Looking to diversify beyond USSTX? The mutual funds below have the lowest correlation with USSTX — 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 USSTX.
Best Diversifiers for USSTX
23 mutual funds have low correlation with USSTX (below 0.3), 1 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of -0.04, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | -0.04 | 0.16 | 0.20 | 95 | Municipal Bonds | USSTX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.05 | 0.21 | 0.23 | 95 | Municipal Bonds | USSTX vs DMREX | |
| T. Rowe Price Ultra Short-Term Bond Fund | 0.09 | 0.25 | 0.25 | 99 | Ultrashort Bond | USSTX vs TRBUX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.09 | — | — | 100 | Nontraditional Bonds | USSTX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.12 | 0.07 | 0.04 | 93 | Energy Equities | USSTX vs RSNRX |
See all 32 diversifiers for USSTX
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