Looking to diversify beyond AAICX? The mutual funds below have the lowest correlation with AAICX — 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 AAICX.
Best Diversifiers for AAICX
0 mutual funds have low correlation with AAICX (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ARK Venture Fund | 0.46 | — | — | 99 | Technology Equities | AAICX vs ARKVX | |
| Gabelli Global Content & Connectivity Fund Class I | 0.49 | — | — | 69 | Technology Equities | AAICX vs GTTIX | |
| Firsthand Alternative Energy Fund | 0.64 | — | — | 53 | Technology Equities | AAICX vs ALTEX | |
| Columbia Seligman Premium Technology Growth Closed... | 0.70 | — | — | 94 | Technology Equities | AAICX vs STK | |
| Rydex Electronics Fund | 0.74 | — | — | 97 | Technology Equities | AAICX vs RYSIX |
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