Looking to diversify beyond AAIZX? The mutual funds below have the lowest correlation with AAIZX — 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 AAIZX.
Best Diversifiers for AAIZX
0 mutual funds have low correlation with AAIZX (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 | 0.47 | — | — | 99 | Technology Equities | AAIZX vs ARKVX | |
| Gabelli Global Content & Connectivity Fund Class I | 0.49 | — | — | 72 | Technology Equities | AAIZX vs GTTIX | |
| Upright Growth Fund | 0.65 | — | — | 75 | Technology Equities | AAIZX vs UPUPX | |
| Columbia Seligman Premium Technology Growth Closed... | 0.72 | — | — | 95 | Technology Equities | AAIZX vs STK | |
| Virtus Artificial Intelligence & Technology Opport... | 0.73 | — | — | 56 | Technology Equities | AAIZX vs AIO |
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