Looking to diversify beyond ARIIX? The mutual funds below have the lowest correlation with ARIIX — 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 ARIIX.
Best Diversifiers for ARIIX
2 mutual funds have low correlation with ARIIX (below 0.3), 2 of which are negatively correlated. The least correlated is TIAA Real Estate Account (QREARX) (REIT) with a 1Y correlation of -0.20, roughly unchanged from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.20 | -0.14 | -0.14 | 98 | REIT | ARIIX vs QREARX | |
| Redwood Real Estate Income Fund | -0.04 | — | — | 100 | REIT | ARIIX vs CREMX | |
| AB Municipal Income Shares | 0.35 | 0.35 | 0.28 | 62 | High Yield Muni | ARIIX vs MISHX | |
| AB High Income Fund | 0.37 | 0.46 | 0.48 | 76 | High Yield Bonds | ARIIX vs AGDAX | |
| Fidelity Series Real Estate Income Fund | 0.45 | 0.54 | 0.68 | 88 | REIT | ARIIX vs FSREX |
Diversification Analysis
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