Looking to diversify beyond SRV? The mutual funds below have historically moved differently from SRV, 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 SRV
27 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 0.04, down from 0.28 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Janus Henderson International Dividend Fund Class ... | 0.04 | 0.18 | 0.28 | 77 | Global Equity Income | SRV vs HDDVX | |
| Janus Henderson International Dividend Fund Class ... | 0.04 | 0.18 | 0.29 | 76 | Global Equity Income | SRV vs HDQVX | |
| Janus Henderson Global Equity Income Fund Class T | 0.05 | 0.20 | 0.32 | 86 | Global Equity Income | SRV vs HFQTX | |
| Eaton Vance Tax-Managed Global Diversified Equity ... | 0.06 | 0.24 | 0.30 | 64 | Dividend, Global Equity Income | SRV vs EXG | |
| Fidelity 500 Index Fund | 0.07 | 0.23 | 0.31 | 59 | S&P 500 | SRV vs FXAIX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SRV, 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 Trinity Capital Inc. (TRIN) (Financial Services) with a 1Y correlation of 0.09, down from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Trinity Capital Inc. | 0.09 | 0.24 | 0.22 | 86 | Financial Services | |
| Exxon Mobil Corporation | 0.25 | 0.29 | 0.44 | 85 | Energy | |
| MPLX LP | 0.29 | 0.35 | 0.47 | 82 | Energy | |
| Enterprise Products Partners L.P. | 0.30 | 0.33 | 0.44 | 89 | Energy |
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