Looking to diversify beyond SILVX? The mutual funds below have the lowest correlation with SILVX — 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 SILVX.
Best Diversifiers for SILVX
0 mutual funds have low correlation with SILVX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.30, up from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.30 | 0.14 | 0.12 | 72 | Large Cap Blend Equities | SILVX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.40 | 0.30 | 0.38 | 69 | Large Cap Blend Equities | SILVX vs ORDNX | |
| Permanent Portfolio Aggressive Growth Portfolio | 0.56 | 0.59 | 0.70 | 65 | Large Cap Blend Equities | SILVX vs PAGRX | |
| Permanent Portfolio Aggressive Growth Fund Class A | 0.56 | 0.59 | 0.70 | 65 | Large Cap Blend Equities | SILVX vs PAGDX | |
| CIT: BlackRock Equity Index Fund Class 1 | 0.62 | 0.54 | 0.54 | 78 | Large Cap Blend Equities | SILVX vs WBREOX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements SILVX
Add SILVX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SILVX