Looking to diversify beyond SPILX? The mutual funds below have the lowest correlation with SPILX — 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 SPILX.
Best Diversifiers for SPILX
1 mutual funds have low correlation with SPILX (below 0.3), 0 of which are negatively correlated. The least correlated is Symmetry Panoramic Alternatives Fund (SPATX) (Multistrategy) with a 1Y correlation of 0.07, roughly unchanged from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Symmetry Panoramic Alternatives Fund | 0.07 | 0.03 | -0.01 | 97 | Multistrategy | SPILX vs SPATX | |
| Symmetry Panoramic Municipal Fixed Income Fund | 0.32 | 0.22 | 0.19 | 62 | Municipal Bonds | SPILX vs SPMFX | |
| PIMCO RAE PLUS International Fund | 0.62 | 0.64 | 0.67 | 75 | Foreign Large Cap Equities | SPILX vs PTSIX | |
| Kopernik International Fund | 0.68 | 0.59 | 0.69 | 54 | Foreign Large Cap Equities | SPILX vs KGIIX | |
| SA International Value Fund | 0.68 | 0.70 | 0.76 | 88 | Foreign Large Cap Equities | SPILX vs SAHMX |
See all 22 diversifiers for SPILX
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