Looking to diversify beyond SPE? The mutual funds below have the lowest correlation with SPE — 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 SPE.
Best Diversifiers for SPE
14 mutual funds have low correlation with SPE (below 0.3), 3 of which are negatively correlated. The least correlated is AQR Style Premia Alternative R6 (QSPRX) (Multistrategy) with a 1Y correlation of -0.14, roughly unchanged from -0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Style Premia Alternative R6 | -0.14 | -0.08 | -0.10 | 71 | Multistrategy | SPE vs QSPRX | |
| AQR Style Premia Alternative Fund | -0.13 | -0.08 | -0.10 | 70 | Multistrategy | SPE vs QSPIX | |
| AQR Style Premia Alternative Fund Class N | -0.13 | -0.07 | -0.10 | 67 | Multistrategy | SPE vs QSPNX | |
| Symmetry Panoramic Alternatives Fund | 0.02 | 0.01 | -0.02 | 97 | Multistrategy | SPE vs SPATX | |
| Stone Ridge Reinsurance Risk Premium Interval Fund | 0.03 | -0.00 | 0.03 | 100 | Multistrategy | SPE vs SRRIX |
See all 20 diversifiers for SPE
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements SPE
Add SPE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SPE