Looking to diversify beyond SBIEX? The mutual funds below have the lowest correlation with SBIEX — 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 SBIEX.
Best Diversifiers for SBIEX
0 mutual funds have low correlation with SBIEX (below 0.3), 0 of which are negatively correlated. The least correlated is Franklin Income Fund Advisor Class (FRIAX) (Diversified Portfolio) with a 1Y correlation of 0.57, roughly unchanged from 0.65 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Franklin Income Fund Advisor Class | 0.57 | 0.56 | 0.65 | 92 | Diversified Portfolio | SBIEX vs FRIAX | |
| Franklin Income Fund Class A1 | 0.58 | 0.58 | 0.66 | 87 | Diversified Portfolio | SBIEX vs FKINX | |
| Kopernik International Fund | 0.60 | 0.54 | 0.64 | 81 | Foreign Large Cap Equities | SBIEX vs KGIIX | |
| EuroPac International Dividend Income Fund Class A | 0.64 | 0.71 | 0.77 | 87 | Foreign Large Cap Equities, Dividend | SBIEX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.64 | 0.71 | 0.77 | 87 | Foreign Large Cap Equities | SBIEX vs EPDIX |
See all 16 diversifiers for SBIEX
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