Looking to diversify beyond SEKSX? The mutual funds below have the lowest correlation with SEKSX — 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 SEKSX.
Best Diversifiers for SEKSX
8 mutual funds have low correlation with SEKSX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA NY Municipal Bond Portfolio (DNYMX) (Municipal Bonds) with a 1Y correlation of 0.17, down from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA NY Municipal Bond Portfolio | 0.17 | 0.33 | 0.44 | 99 | Municipal Bonds | SEKSX vs DNYMX | |
| JPMorgan Ultra-Short Municipal Fund | 0.22 | 0.33 | 0.39 | 99 | Municipal Bonds | SEKSX vs USMSX | |
| DFA Short Term Municipal Bond Portfolio | 0.23 | 0.28 | 0.39 | 99 | Municipal Bonds | SEKSX vs DFSMX | |
| DFA California Short Term Municipal Bond Portfolio | 0.24 | 0.34 | 0.43 | 99 | Municipal Bonds | SEKSX vs DFCMX | |
| DFA Short-Term Selective State Municipal Bond Port... | 0.25 | 0.29 | — | 100 | Municipal Bonds | SEKSX vs DFABX |
See all 15 diversifiers for SEKSX
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