Looking to diversify beyond STDAX? The mutual funds below have historically moved differently from STDAX, 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 STDAX
32 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 -0.29, down from 0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Multi-Asset Real Return Fund Class A | -0.29 | -0.03 | 0.05 | 80 | Inflation-Protected Bonds | STDAX vs SEIAX | |
| SEI Institutional Managed Trust Multi-Asset Inflat... | -0.28 | -0.01 | 0.07 | 77 | Diversified Portfolio | STDAX vs SIFAX | |
| MH Elite Small Cap Fund of Funds Fund | 0.07 | 0.13 | 0.26 | 66 | Diversified Portfolio | STDAX vs MHELX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.09 | 0.25 | 0.34 | 87 | Diversified Portfolio | STDAX vs FCSRX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.09 | 0.24 | 0.34 | 90 | Diversified Portfolio | STDAX vs FIQDX |
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