Looking to diversify beyond TISIX? The mutual funds below have historically moved differently from TISIX, 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 TISIX
11 mutual funds have low correlation with TISIX (below 0.3), 0 of which are negatively correlated. The least correlated is GuidePath Absolute Return Allocation Fund (GPARX) (Short-Term Bond) with a 1Y correlation of 0.13, down from 0.59 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GuidePath Absolute Return Allocation Fund | 0.13 | 0.51 | 0.59 | 69 | Short-Term Bond | TISIX vs GPARX | |
| DFA Two-Year Fixed Income Portfolio | 0.18 | 0.02 | 0.33 | 100 | Short-Term Bond | TISIX vs DFCFX | |
| Leader Short Term High Yield Bond Fund | 0.18 | 0.16 | 0.21 | 84 | Short-Term Bond | TISIX vs LCCMX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.19 | 0.14 | 0.15 | 79 | Small Cap Blend Equities | TISIX vs TISBX | |
| TIAA-CREF S&P 500 Index Fund | 0.20 | 0.11 | 0.13 | 62 | Large Cap Blend Equities | TISIX vs TISPX |
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