Looking to diversify beyond UUSTX? The mutual funds below have the lowest correlation with UUSTX — 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 UUSTX.
Best Diversifiers for UUSTX
17 mutual funds have low correlation with UUSTX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA One Year Fixed Income Portfolio (DFIHX) (Ultrashort Bond) with a 1Y correlation of 0.02, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA One Year Fixed Income Portfolio | 0.02 | 0.02 | 0.22 | 99 | Ultrashort Bond | UUSTX vs DFIHX | |
| SEI Institutional Investments Trust Opportunistic ... | 0.05 | 0.17 | 0.24 | 100 | Ultrashort Bond | UUSTX vs ENIAX | |
| CrossingBridge Ultra-Short Duration Fund | 0.08 | 0.10 | 0.08 | 99 | Ultrashort Bond | UUSTX vs CBUDX | |
| Victory Global Energy Transition Fund | 0.08 | 0.08 | 0.08 | 97 | Energy Equities | UUSTX vs RSNRX | |
| Victory Pioneer Cat Bond Fund Class Y | 0.09 | — | — | 100 | Nontraditional Bonds | UUSTX vs CBYYX |
See all 30 diversifiers for UUSTX
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