Looking to diversify beyond SPUBX? The mutual funds below have the lowest correlation with SPUBX — 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 SPUBX.
Best Diversifiers for SPUBX
1 mutual funds have low correlation with SPUBX (below 0.3), 1 of which are negatively correlated. The least correlated is Symmetry Panoramic Alternatives Fund (SPATX) (Multistrategy) with a 1Y correlation of -0.26, up from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Symmetry Panoramic Alternatives Fund | -0.26 | -0.22 | -0.38 | 97 | Multistrategy | SPUBX vs SPATX | |
| Holbrook Income Fund Class I | 0.34 | 0.34 | 0.38 | 98 | Intermediate Core-Plus Bond | SPUBX vs HOBIX | |
| Symmetry Panoramic US Equity Fund | 0.38 | 0.26 | 0.18 | 69 | Large Cap Blend Equities | SPUBX vs SPUSX | |
| Symmetry Panoramic Global Equity Fund | 0.41 | 0.29 | 0.20 | 78 | Global Equities | SPUBX vs SPGEX | |
| Symmetry Panoramic International Equity Fund | 0.42 | 0.30 | 0.22 | 74 | Foreign Large Cap Equities | SPUBX vs SPILX |
See all 11 diversifiers for SPUBX
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