Looking to diversify beyond SBAPX? The mutual funds below have the lowest correlation with SBAPX — 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 SBAPX.
Best Diversifiers for SBAPX
13 mutual funds have low correlation with SBAPX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Two-Year Fixed Income Portfolio (DFCFX) (Short-Term Bond) with a 1Y correlation of 0.03, down from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | 0.03 | 0.04 | 0.41 | 100 | Short-Term Bond | SBAPX vs DFCFX | |
| GuidepathConservative Income Fund | 0.11 | 0.27 | 0.39 | 99 | Short-Term Bond | SBAPX vs GPICX | |
| Segall Bryant & Hamill Emerging Markets Fund | 0.12 | 0.13 | 0.13 | 59 | Emerging Markets Diversified | SBAPX vs SBEMX | |
| Leader Short Term High Yield Bond Fund | 0.12 | 0.06 | 0.13 | 79 | Short-Term Bond | SBAPX vs LCCMX | |
| Segall Bryant & Hamill Small Cap Growth Fund | 0.12 | 0.13 | 0.14 | 57 | Small Cap Growth Equities | SBAPX vs WISGX |
See all 28 diversifiers for SBAPX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements SBAPX
Add SBAPX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SBAPX