Looking to diversify beyond EKVAX? The mutual funds below have the lowest correlation with EKVAX — 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 EKVAX.
Best Diversifiers for EKVAX
17 mutual funds have low correlation with EKVAX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of 0.02, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | 0.02 | 0.18 | 0.22 | 94 | Municipal Bonds | EKVAX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.06 | 0.22 | 0.23 | 94 | Municipal Bonds | EKVAX vs DMREX | |
| Allspring Diversified Capital Builder Fund | 0.10 | 0.09 | 0.08 | 93 | Diversified Portfolio | EKVAX vs EKBAX | |
| Allspring Small Company Value Fund | 0.12 | 0.12 | 0.07 | 50 | Small Cap Value Equities | EKVAX vs SCVAX | |
| DFA Short Term Municipal Bond Portfolio | 0.14 | 0.25 | 0.35 | 99 | Municipal Bonds | EKVAX vs DFSMX |
See all 27 diversifiers for EKVAX
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