Looking to diversify beyond USVAX? The mutual funds below have the lowest correlation with USVAX — 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 USVAX.
Best Diversifiers for USVAX
18 mutual funds have low correlation with USVAX (below 0.3), 0 of which are negatively correlated. The least correlated is Victory Global Energy Transition Fund (RSNRX) (Energy Equities) with a 1Y correlation of 0.00, roughly unchanged from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Global Energy Transition Fund | 0.00 | 0.06 | 0.04 | 97 | Energy Equities | USVAX vs RSNRX | |
| DFA California Municipal Real Return Portfolio | 0.03 | 0.17 | 0.19 | 96 | Municipal Bonds | USVAX vs DCARX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.03 | — | — | 100 | Nontraditional Bonds | USVAX vs CBYYX | |
| DFA Municipal Real Return Portfolio | 0.06 | 0.19 | 0.20 | 95 | Municipal Bonds | USVAX vs DMREX | |
| USAA Nasdaq 100 Index Fund | 0.08 | 0.09 | 0.10 | 74 | Large Cap Growth Equities | USVAX vs USNQX |
See all 25 diversifiers for USVAX
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