Looking to diversify beyond USPIX? The mutual funds below have the lowest correlation with USPIX — 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 USPIX.
Best Diversifiers for USPIX
11 mutual funds have low correlation with USPIX (below 0.3), 11 of which are negatively correlated. The least correlated is ProFunds UltraNASDAQ-100 Fund (UOPIX) (Leveraged Equities) with a 1Y correlation of -1.00, roughly unchanged from -1.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProFunds UltraNASDAQ-100 Fund | -1.00 | -0.99 | -1.00 | 64 | Leveraged Equities | USPIX vs UOPIX | |
| ProFunds NASDAQ-100 Fund | -1.00 | -0.99 | -0.99 | 61 | Large Cap Growth Equities | USPIX vs OTPIX | |
| ProFunds Bull Investor Fund | -0.94 | -0.93 | -0.93 | 55 | Leveraged Equities | USPIX vs BLPIX | |
| ProFunds UltraBull Fund | -0.94 | -0.93 | -0.94 | 51 | Leveraged Equities | USPIX vs ULPIX | |
| ProFunds Technology UltraSector Fund | -0.94 | -0.95 | -0.96 | 73 | Leveraged Equities | USPIX vs TEPIX |
See all 11 diversifiers for USPIX
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