Looking to diversify beyond SSPIX? The mutual funds below have the lowest correlation with SSPIX — 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 SSPIX.
Best Diversifiers for SSPIX
0 mutual funds have low correlation with SSPIX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Equity Market Neutral Fund Class I (BDMIX) (Equity Market Neutral) with a 1Y correlation of 0.38, up from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Equity Market Neutral Fund Class ... | 0.38 | 0.22 | 0.13 | 96 | Equity Market Neutral | SSPIX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.45 | 0.31 | 0.15 | 51 | Systematic Trend | SSPIX vs ASFYX | |
| T. Rowe Price Value Fund | 0.68 | 0.72 | 0.81 | 78 | Large Cap Value Equities | SSPIX vs TRVLX | |
| Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 0.72 | 0.73 | 0.79 | 68 | Small Cap Blend Equities | SSPIX vs VTMSX | |
| BlackRock Technology Opportunities Fund Investor A | 0.81 | 0.83 | 0.86 | 50 | Technology Equities | SSPIX vs BGSAX |
See all 42 diversifiers for SSPIX
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