Looking to diversify beyond EEA? The mutual funds below have the lowest correlation with EEA — 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 EEA.
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 DoubleLine Shiller Enhanced International CAPE (DSEUX) (Europe Equities) with a 1Y correlation of 0.56, roughly unchanged from 0.60 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DoubleLine Shiller Enhanced International CAPE | 0.56 | 0.57 | 0.60 | 58 | Europe Equities | EEA vs DSEUX | |
| ProFunds Europe 30 Fund | 0.63 | 0.63 | 0.64 | 88 | Europe Equities | EEA vs UEPIX | |
| Invesco EQV European Equity Fund | 0.70 | 0.69 | 0.70 | 50 | Europe Equities | EEA vs AEDAX |
Diversification Analysis
Build a portfolio that complements EEA
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