Looking to diversify beyond SISEX? The mutual funds below have the lowest correlation with SISEX — 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 SISEX.
Best Diversifiers for SISEX
1 mutual funds have low correlation with SISEX (below 0.3), 0 of which are negatively correlated. The least correlated is Green California Tax-Free Income Fund (CFNTX) (Municipal Bonds) with a 1Y correlation of 0.27, roughly unchanged from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Green California Tax-Free Income Fund | 0.27 | 0.21 | 0.19 | 65 | Municipal Bonds | SISEX vs CFNTX | |
| Shelton Tactical Credit Fund | 0.36 | 0.35 | 0.38 | 65 | Nontraditional Bonds | SISEX vs DEBTX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.43 | 0.42 | 0.50 | 70 | Large Cap Growth Equities | SISEX vs NASDX | |
| Kopernik International Fund | 0.55 | 0.54 | 0.61 | 54 | Foreign Large Cap Equities | SISEX vs KGIIX | |
| Lord Abbett International Growth Fund | 0.56 | 0.65 | — | 59 | Foreign Large Cap Equities | SISEX vs LIAGX |
See all 22 diversifiers for SISEX
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