Looking to diversify beyond EATVX? The mutual funds below have the lowest correlation with EATVX — 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 EATVX.
Best Diversifiers for EATVX
2 mutual funds have low correlation with EATVX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.22, down from 0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.22 | 0.54 | 0.68 | 89 | Large Cap Value Equities | EATVX vs LEXCX | |
| BlackRock Global Equity Market Neutral Fund Class ... | 0.27 | 0.15 | 0.10 | 96 | Equity Market Neutral | EATVX vs BDMIX | |
| Federated Hermes Strategic Value Dividend Fund | 0.34 | 0.54 | 0.68 | 90 | Large Cap Value Equities | EATVX vs SVAIX | |
| Buffalo Flexible Income Fund | 0.39 | 0.68 | 0.79 | 67 | Large Cap Value Equities | EATVX vs BUFBX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.44 | 0.31 | 0.16 | 55 | Systematic Trend | EATVX vs ASFYX |
See all 52 diversifiers for EATVX
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