Looking to diversify beyond STSEX? The mutual funds below have the lowest correlation with STSEX — 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 STSEX.
Best Diversifiers for STSEX
2 mutual funds have low correlation with STSEX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.21, up from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.21 | 0.06 | 0.08 | 72 | Large Cap Blend Equities | STSEX vs SVPFX | |
| BlackRock Global Long/Short Equity Fund Class I | 0.25 | 0.19 | 0.13 | 95 | Long-Short | STSEX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.31 | 0.25 | 0.13 | 60 | Systematic Trend | STSEX vs ASFYX | |
| North Square Preferred and Income Securities Fund | 0.31 | 0.26 | 0.35 | 69 | Large Cap Blend Equities | STSEX vs ORDNX | |
| BlackRock Technology Opportunities Fund Investor A | 0.32 | 0.50 | 0.62 | 66 | Technology Equities | STSEX vs BGSAX |
See all 48 diversifiers for STSEX
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