Looking to diversify beyond SRUUF? The mutual funds below have the lowest correlation with SRUUF — 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 SRUUF.
Best Diversifiers for SRUUF
12 mutual funds have low correlation with SRUUF (below 0.3), 0 of which are negatively correlated. The least correlated is DoubleLine Strategic Commodity Fund (DBCMX) (Commodities) with a 1Y correlation of 0.04, roughly unchanged from 0.12 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DoubleLine Strategic Commodity Fund | 0.04 | 0.12 | — | 70 | Commodities | SRUUF vs DBCMX | |
| Fidelity SAI Inflation-Focused | 0.07 | 0.16 | — | 54 | Commodities | SRUUF vs FIFGX | |
| Stone Ridge Reinsurance Risk Premium Interval Fund | 0.11 | 0.04 | — | 100 | Multistrategy | SRUUF vs SRRIX | |
| PGIM Quant Solutions Commodity Strategies Fund | 0.12 | 0.17 | — | 61 | Commodities | SRUUF vs PQCMX | |
| Columbia Commodity Strategy Fund | 0.13 | 0.18 | — | 78 | Commodities | SRUUF vs CCSZX |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SRUUF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SRUUF and solid risk/return profiles. The least correlated is Everest Group Ltd (EG) (Financial Services) with a 1Y correlation of -0.04, roughly unchanged from 0.05 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Everest Group Ltd | -0.04 | 0.05 | — | 59 | Financial Services | |
| Vertiv Holdings Co. | 0.28 | 0.27 | — | 94 | Industrials | |
| Jabil Inc. | 0.29 | 0.22 | — | 79 | Technology | |
| Sprott Physical Gold Trust | 0.37 | 0.22 | — | 65 | Financial Services |
Build a portfolio that complements SRUUF
Add SRUUF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SRUUF