Looking to diversify beyond EBSIX? The mutual funds below have the lowest correlation with EBSIX — 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 EBSIX.
Best Diversifiers for EBSIX
7 mutual funds have low correlation with EBSIX (below 0.3), 0 of which are negatively correlated. The least correlated is Fidelity Blue Chip Growth Fund (FBGRX) (Large Cap Growth Equities) with a 1Y correlation of 0.12, up from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund | 0.12 | 0.08 | -0.03 | 75 | Large Cap Growth Equities | EBSIX vs FBGRX | |
| AQR Long-Short Equity Fund | 0.13 | 0.13 | 0.10 | 53 | Long-Short | EBSIX vs QLEIX | |
| AQR Long-Short Equity N | 0.14 | 0.13 | 0.10 | 51 | Long-Short | EBSIX vs QLENX | |
| BlackRock Tactical Opportunities Fund Institutiona... | 0.15 | 0.16 | 0.16 | 66 | Tactical Allocation | EBSIX vs PBAIX | |
| BlackRock Tactical Opportunities Fund | 0.15 | 0.16 | 0.15 | 62 | Macro Trading | EBSIX vs PCBAX |
See all 23 diversifiers for EBSIX
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