Looking to diversify beyond SRUUF? The mutual funds below have historically moved differently from SRUUF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for SRUUF
20 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 0.03, down from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DoubleLine Strategic Commodity Fund | 0.03 | 0.11 | 0.15 | 85 | Commodities | SRUUF vs DBCMX | |
| PIMCO CommoditiesPLUS Strategy I2 | 0.05 | 0.14 | 0.19 | 70 | Commodities | SRUUF vs PCLPX | |
| PIMCO CommoditiesPLUS Strategy Fund | 0.05 | 0.14 | 0.19 | 70 | Commodities | SRUUF vs PCLAX | |
| Rydex Commodities Strategy Fund | 0.05 | 0.15 | 0.21 | 53 | Commodities | SRUUF vs RYMEX | |
| PIMCO CommoditiesPLUS Strategy Fund | 0.05 | 0.14 | 0.19 | 72 | Commodities | SRUUF vs PCLIX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SRUUF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Everest Group Ltd (EG) (Financial Services) with a 1Y correlation of -0.06, down from 0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Everest Group Ltd | -0.06 | 0.03 | 0.10 | 62 | Financial Services | |
| Vertiv Holdings Co. | 0.30 | 0.27 | 0.28 | 76 | Industrials | |
| Jabil Inc. | 0.31 | 0.23 | 0.26 | 73 | Technology | |
| Sprott Physical Gold Trust | 0.40 | 0.23 | 0.23 | 64 | Financial Services |
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