Looking to diversify beyond USPIX? The mutual funds below have historically moved differently from USPIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for USPIX
6 mutual funds have low correlation with USPIX (below 0.3), 5 of which are negatively correlated. The least correlated is ProFunds UltraJapan Fund (UJPIX) (Leveraged Equities) with a 1Y correlation of -0.78, down from -0.68 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProFunds UltraJapan Fund | -0.78 | -0.68 | -0.68 | 88 | Leveraged Equities | USPIX vs UJPIX | |
| ProFunds UltraLatin America Fund | -0.46 | -0.43 | -0.39 | 85 | Leveraged Equities | USPIX vs UBPIX | |
| ProFunds Biotechnology UltraSector Fund | -0.40 | -0.45 | -0.52 | 94 | Leveraged Equities | USPIX vs BIPIX | |
| Comstock Capital Value Fund | -0.36 | -0.44 | -0.48 | 94 | Inverse Equities | USPIX vs DRCVX | |
| ProFunds Pharmaceuticals UltraSector Fund | -0.32 | -0.40 | -0.45 | 95 | Leveraged Equities | USPIX vs PHPIX |
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