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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

12 mutual funds have low correlation with SRV (below 0.3), 0 of which are negatively correlated. The least correlated is Janus Henderson International Dividend Fund Class D (HDDVX) (Global Equity Income) with a 1Y correlation of 0.06, down from 0.30 over 5 years.


See all 17 diversifiers for SRV

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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 0.12, down from 0.23 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Trinity Capital Inc.0.120.250.23
88
Financial Services
Enterprise Products Partners L.P.0.330.340.48
85
Energy

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Diversification Analysis

Build a portfolio that complements SRV

Add SRV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

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