Looking to diversify beyond CIVIX? The mutual funds below have the lowest correlation with CIVIX — 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 CIVIX.
Best Diversifiers for CIVIX
2 mutual funds have low correlation with CIVIX (below 0.3), 2 of which are negatively correlated. The least correlated is Fidelity SAI Inflation-Focused (FIFGX) (Commodities) with a 1Y correlation of -0.25, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity SAI Inflation-Focused | -0.25 | 0.04 | 0.17 | 76 | Commodities | CIVIX vs FIFGX | |
| PIMCO CommoditiesPLUS Strategy Fund | -0.23 | 0.04 | 0.18 | 75 | Commodities | CIVIX vs PCLIX | |
| Kopernik International Fund | 0.52 | 0.49 | 0.59 | 81 | Foreign Large Cap Equities | CIVIX vs KGIIX | |
| Kopernik Global All-Cap Fund Class A | 0.53 | 0.54 | 0.60 | 80 | Foreign Small & Mid Cap Equities | CIVIX vs KGGAX | |
| Causeway Emerging Markets Investor | 0.54 | 0.59 | 0.62 | 93 | Emerging Markets Diversified | CIVIX vs CEMVX |
See all 35 diversifiers for CIVIX
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Diversification Analysis
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