Looking to diversify beyond SRV? The mutual funds below have the lowest correlation with SRV — 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 SRV.
Best Diversifiers for SRV
1 mutual funds have low correlation with SRV (below 0.3), 0 of which are negatively correlated. The least correlated is Janus Henderson Global Equity Income Fund Class T (HFQTX) (Global Equity Income) with a 1Y correlation of 0.08, down from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Janus Henderson Global Equity Income Fund Class T | 0.08 | 0.22 | 0.35 | 56 | Global Equity Income | SRV vs HFQTX |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SRV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SRV and solid risk/return profiles. The least correlated is Trinity Capital Inc. (TRIN) (Financial Services) with a 1Y correlation of 0.13, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Trinity Capital Inc. | 0.13 | 0.24 | 0.24 | 80 | Financial Services | |
| Enterprise Products Partners L.P. | 0.32 | 0.34 | 0.49 | 85 | Energy |
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