Looking to diversify beyond ATOIX? The mutual funds below have the lowest correlation with ATOIX — 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 ATOIX.
Best Diversifiers for ATOIX
448 mutual funds have low correlation with ATOIX (below 0.3), 9 of which are negatively correlated. The least correlated is abrdn U.S. Small Cap Equity Fund (GSXIX) (Small Cap Growth Equities) with a 1Y correlation of -0.09, roughly unchanged from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| abrdn U.S. Small Cap Equity Fund | -0.09 | -0.04 | -0.01 | 57 | Small Cap Growth Equities | ATOIX vs GSXIX | |
| abrdn Emerging Markets ex-China Fund | -0.08 | -0.09 | -0.05 | 88 | Emerging Markets Diversified | ATOIX vs GLLSX | |
| DFA Short-Term Selective State Municipal Bond Port... | -0.05 | -0.02 | — | 100 | Municipal Bonds | ATOIX vs DFABX | |
| abrdn Emerging Markets Instl Svc | -0.03 | -0.05 | -0.03 | 82 | Emerging Markets Diversified | ATOIX vs AEMSX | |
| abrdn Emerging Markets Fund | -0.02 | -0.05 | -0.02 | 83 | Emerging Markets Diversified | ATOIX vs ABEMX |
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