Looking to diversify beyond SETAX? The mutual funds below have the lowest correlation with SETAX — 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 SETAX.
Best Diversifiers for SETAX
11 mutual funds have low correlation with SETAX (below 0.3), 2 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.21 | — | — | 99 | REIT | SETAX vs QREARX | |
| BlackRock Global Equity Market Neutral Fund Class ... | -0.11 | -0.07 | -0.03 | 96 | Equity Market Neutral | SETAX vs BDMIX | |
| Redwood Real Estate Income Fund | 0.05 | — | — | 100 | REIT | SETAX vs CREMX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.05 | 0.26 | 0.43 | 59 | Large Cap Growth Equities | SETAX vs NASDX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.06 | 0.04 | -0.05 | 51 | Systematic Trend | SETAX vs ASFYX |
See all 24 diversifiers for SETAX
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Diversification Analysis
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