Looking to diversify beyond SFREX? The mutual funds below have historically moved differently from SFREX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for SFREX
3 mutual funds have low correlation with SFREX (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.24 | — | — | 99 | REIT | SFREX vs QREARX | |
| Parametric Commodity Strategy Fund Class A | 0.04 | 0.14 | 0.22 | 84 | Commodities | SFREX vs EAPCX | |
| Redwood Real Estate Income Fund | 0.04 | — | — | 100 | REIT | SFREX vs CREMX | |
| Schwab Fundamental Emerging Markets Equity Index F... | 0.44 | 0.56 | 0.63 | 76 | Emerging Markets Equities | SFREX vs SFENX | |
| Schwab S&P 500 Index Fund | 0.44 | 0.53 | 0.63 | 63 | Large Cap Blend Equities, S&P 500 | SFREX vs SWPPX |
See all 35 diversifiers for SFREX
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