PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond SNSXX? The mutual funds below have the lowest correlation with SNSXX — 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 SNSXX.

Best Diversifiers for SNSXX

102 mutual funds have low correlation with SNSXX (below 0.3), 50 of which are negatively correlated. The least correlated is DFA Commodity Strategy Portfolio (DCMSX) (Commodities) with a 1Y correlation of -0.11, roughly unchanged from -0.04 over 5 years.


See all 104 diversifiers for SNSXX

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from SNSXX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SNSXX and solid risk/return profiles. The least correlated is Dividend 15 Split Corp. (DFN.TO) (Financial Services) with a 1Y correlation of -0.24, roughly unchanged from -0.27 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Dividend 15 Split Corp.-0.24-0.21-0.27
96
Financial Services
NVIDIA Corporation-0.12-0.07-0.05
78
Technology
Micron Technology, Inc.-0.12-0.07-0.05
99
Technology
Starbucks Corporation-0.11-0.05-0.04
54
Consumer Cyclical
Intel Corporation-0.10-0.03-0.02
98
Technology
See all 126 low-correlation stocks for SNSXX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements SNSXX

Add SNSXX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with SNSXX