Looking to diversify beyond EISIX? The mutual funds below have historically moved differently from EISIX, 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 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 0.10, down from 0.28 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Commodity Strategy Fund Admiral Shares | 0.10 | 0.22 | 0.28 | 69 | Commodities | EISIX vs VCMDX | |
| Vanguard Short-Term Investment-Grade Fund Admiral ... | 0.34 | 0.22 | 0.21 | 54 | Total Bond Market | EISIX vs VFSUX | |
| Federated Hermes International Strategic Value Div... | 0.37 | 0.51 | 0.65 | 88 | Foreign Large Cap Equities | EISIX vs IVFIX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.40 | 0.69 | 0.78 | 53 | Foreign Large Cap Equities | EISIX vs GSINX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.40 | 0.69 | 0.78 | 54 | Foreign Large Cap Equities | EISIX vs GSIMX |
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