Looking to diversify beyond DELIX? The mutual funds below have the lowest correlation with DELIX — 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 DELIX.
Best Diversifiers for DELIX
13 mutual funds have low correlation with DELIX (below 0.3), 0 of which are negatively correlated. The least correlated is Delaware Small Cap Value Fund (DEVLX) (Small Cap Value Equities) with a 1Y correlation of 0.15, roughly unchanged from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Delaware Small Cap Value Fund | 0.15 | 0.14 | 0.09 | 62 | Small Cap Value Equities | DELIX vs DEVLX | |
| DFA Short Term Municipal Bond Portfolio | 0.15 | 0.24 | 0.33 | 99 | Municipal Bonds | DELIX vs DFSMX | |
| Delaware Opportunity Fund | 0.16 | 0.16 | 0.11 | 87 | Mid Cap Value Equities | DELIX vs FIUSX | |
| DFA Short-Term Selective State Municipal Bond Port... | 0.17 | 0.28 | — | 100 | Municipal Bonds | DELIX vs DFABX | |
| Delaware Emerging Markets Fund | 0.17 | 0.11 | 0.12 | 98 | Emerging Markets Diversified | DELIX vs DEMIX |
See all 23 diversifiers for DELIX
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