Looking to diversify beyond CSQAX? The mutual funds below have the lowest correlation with CSQAX — 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 CSQAX.
Best Diversifiers for CSQAX
14 mutual funds have low correlation with CSQAX (below 0.3), 0 of which are negatively correlated. The least correlated is AQR Diversified Arbitrage Fund Class N (ADANX) (Multistrategy) with a 1Y correlation of 0.01, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Diversified Arbitrage Fund Class N | 0.01 | 0.04 | 0.11 | 99 | Multistrategy | CSQAX vs ADANX | |
| FS Credit Income Fund Class I | 0.02 | 0.06 | 0.05 | 96 | Multistrategy | CSQAX vs FCRIX | |
| AQR Diversified Arbitrage Fund Class I | 0.02 | 0.06 | 0.12 | 99 | Multistrategy | CSQAX vs ADAIX | |
| Stone Ridge High Yield Reinsurance Risk Premium Fu... | 0.04 | 0.01 | -0.02 | 98 | Multistrategy | CSQAX vs SHRIX | |
| Credit Suisse Commodity Return Strategy Fund | 0.05 | 0.06 | 0.05 | 70 | Commodities | CSQAX vs CRSOX |
See all 23 diversifiers for CSQAX
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