Looking to diversify beyond USLUX? The mutual funds below have the lowest correlation with USLUX — 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 USLUX.
Best Diversifiers for USLUX
1 mutual funds have low correlation with USLUX (below 0.3), 1 of which are negatively correlated. The least correlated is U.S. Global Investors U.S. Government Ultra-Short Bond Fund (UGSDX) (Ultrashort Bond) with a 1Y correlation of -0.02, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| U.S. Global Investors U.S. Government Ultra-Short ... | -0.02 | 0.04 | 0.05 | 99 | Ultrashort Bond | USLUX vs UGSDX | |
| U.S. Global Investors World Precious Minerals Fund | 0.43 | 0.38 | 0.45 | 52 | Precious Metals | USLUX vs UNWPX |
Diversification Analysis
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