Looking to diversify beyond SBSPX? The mutual funds below have the lowest correlation with SBSPX — 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 SBSPX.
Best Diversifiers for SBSPX
1 mutual funds have low correlation with SBSPX (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 0.26, up from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.26 | 0.13 | 0.12 | 71 | Large Cap Blend Equities | SBSPX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.48 | 0.33 | 0.42 | 70 | Large Cap Blend Equities | SBSPX vs ORDNX | |
| Franklin Income Fund Advisor Class | 0.52 | 0.53 | 0.66 | 90 | Diversified Portfolio | SBSPX vs FRIAX | |
| Franklin Income Fund Class A1 | 0.53 | 0.56 | 0.66 | 84 | Diversified Portfolio | SBSPX vs FKINX | |
| First Eagle Overseas Fund Class I | 0.61 | 0.60 | 0.66 | 54 | Large Cap Blend Equities, Foreign Large Cap Equities | SBSPX vs SGOIX |
See all 44 diversifiers for SBSPX
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