Looking to diversify beyond SEMRX? The mutual funds below have the lowest correlation with SEMRX — 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 SEMRX.
Best Diversifiers for SEMRX
24 mutual funds have low correlation with SEMRX (below 0.3), 1 of which are negatively correlated. The least correlated is CrossingBridge Ultra-Short Duration Fund (CBUDX) (Ultrashort Bond) with a 1Y correlation of -0.04, down from 0.07 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| CrossingBridge Ultra-Short Duration Fund | -0.04 | 0.07 | — | 99 | Ultrashort Bond | SEMRX vs CBUDX | |
| DFA One Year Fixed Income Portfolio | 0.02 | 0.03 | 0.08 | 99 | Ultrashort Bond | SEMRX vs DFIHX | |
| SEI Institutional Investments Trust Opportunistic ... | 0.04 | 0.16 | 0.22 | 100 | Ultrashort Bond | SEMRX vs ENIAX | |
| Fidelity 500 Index Fund | 0.04 | 0.05 | 0.04 | 73 | S&P 500 | SEMRX vs FXAIX | |
| Six Circles Ultra Short Duration Fund | 0.05 | 0.16 | 0.18 | 99 | Ultrashort Bond | SEMRX vs CUSDX |
See all 68 diversifiers for SEMRX
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