Looking to diversify beyond UVPIX? The mutual funds below have the lowest correlation with UVPIX — 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 UVPIX.
Best Diversifiers for UVPIX
6 mutual funds have low correlation with UVPIX (below 0.3), 6 of which are negatively correlated. The least correlated is ProFunds Bull Investor Fund (BLPIX) (Leveraged Equities) with a 1Y correlation of -0.68, roughly unchanged from -0.65 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProFunds Bull Investor Fund | -0.68 | -0.65 | -0.65 | 51 | Leveraged Equities | UVPIX vs BLPIX | |
| ProFunds Technology UltraSector Fund | -0.65 | -0.63 | -0.65 | 57 | Leveraged Equities | UVPIX vs TEPIX | |
| ProFunds UltraJapan Fund | -0.63 | -0.54 | -0.57 | 93 | Leveraged Equities | UVPIX vs UJPIX | |
| ProFunds Semiconductor UltraSector Fund Investor C... | -0.63 | -0.60 | -0.63 | 77 | Leveraged Equities, Semiconductors, Technology Equities | UVPIX vs SMPIX | |
| Comstock Capital Value Fund | -0.35 | -0.42 | -0.42 | 95 | Inverse Equities | UVPIX vs DRCVX |
See all 6 diversifiers for UVPIX
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