Looking to diversify beyond TSDLX? The mutual funds below have the lowest correlation with TSDLX — 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 TSDLX.
Best Diversifiers for TSDLX
10 mutual funds have low correlation with TSDLX (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 -0.07, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | -0.07 | 0.02 | 0.31 | 67 | Short-Term Bond | TSDLX vs DFCFX | |
| Leader Short Term High Yield Bond Fund | 0.01 | 0.12 | 0.20 | 79 | Short-Term Bond | TSDLX vs LCCMX | |
| T. Rowe Price Science And Technology Fund | 0.13 | 0.06 | 0.10 | 90 | Technology Equities | TSDLX vs PRSCX | |
| DFA Short-Duration Real Return Portfolio | 0.18 | 0.22 | 0.34 | 99 | Short-Term Bond | TSDLX vs DFAIX | |
| T. Rowe Price U.S. Equity Research Fund | 0.19 | 0.10 | 0.11 | 71 | Large Cap Blend Equities | TSDLX vs PRCOX |
See all 81 diversifiers for TSDLX
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