Looking to diversify beyond STDAX? The mutual funds below have the lowest correlation with STDAX — 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 STDAX.
Best Diversifiers for STDAX
35 mutual funds have low correlation with STDAX (below 0.3), 2 of which are negatively correlated. The least correlated is SEI Multi-Asset Real Return Fund Class A (SEIAX) (Inflation-Protected Bonds) with a 1Y correlation of -0.23, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Multi-Asset Real Return Fund Class A | -0.23 | 0.01 | 0.08 | 79 | Inflation-Protected Bonds | STDAX vs SEIAX | |
| SEI Institutional Managed Trust Multi-Asset Inflat... | -0.22 | 0.05 | 0.10 | 73 | Diversified Portfolio | STDAX vs SIFAX | |
| MH Elite Small Cap Fund of Funds Fund | 0.03 | 0.15 | 0.27 | 64 | Diversified Portfolio | STDAX vs MHELX | |
| SEI Institutional Managed Trust Real Return Fund | 0.10 | 0.19 | 0.23 | 80 | Inflation-Protected Bonds | STDAX vs SRAAX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.13 | 0.29 | 0.36 | 95 | Diversified Portfolio | STDAX vs FCSRX |
See all 426 diversifiers for STDAX
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