Looking to diversify beyond EAD? The mutual funds below have the lowest correlation with EAD — 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 EAD.
Best Diversifiers for EAD
1 mutual funds have low correlation with EAD (below 0.3), 0 of which are negatively correlated. The least correlated is Pzena Emerging Markets Value Fund Institutional Class (PZIEX) (Emerging Markets Equities) with a 1Y correlation of 0.29, roughly unchanged from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pzena Emerging Markets Value Fund Institutional Cl... | 0.29 | 0.23 | 0.27 | 79 | Emerging Markets Equities | EAD vs PZIEX | |
| Nomura Emerging Markets Fund Class C | 0.31 | 0.30 | 0.34 | 98 | Emerging Markets Equities | EAD vs DEMCX | |
| Nomura Emerging Markets Fund Class A | 0.31 | 0.30 | 0.34 | 98 | Emerging Markets Equities | EAD vs DEMAX | |
| The Korea Fund Inc | 0.34 | 0.32 | 0.36 | 97 | Emerging Markets Equities | EAD vs KF | |
| Adams Diversified Equity Fund, Inc. | 0.35 | 0.39 | 0.47 | 73 | Large Cap Growth Equities | EAD vs ADX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements EAD
Add EAD to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EAD