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
1 mutual funds have low correlation with EATVX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Long/Short Equity Fund Class I (BDMIX) (Long-Short) with a 1Y correlation of 0.27, up from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Long/Short Equity Fund Class I | 0.27 | 0.14 | 0.10 | 96 | Long-Short | EATVX vs BDMIX | |
| Federated Hermes Strategic Value Dividend Fund | 0.40 | 0.56 | 0.69 | 80 | Large Cap Value Equities | EATVX vs SVAIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.42 | 0.30 | 0.16 | 64 | Systematic Trend | EATVX vs ASFYX | |
| BlackRock Technology Opportunities Fund Investor A | 0.55 | 0.53 | 0.63 | 69 | Technology Equities | EATVX vs BGSAX | |
| Hennessy Cornerstone Value Fund | 0.59 | 0.75 | 0.81 | 81 | Large Cap Value Equities | EATVX vs HFCVX |
See all 39 diversifiers for EATVX
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