Looking to diversify beyond EAEAX? The mutual funds below have the lowest correlation with EAEAX — 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 EAEAX.
Best Diversifiers for EAEAX
2 mutual funds have low correlation with EAEAX (below 0.3), 1 of which are negatively correlated. The least correlated is SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) (Diversified Portfolio) with a 1Y correlation of -0.21, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Institutional Managed Trust Multi-Asset Inflat... | -0.21 | -0.06 | 0.07 | 58 | Diversified Portfolio | EAEAX vs SIFAX | |
| MH Elite Small Cap Fund of Funds Fund | 0.01 | 0.15 | 0.51 | 69 | Diversified Portfolio | EAEAX vs MHELX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.32 | 0.48 | 0.55 | 79 | Diversified Portfolio | EAEAX vs FCSRX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.33 | 0.48 | 0.55 | 83 | Diversified Portfolio | EAEAX vs FSIRX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.33 | 0.47 | 0.55 | 83 | Diversified Portfolio | EAEAX vs FIQDX |
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