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
8 mutual funds have low correlation with USPIX (below 0.3), 8 of which are negatively correlated. The least correlated is ProFunds Technology UltraSector Fund (TEPIX) (Leveraged Equities) with a 1Y correlation of -0.94, roughly unchanged from -0.96 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProFunds Technology UltraSector Fund | -0.94 | -0.95 | -0.96 | 57 | Leveraged Equities | USPIX vs TEPIX | |
| ProFunds Bull Investor Fund | -0.93 | -0.93 | -0.93 | 52 | Leveraged Equities | USPIX vs BLPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | -0.83 | -0.84 | -0.87 | 77 | Leveraged Equities, Semiconductors, Technology Equities | USPIX vs SMPIX | |
| ProFunds UltraJapan Fund | -0.75 | -0.67 | -0.67 | 94 | Leveraged Equities | USPIX vs UJPIX | |
| ProFunds UltraLatin America Fund | -0.42 | -0.42 | -0.39 | 74 | Leveraged Equities | USPIX vs UBPIX |
See all 8 diversifiers for USPIX
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