Looking to diversify beyond CSSPX? The mutual funds below have historically moved differently from CSSPX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CSSPX
5 mutual funds have low correlation with CSSPX (below 0.3), 3 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.23 | — | — | 99 | REIT | CSSPX vs QREARX | |
| DFA Commodity Strategy Portfolio | -0.14 | -0.00 | 0.11 | 80 | Commodities | CSSPX vs DCMSX | |
| PIMCO Commodity Real Return Strategy Fund | -0.08 | 0.06 | 0.15 | 69 | Commodities | CSSPX vs PCRIX | |
| Redwood Real Estate Income Fund | 0.01 | — | — | 100 | REIT | CSSPX vs CREMX | |
| T. Rowe Price U.S. Equity Research Fund | 0.28 | 0.48 | 0.60 | 56 | Large Cap Blend Equities | CSSPX vs PRCOX |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CSSPX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Amazon.com, Inc (AMZN) (Consumer Cyclical) with a 1Y correlation of 0.17, down from 0.35 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 0.17 | 0.20 | 0.35 | 60 | Consumer Cyclical |
Build a portfolio that complements CSSPX
Add CSSPX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CSSPX