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Redwood Systematic Macro Trend ("SMarT") Fund (RWSIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

Utilizing a quantitative and tactical approach, the fund implements an investment strategy that seeks to hold a diversified portfolio of securities, ETFs, open-end investment companies and/or closed-end investment companies within any of the following asset classes when, in the view of the Adviser, various risk measurements show the potential to produce positive returns: domestic and international small-cap equities; growth and income equities; preferred securities; convertible bonds; high yield bonds and leveraged loans; emerging market bonds; and REITs.

Looking to diversify beyond RWSIX? The mutual funds below have the lowest correlation with RWSIX — 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 RWSIX.

Best Diversifiers for RWSIX

7 mutual funds have low correlation with RWSIX (below 0.3), 1 of which are negatively correlated.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
CREMX
Redwood Real Estate Income Fund-0.02——
100
REITRWSIX vs CREMX
QMHIX
AQR Managed Futures Strategy HV Fund0.01-0.04-0.10
82
Systematic TrendRWSIX vs QMHIX
QMHNX
AQR Managed Futures Strategy HV Fund Class N0.02-0.04-0.10
82
Systematic TrendRWSIX vs QMHNX
AQMIX
AQR Managed Futures Strategy Fund0.02-0.03-0.10
89
Systematic TrendRWSIX vs AQMIX
AQMNX
AQR Managed Futures Strategy Fund Class N0.04-0.02-0.09
89
Systematic TrendRWSIX vs AQMNX
See all 25 diversifiers for RWSIX

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Diversification Analysis

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