Looking to diversify beyond USSBX? The mutual funds below have the lowest correlation with USSBX — 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 USSBX.
Best Diversifiers for USSBX
10 mutual funds have low correlation with USSBX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Two-Year Fixed Income Portfolio (DFCFX) (Short-Term Bond) with a 1Y correlation of 0.06, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | 0.06 | 0.01 | 0.31 | 66 | Short-Term Bond | USSBX vs DFCFX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.07 | — | — | 100 | Nontraditional Bonds | USSBX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.07 | 0.09 | 0.11 | 97 | Energy Equities | USSBX vs RSNRX | |
| USAA Nasdaq 100 Index Fund | 0.13 | 0.11 | 0.16 | 74 | Large Cap Growth Equities | USSBX vs USNQX | |
| DFA Short-Duration Real Return Portfolio | 0.17 | 0.20 | 0.32 | 99 | Short-Term Bond | USSBX vs DFAIX |
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