Looking to diversify beyond EIFAX? The mutual funds below have the lowest correlation with EIFAX — 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 EIFAX.
Best Diversifiers for EIFAX
9 mutual funds have low correlation with EIFAX (below 0.3), 1 of which are negatively correlated. The least correlated is Federated Hermes Project and Trade Finance Tender Fund (XPTFX) (Bank Loan) with a 1Y correlation of -0.11, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Project and Trade Finance Tender ... | -0.11 | -0.01 | 0.09 | 84 | Bank Loan | EIFAX vs XPTFX | |
| Eaton Vance Global Macro Absolute Return Advantage... | 0.06 | 0.14 | 0.18 | 98 | Nontraditional Bonds | EIFAX vs EGRIX | |
| Calamos Aksia Alternative Credit and Income Fund C... | 0.12 | — | — | 98 | Bank Loan | EIFAX vs CAPIX | |
| River Canyon Total Return Bond Fund | 0.13 | 0.16 | 0.19 | 73 | Short-Term Bond | EIFAX vs RCTIX | |
| RiverPark Floating Rate CMBS Fund | 0.17 | 0.17 | 0.21 | 100 | Bank Loan | EIFAX vs RCRIX |
See all 51 diversifiers for EIFAX
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