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 -0.23, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity SAI Inflation-Focused | -0.23 | 0.01 | 0.16 | 61 | Commodities | CIVIX vs FIFGX | |
| PIMCO CommoditiesPLUS Strategy Fund | -0.23 | 0.01 | 0.17 | 55 | Commodities | CIVIX vs PCLIX | |
| AMG Yacktman Focused Fund | 0.43 | 0.56 | 0.68 | 85 | Large Cap Value Equities | CIVIX vs YAFFX | |
| Causeway Emerging Markets Investor | 0.51 | 0.57 | 0.61 | 67 | Emerging Markets Diversified | CIVIX vs CEMVX | |
| Federated Hermes International Strategic Value Div... | 0.51 | 0.59 | 0.71 | 64 | Foreign Large Cap Equities | CIVIX vs IVFIX |
See all 36 diversifiers for CIVIX
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Diversification Analysis
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