Looking to diversify beyond SEQUX? The mutual funds below have the lowest correlation with SEQUX — 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 SEQUX.
Best Diversifiers for SEQUX
0 mutual funds have low correlation with SEQUX (below 0.3), 0 of which are negatively correlated. The least correlated is Lord Abbett Short Duration Income Fund (LLDYX) (Total Bond Market) with a 1Y correlation of 0.31, up from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 0.31 | 0.17 | 0.15 | 68 | Total Bond Market | SEQUX vs LLDYX | |
| Fidelity Select Semiconductors Portfolio | 0.36 | 0.52 | 0.65 | 96 | Semiconductors, Technology Equities | SEQUX vs FSELX | |
| One Rock Fund | 0.44 | 0.59 | 0.70 | 87 | Large Cap Growth Equities | SEQUX vs ONERX | |
| Baron Partners Fund | 0.50 | 0.55 | 0.66 | 72 | Large Cap Growth Equities | SEQUX vs BPTRX | |
| Columbia Global Technology Growth Fund Class A | 0.50 | 0.60 | 0.74 | 76 | Technology Equities, Large Cap Growth Equities | SEQUX vs CTCAX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SEQUX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SEQUX and solid risk/return profiles. The least correlated is Loews Corporation (L) (Financial Services) with a 1Y correlation of 0.18, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Loews Corporation | 0.18 | 0.30 | 0.43 | 78 | Financial Services | |
| Datadog, Inc. | 0.25 | 0.36 | 0.48 | 74 | Technology | |
| Etsy, Inc. | 0.27 | 0.33 | 0.46 | 58 | Consumer Cyclical | |
| SoftBank Group Corp. | 0.33 | 0.43 | 0.48 | 87 | Communication Services | |
| Xometry, Inc. | 0.34 | 0.39 | — | 88 | Industrials |
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