Looking to diversify beyond EINFX? The mutual funds below have the lowest correlation with EINFX — 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 EINFX.
Best Diversifiers for EINFX
10 mutual funds have low correlation with EINFX (below 0.3), 0 of which are negatively correlated. The least correlated is State Street Emerging Markets Equity Index Fund (SSKEX) (Emerging Markets Diversified) with a 1Y correlation of 0.10, roughly unchanged from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street Emerging Markets Equity Index Fund | 0.10 | 0.06 | 0.06 | 91 | Emerging Markets Diversified | EINFX vs SSKEX | |
| State Street S&P 500 Index Fund Class N | 0.20 | 0.20 | 0.15 | 76 | Large Cap Blend Equities | EINFX vs SVSPX | |
| State Street Equity 500 Index Fund Class K | 0.22 | 0.18 | 0.14 | 74 | Large Cap Blend Equities | EINFX vs SSSYX | |
| State Street Institutional U.S. Equity Fund | 0.22 | 0.18 | 0.14 | 52 | Large Cap Blend Equities | EINFX vs SUSIX | |
| State Street Equity 500 Index Fund | 0.22 | 0.19 | 0.14 | 74 | Large Cap Blend Equities | EINFX vs STFAX |
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