Looking to diversify beyond SIBPX? The mutual funds below have the lowest correlation with SIBPX — 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 SIBPX.
Best Diversifiers for SIBPX
5 mutual funds have low correlation with SIBPX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Two-Year Fixed Income Portfolio (DFCFX) (Short-Term Bond) with a 1Y correlation of 0.03, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | 0.03 | 0.04 | 0.20 | 68 | Short-Term Bond | SIBPX vs DFCFX | |
| Leader Short Term High Yield Bond Fund | 0.08 | 0.08 | 0.09 | 79 | Short-Term Bond | SIBPX vs LCCMX | |
| GuidepathConservative Income Fund | 0.25 | 0.39 | 0.38 | 99 | Short-Term Bond | SIBPX vs GPICX | |
| DFA Short-Duration Real Return Portfolio | 0.27 | 0.23 | 0.26 | 98 | Short-Term Bond | SIBPX vs DFAIX | |
| Saratoga Small Capitalization Portfolio | 0.29 | 0.21 | 0.16 | 59 | Small Cap Growth Equities | SIBPX vs SSCPX |
See all 21 diversifiers for SIBPX
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