Looking to diversify beyond POSKX? The mutual funds below have historically moved differently from POSKX, 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 POSKX
0 mutual funds have low correlation with POSKX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.31, up from 0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.31 | 0.15 | 0.12 | 97 | Large Cap Blend Equities | POSKX vs SVPFX | |
| Federated Hermes MDT All Cap Core Fund Class R6 | 0.31 | 0.53 | 0.73 | 50 | Large Cap Blend Equities | POSKX vs QKACX | |
| Federated Hermes MDT All Cap Core Fund | 0.31 | 0.53 | 0.73 | 53 | Large Cap Blend Equities | POSKX vs QIACX | |
| North Square Preferred and Income Securities Fund | 0.46 | 0.35 | 0.40 | 59 | Preferred Stock | POSKX vs ORDNX | |
| Barrett Opportunity Fund | 0.49 | 0.66 | 0.78 | 81 | Large Cap Blend Equities | POSKX vs SAOPX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for POSKX, 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 Realty Income Corporation (O) (Real Estate) with a 1Y correlation of -0.03, down from 0.27 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | -0.03 | 0.15 | 0.27 | 77 | Real Estate | |
| Berkshire Hathaway Inc. | 0.10 | 0.34 | 0.52 | 61 | Financial Services | |
| Medical Properties Trust, Inc | 0.14 | 0.28 | 0.36 | 63 | Real Estate |
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