Looking to diversify beyond USPRX? The mutual funds below have the lowest correlation with USPRX — 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 USPRX.
Best Diversifiers for USPRX
1 mutual funds have low correlation with USPRX (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | 0.04 | — | — | 100 | Nontraditional Bonds | USPRX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.41 | 0.45 | 0.51 | 95 | Energy Equities | USPRX vs RSNRX | |
| USAA High Income Fund | 0.64 | 0.53 | 0.55 | 79 | High Yield Bonds | USPRX vs USHYX | |
| WisdomTree Equity Premium Income Fund | 0.85 | 0.85 | 0.82 | 57 | Derivative Income, S&P 500 | USPRX vs PUTW | |
| USAA Cornerstone Moderately Aggressive Fund | 0.93 | 0.89 | 0.90 | 73 | Diversified Portfolio | USPRX vs USCRX |
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