Looking to diversify beyond USNYX? The mutual funds below have the lowest correlation with USNYX — 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 USNYX.
Best Diversifiers for USNYX
16 mutual funds have low correlation with USNYX (below 0.3), 2 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of -0.05, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | -0.05 | 0.18 | 0.19 | 95 | Municipal Bonds | USNYX vs DCARX | |
| DFA Municipal Real Return Portfolio | -0.01 | 0.19 | 0.20 | 94 | Municipal Bonds | USNYX vs DMREX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.01 | — | — | 100 | Nontraditional Bonds | USNYX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.06 | 0.07 | 0.03 | 95 | Energy Equities | USNYX vs RSNRX | |
| DFA Short Term Municipal Bond Portfolio | 0.15 | 0.25 | 0.32 | 99 | Municipal Bonds | USNYX vs DFSMX |
See all 31 diversifiers for USNYX
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