Looking to diversify beyond EINFX? The mutual funds below have historically moved differently from EINFX, 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 EINFX
6 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 Equities) with a 1Y correlation of 0.18, up from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street Emerging Markets Equity Index Fund | 0.18 | 0.08 | 0.08 | 65 | Emerging Markets Equities | EINFX vs SSKEX | |
| State Street S&P 500 Index Fund Class N | 0.23 | 0.20 | 0.16 | 75 | Large Cap Blend Equities | EINFX vs SVSPX | |
| State Street Equity 500 Index Fund | 0.27 | 0.19 | 0.16 | 57 | Large Cap Blend Equities | EINFX vs STFAX | |
| State Street Hedged International Developed Equity... | 0.28 | 0.14 | 0.10 | 86 | Foreign Large Cap Equities | EINFX vs SSHQX | |
| State Street Equity 500 Index Fund Class K | 0.28 | 0.19 | 0.16 | 63 | S&P 500, Large Cap Blend Equities | EINFX vs SSSYX |
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