Looking to diversify beyond STCIX? The mutual funds below have the lowest correlation with STCIX — 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 STCIX.
Best Diversifiers for STCIX
11 mutual funds have low correlation with STCIX (below 0.3), 1 of which are negatively correlated. The least correlated is Virtus Duff & Phelps Select MLP and Energy Fund (VLPIX) (Energy Equities) with a 1Y correlation of -0.12, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus Duff & Phelps Select MLP and Energy Fund | -0.12 | 0.14 | 0.31 | 51 | Energy Equities | STCIX vs VLPIX | |
| Virtus Seix High Grade Municipal Bond Fund | 0.10 | 0.09 | 0.10 | 61 | Municipal Bonds | STCIX vs SFLTX | |
| Virtus Newfleet Tax-Exempt Bond Fund | 0.13 | 0.09 | 0.09 | 70 | Municipal Bonds | STCIX vs HXBIX | |
| Virtus Seix U.S. Government Securities Ultra-Short... | 0.13 | 0.02 | 0.05 | 96 | Ultrashort Bond | STCIX vs SIGVX | |
| Virtus Seix Investment Grade Tax-Exempt Bond Fund | 0.16 | 0.11 | 0.10 | 65 | Municipal Bonds | STCIX vs SISIX |
See all 43 diversifiers for STCIX
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