Looking to diversify beyond EISIX? The mutual funds below have the lowest correlation with EISIX — 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 EISIX.
Best Diversifiers for EISIX
1 mutual funds have low correlation with EISIX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) (Commodities) with a 1Y correlation of 0.07, down from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Commodity Strategy Fund Admiral Shares | 0.07 | 0.25 | 0.29 | 70 | Commodities | EISIX vs VCMDX | |
| Vanguard Short-Term Investment-Grade Fund Admiral ... | 0.31 | 0.22 | 0.20 | 61 | Total Bond Market | EISIX vs VFSUX | |
| Chartwell Income Fund | 0.49 | 0.54 | 0.58 | 88 | Diversified Portfolio | EISIX vs BERIX | |
| Chartwell Short Duration High Yield Fund | 0.53 | 0.53 | 0.53 | 97 | High Yield Bonds | EISIX vs CWFIX | |
| PIMCO RAE PLUS International Fund | 0.63 | 0.62 | 0.66 | 81 | Foreign Large Cap Equities | EISIX vs PTSIX |
See all 34 diversifiers for EISIX
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