Looking to diversify beyond SREZX? The mutual funds below have the lowest correlation with SREZX — 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 SREZX.
Best Diversifiers for SREZX
3 mutual funds have low correlation with SREZX (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.21 | — | — | 98 | REIT | SREZX vs QREARX | |
| Redwood Real Estate Income Fund | 0.00 | — | — | 100 | REIT | SREZX vs CREMX | |
| PGIM Floating Rate Income Fund | 0.19 | 0.25 | 0.28 | 96 | Bank Loan | SREZX vs FRFZX | |
| PGIM Short-Term Corporate Bond Fund | 0.41 | 0.37 | 0.32 | 57 | Short-Term Bond | SREZX vs PBSMX | |
| Schwab S&P 500 Index Fund | 0.42 | 0.54 | 0.64 | 66 | Large Cap Blend Equities, S&P 500 | SREZX vs SWPPX |
See all 13 diversifiers for SREZX
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Diversification Analysis
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