Looking to diversify beyond EEA? The mutual funds below have historically moved differently from EEA, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for EEA
0 mutual funds have low correlation with EEA (below 0.3), 0 of which are negatively correlated. The least correlated is DWS RREEF Real Assets Fund (AAAZX) (Global Allocation) with a 1Y correlation of 0.32, down from 0.48 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DWS RREEF Real Assets Fund | 0.32 | 0.44 | 0.48 | 77 | Global Allocation | EEA vs AAAZX | |
| DWS RREEF Real Assets Fund - Class A | 0.32 | 0.44 | 0.48 | 77 | Diversified Portfolio | EEA vs AAAAX | |
| The Central and Eastern Europe Fund | 0.39 | 0.36 | 0.31 | 55 | Europe Equities | EEA vs CEE | |
| DWS Global High Income Fund | 0.46 | 0.38 | 0.42 | 74 | High Yield Bonds | EEA vs MGHYX | |
| DoubleLine Shiller Enhanced International CAPE | 0.49 | 0.55 | 0.58 | 93 | Europe Equities | EEA vs DSEUX |
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