Looking to diversify beyond CSQIX? The mutual funds below have the lowest correlation with CSQIX — 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 CSQIX.
Best Diversifiers for CSQIX
14 mutual funds have low correlation with CSQIX (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 0.02, roughly unchanged from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Diversified Arbitrage Fund Class N | 0.02 | 0.06 | 0.10 | 99 | Multistrategy | CSQIX vs ADANX | |
| Stone Ridge High Yield Reinsurance Risk Premium Fu... | 0.03 | 0.00 | -0.02 | 98 | Multistrategy | CSQIX vs SHRIX | |
| AQR Diversified Arbitrage Fund Class I | 0.03 | 0.07 | 0.11 | 99 | Multistrategy | CSQIX vs ADAIX | |
| FS Credit Income Fund Class I | 0.03 | 0.06 | 0.05 | 96 | Multistrategy | CSQIX vs FCRIX | |
| Stone Ridge Reinsurance Risk Premium Interval Fund | 0.05 | 0.02 | -0.00 | 100 | Multistrategy | CSQIX vs SRRIX |
See all 23 diversifiers for CSQIX
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