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), 1 of which are negatively correlated. The least correlated is abrdn Global Absolute Return Strategies Fund (CGFIX) (Macro Trading) with a 1Y correlation of -0.01, roughly unchanged from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| abrdn Global Absolute Return Strategies Fund | -0.01 | -0.17 | -0.09 | 56 | Macro Trading | EBSIX vs CGFIX | |
| AQR Style Premia Alternative Fund | 0.06 | 0.12 | 0.17 | 60 | Multistrategy | EBSIX vs QSPIX | |
| Fidelity Blue Chip Growth Fund | 0.12 | 0.09 | -0.02 | 58 | Large Cap Growth Equities | EBSIX vs FBGRX | |
| BlackRock Tactical Opportunities Fund Institutiona... | 0.15 | 0.17 | 0.16 | 77 | Tactical Allocation | EBSIX vs PBAIX | |
| BlackRock Tactical Opportunities Fund | 0.16 | 0.16 | 0.16 | 74 | Macro Trading | EBSIX vs PCBAX |
See all 21 diversifiers for EBSIX
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