Looking to diversify beyond TISIX? The mutual funds below have the lowest correlation with TISIX — 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 TISIX.
Best Diversifiers for TISIX
12 mutual funds have low correlation with TISIX (below 0.3), 1 of which are negatively correlated. The least correlated is DFA Two-Year Fixed Income Portfolio (DFCFX) (Short-Term Bond) with a 1Y correlation of -0.04, down from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | -0.04 | -0.01 | 0.32 | 67 | Short-Term Bond | TISIX vs DFCFX | |
| TIAA-CREF Social Choice Equity Fund | 0.14 | 0.11 | 0.13 | 58 | Large Cap Blend Equities | TISIX vs TISCX | |
| Leader Short Term High Yield Bond Fund | 0.15 | 0.17 | 0.21 | 79 | Short-Term Bond | TISIX vs LCCMX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.15 | 0.14 | 0.14 | 62 | Small Cap Blend Equities | TISIX vs TISBX | |
| TIAA-CREF S&P 500 Index Fund | 0.15 | 0.10 | 0.12 | 75 | Large Cap Blend Equities | TISIX vs TISPX |
See all 23 diversifiers for TISIX
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