Looking to diversify beyond EPVIX? The mutual funds below have historically moved differently from EPVIX, 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 EPVIX
0 mutual funds have low correlation with EPVIX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs GQG Partners International Opportunities Fund (GSIMX) (Foreign Large Cap Equities) with a 1Y correlation of 0.45, down from 0.67 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 0.45 | 0.54 | 0.67 | 61 | Foreign Large Cap Equities | EPVIX vs GSIMX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.45 | 0.55 | 0.67 | 61 | Foreign Large Cap Equities | EPVIX vs GSINX | |
| Federated Hermes International Strategic Value Div... | 0.45 | 0.57 | 0.69 | 88 | Foreign Large Cap Equities | EPVIX vs IVFIX | |
| Fidelity SAI International SMA Completion Fund | 0.49 | 0.57 | 0.63 | 66 | Foreign Large Cap Equities | EPVIX vs FISZX | |
| Thornburg Global Opportunities Fund | 0.49 | 0.54 | 0.63 | 89 | Foreign Large Cap Equities | EPVIX vs THOIX |
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