Looking to diversify beyond DSU? The mutual funds below have the lowest correlation with DSU — 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 DSU.
Best Diversifiers for DSU
24 mutual funds have low correlation with DSU (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos Aksia Alternative Credit and Income Fund C... | 0.02 | — | — | 98 | Bank Loan | DSU vs CAPIX | |
| RiverPark Floating Rate CMBS Fund | 0.02 | 0.12 | 0.11 | 100 | Bank Loan | DSU vs RCRIX | |
| Federated Hermes Project and Trade Finance Tender ... | 0.04 | 0.02 | 0.03 | 80 | Bank Loan | DSU vs XPTFX | |
| BlackRock Global Long/Short Equity Fund Class I | 0.07 | 0.06 | 0.02 | 92 | Long-Short | DSU vs BDMIX | |
| Federated Hermes Floating Rate Strat Inc Fund | 0.09 | 0.14 | 0.21 | 84 | Bank Loan | DSU vs FFRSX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DSU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DSU and solid risk/return profiles. The least correlated is Spire Inc. (SR) (Utilities) with a 1Y correlation of -0.11, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Spire Inc. | -0.11 | 0.09 | 0.17 | 58 | Utilities | |
| Reaves Utility Income Trust | 0.10 | 0.19 | 0.29 | 78 | Financial Services | |
| AGNC Investment Corp. | 0.27 | 0.35 | 0.38 | 76 | Real Estate |
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