Looking to diversify beyond ENTIX? The mutual funds below have historically moved differently from ENTIX, 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 ENTIX
4 mutual funds have low correlation with ENTIX (below 0.3), 2 of which are negatively correlated. The least correlated is GQG Partners Global Quality Dividend Income Fund (GQFPX) (Quality Factor) with a 1Y correlation of -0.12, down from 0.42 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GQG Partners Global Quality Dividend Income Fund | -0.12 | 0.28 | 0.42 | 68 | Quality Factor, Global Equities | ENTIX vs GQFPX | |
| Cohen & Steers Global Infrastructure Fund Class A | -0.01 | 0.23 | 0.39 | 74 | Infrastructure Equities, Global Equities | ENTIX vs CSUAX | |
| Nuveen Global Infrastructure Fund Class A | 0.06 | 0.32 | 0.47 | 58 | Infrastructure Equities, Global Equities | ENTIX vs FGIAX | |
| Russell Investment Tax-Managed Real Assets Fund | 0.26 | 0.46 | 0.58 | 93 | Global Equities | ENTIX vs RTXAX | |
| Wasatch Global Value Fund Investor Class Shares | 0.31 | 0.36 | 0.48 | 97 | Global Equities | ENTIX vs FMIEX |
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