beyond USISX? The mutual funds below have the lowest correlation with USISX — 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 USISX.
Best Diversifiers for USISX
1 mutual funds have low correlation with USISX (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 | 0.00 | — | — | 100 | Nontraditional Bonds | USISX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.39 | 0.50 | 0.56 | 97 | Energy Equities | USISX vs RSNRX | |
| USAA High Income Fund | 0.41 | 0.47 | 0.50 | 79 | High Yield Bonds | USISX vs USHYX | |
| USAA Nasdaq 100 Index Fund | 0.42 | 0.48 | 0.60 | 74 | Large Cap Growth Equities | USISX vs USNQX | |
| Rational Equity Armor Fund | 0.47 | 0.53 | 0.67 | 57 | Large Cap Value Equities | USISX vs HDCTX |
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