Looking to diversify beyond TITIX? The mutual funds below have historically moved differently from TITIX, 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 TITIX
15 mutual funds have low correlation with TITIX (below 0.3), 0 of which are negatively correlated. The least correlated is abrdn Ultra Short Municipal Income Fund (ATOIX) (Municipal Bonds) with a 1Y correlation of 0.20, roughly unchanged from 0.28 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| abrdn Ultra Short Municipal Income Fund | 0.20 | 0.26 | 0.28 | 100 | Municipal Bonds | TITIX vs ATOIX | |
| DFA Short Term Municipal Bond Portfolio | 0.21 | 0.27 | 0.37 | 100 | Municipal Bonds | TITIX vs DFSMX | |
| TIAA-CREF S&P 500 Index Fund | 0.22 | 0.14 | 0.12 | 75 | Large Cap Blend Equities | TITIX vs TISPX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.23 | 0.15 | 0.12 | 76 | Small Cap Blend Equities | TITIX vs TISBX | |
| JPMorgan Ultra-Short Municipal Fund | 0.24 | 0.35 | 0.43 | 98 | Municipal Bonds | TITIX vs USMTX |
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